United Services Automobile Association’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,912
| Closed | -$476K | – | 611 |
|
|
2025
Q1 | $476K | Buy |
+2,912
| New | +$476K | 0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-72,094
| Closed | -$10.7M | – | 1181 |
|
|
2019
Q2 | $10.7M | Sell |
72,094
-190
| -0.3% | -$28.3K | 0.03% | 522 |
|
|
2019
Q1 | $10M | Buy |
72,284
+2,985
| +4% | +$413K | 0.03% | 539 |
|
|
2018
Q4 | $7.44M | Buy |
69,299
+1,295
| +2% | +$139K | 0.02% | 602 |
|
|
2018
Q3 | $8.47M | Sell |
68,004
-3,506
| -5% | -$437K | 0.02% | 636 |
|
|
2018
Q2 | $6.98M | Buy |
71,510
+485
| +0.7% | +$47.4K | 0.02% | 679 |
|
|
2018
Q1 | $6.25M | Buy |
71,025
+6,773
| +11% | +$596K | 0.02% | 728 |
|
|
2017
Q4 | $5.45M | Buy |
64,252
+632
| +1% | +$53.6K | 0.01% | 772 |
|
|
2017
Q3 | $5.51M | Buy |
63,620
+54,800
| +621% | +$4.74M | 0.02% | 733 |
|
|
2017
Q2 | $804K | Hold |
8,820
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q1 | $823K | Sell |
8,820
-7,850
| -47% | -$732K | ﹤0.01% | 1105 |
|
|
2016
Q4 | $1.12M | Hold |
16,670
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q3 | $992K | Buy |
16,670
+8,580
| +106% | +$511K | ﹤0.01% | 1094 |
|
|
2016
Q2 | $425K | Hold |
8,090
| – | – | ﹤0.01% | 1186 |
|
|
2016
Q1 | $338K | Hold |
8,090
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q4 | $336K | Buy |
+8,090
| New | +$336K | ﹤0.01% | 1281 |
|