Truist Financial’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
3,538
+340
| +11% | +$57.2K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $533K | Sell |
3,198
-187
| -6% | -$31.2K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $560K | Sell |
3,385
-510
| -13% | -$84.3K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $519K | Sell |
3,895
-233
| -6% | -$31.1K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $520K | Sell |
4,128
-2,652
| -39% | -$334K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $996K | Sell |
6,780
-45
| -0.7% | -$6.61K | ﹤0.01% | 1615 |
|
|
2023
Q4 | $800K | Sell |
6,825
-117
| -2% | -$13.7K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $609K | Buy |
6,942
+414
| +6% | +$36.3K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.07M | Sell |
6,528
-1,089
| -14% | -$179K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $1.41M | Sell |
7,617
-939
| -11% | -$173K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.27M | Buy |
8,556
+524
| +7% | +$77.5K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.13M | Sell |
8,032
-48
| -0.6% | -$6.77K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $1.06M | Buy |
8,080
+2,442
| +43% | +$319K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $821K | Sell |
5,638
-317
| -5% | -$46.2K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $1.74M | Buy |
5,955
+237
| +4% | +$69.4K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $1.55M | Buy |
5,718
+174
| +3% | +$47.1K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $1.34M | Sell |
5,544
-164
| -3% | -$39.8K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.31M | Sell |
5,708
-100
| -2% | -$23K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $1.56M | Buy |
5,808
+378
| +7% | +$101K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1.28M | Buy |
+5,430
| New | +$1.28M | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-7,054
| Closed | -$1.25M | – | 2479 |
|
|
2020
Q1 | $1.25M | Sell |
7,054
-341
| -5% | -$60.4K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $1.17M | Buy |
+7,395
| New | +$1.17M | ﹤0.01% | 1358 |
|