Smithfield Trust’s Masimo MASI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	65	–	–	﹤0.01%	849
2025 Q1	$11K	Hold	65	–	–	﹤0.01%	841
2024 Q4	$11K	Hold	65	–	–	﹤0.01%	852
2024 Q3	$9K	Hold	65	–	–	﹤0.01%	857
2024 Q2	$8K	Hold	65	–	–	﹤0.01%	857
2024 Q1	$10K	Hold	65	–	–	﹤0.01%	837
2023 Q4	$8K	Hold	65	–	–	﹤0.01%	861
2023 Q3	$5K	Hold	65	–	–	﹤0.01%	911
2023 Q2	$11K	Hold	65	–	–	﹤0.01%	809
2023 Q1	$12K	Hold	65	–	–	﹤0.01%	756
2022 Q4	$10K	Hold	65	–	–	﹤0.01%	779
2022 Q3	$10K	Hold	65	–	–	﹤0.01%	780
2022 Q2	$9K	Hold	65	–	–	﹤0.01%	836
2022 Q1	$10K	Sell	65 -33	-34%	-$5.08K	﹤0.01%	840
2021 Q4	$28K	Hold	98	–	–	﹤0.01%	654
2021 Q3	$26K	Hold	98	–	–	﹤0.01%	670
2021 Q2	$24K	Hold	98	–	–	﹤0.01%	670
2021 Q1	$23K	Hold	98	–	–	﹤0.01%	680
2020 Q4	$26K	Hold	98	–	–	﹤0.01%	633
2020 Q3	$23K	Hold	98	–	–	﹤0.01%	615
2020 Q2	$23K	Hold	98	–	–	﹤0.01%	605
2020 Q1	$18K	Buy	98 +33	+51%	+$6.06K	﹤0.01%	592
2019 Q4	$10K	Hold	65	–	–	﹤0.01%	703
2019 Q3	$10K	Hold	65	–	–	﹤0.01%	738
2019 Q2	$10K	Hold	65	–	–	﹤0.01%	724
2019 Q1	$9K	Hold	65	–	–	﹤0.01%	691
2018 Q4	$7K	Hold	65	–	–	﹤0.01%	705
2018 Q3	$8K	Hold	65	–	–	﹤0.01%	760
2018 Q2	$6K	Hold	65	–	–	﹤0.01%	802
2018 Q1	$6K	Hold	65	–	–	﹤0.01%	797
2017 Q4	$6K	Buy	+65	New	+$6K	﹤0.01%	825
2014 Q4	–	Sell	-200	Closed	-$4K	–	818
2014 Q3	$4K	Buy	+200	New	+$4K	﹤0.01%	773