Toronto Dominion Bank’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,730
Closed -$1.76M 1630
2023
Q2
$1.76M Sell
10,730
-3,110
-22% -$511K ﹤0.01% 772
2023
Q1
$2.55M Sell
13,840
-9,245
-40% -$1.71M ﹤0.01% 720
2022
Q4
$3.41M Sell
23,085
-200,280
-90% -$29.6M 0.01% 643
2022
Q3
$31.5M Buy
223,365
+128,130
+135% +$18.1M 0.06% 178
2022
Q2
$12.4M Sell
95,235
-1,000
-1% -$131K 0.02% 357
2022
Q1
$14M Buy
96,235
+20,920
+28% +$3.04M 0.02% 373
2021
Q4
$22.1M Buy
75,315
+67,937
+921% +$19.9M 0.03% 319
2021
Q3
$2M Sell
7,378
-131
-2% -$35.5K ﹤0.01% 750
2021
Q2
$1.82M Buy
7,509
+444
+6% +$108K ﹤0.01% 767
2021
Q1
$1.62M Sell
7,065
-2,761
-28% -$634K ﹤0.01% 769
2020
Q4
$2.64M Buy
9,826
+1,224
+14% +$328K ﹤0.01% 706
2020
Q3
$2.03M Buy
8,602
+776
+10% +$183K 0.01% 703
2020
Q2
$1.78M Buy
+7,826
New +$1.78M ﹤0.01% 716