US Bancorp’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $701K | Sell |
4,170
-156
| -4% | -$26.2K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $721K | Buy |
4,326
+46
| +1% | +$7.66K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $707K | Sell |
4,280
-90
| -2% | -$14.9K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $583K | Sell |
4,370
-101
| -2% | -$13.5K | ﹤0.01% | 1425 |
|
|
2024
Q2 | $563K | Sell |
4,471
-194
| -4% | -$24.4K | ﹤0.01% | 1408 |
|
|
2024
Q1 | $685K | Sell |
4,665
-2,664
| -36% | -$391K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $859K | Buy |
7,329
+22
| +0.3% | +$2.58K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $641K | Buy |
7,307
+35
| +0.5% | +$3.07K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $1.2M | Sell |
7,272
-701
| -9% | -$115K | ﹤0.01% | 975 |
|
|
2023
Q1 | $1.47M | Buy |
7,973
+350
| +5% | +$64.6K | ﹤0.01% | 923 |
|
|
2022
Q4 | $1.13M | Sell |
7,623
-916
| -11% | -$136K | ﹤0.01% | 1013 |
|
|
2022
Q3 | $1.21M | Buy |
8,539
+4,083
| +92% | +$577K | ﹤0.01% | 979 |
|
|
2022
Q2 | $583K | Buy |
4,456
+680
| +18% | +$89K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $549K | Sell |
3,776
-487
| -11% | -$70.8K | ﹤0.01% | 1486 |
|
|
2021
Q4 | $1.25M | Buy |
4,263
+51
| +1% | +$14.9K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $1.14M | Sell |
4,212
-248
| -6% | -$67.1K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $1.08M | Sell |
4,460
-336
| -7% | -$81.5K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.1M | Buy |
4,796
+910
| +23% | +$209K | ﹤0.01% | 1084 |
|
|
2020
Q4 | $1.04M | Buy |
3,886
+137
| +4% | +$36.7K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $886K | Buy |
3,749
+144
| +4% | +$34K | ﹤0.01% | 1055 |
|
|
2020
Q2 | $822K | Sell |
3,605
-15
| -0.4% | -$3.42K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $641K | Buy |
3,620
+31
| +0.9% | +$5.49K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $568K | Sell |
3,589
-94
| -3% | -$14.9K | ﹤0.01% | 1305 |
|
|
2019
Q3 | $548K | Buy |
3,683
+2,112
| +134% | +$314K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $234K | Sell |
1,571
-27
| -2% | -$4.02K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $221K | Sell |
1,598
-220
| -12% | -$30.4K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $196K | Sell |
1,818
-104
| -5% | -$11.2K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $239K | Sell |
1,922
-58
| -3% | -$7.21K | ﹤0.01% | 1778 |
|
|
2018
Q2 | $193K | Buy |
1,980
+534
| +37% | +$52.1K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $127K | Buy |
1,446
+59
| +4% | +$5.18K | ﹤0.01% | 2114 |
|
|
2017
Q4 | $117K | Buy |
1,387
+253
| +22% | +$21.3K | ﹤0.01% | 2178 |
|
|
2017
Q3 | $98K | Buy |
1,134
+172
| +18% | +$14.9K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $87K | Buy |
962
+107
| +13% | +$9.68K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $80K | Buy |
855
+751
| +722% | +$70.3K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $7K | Hold |
104
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 3119 |
|
|
2016
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q1 | $4K | Buy |
104
+41
| +65% | +$1.58K | ﹤0.01% | 3220 |
|
|
2015
Q4 | $3K | Hold |
63
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q3 | $2K | Sell |
63
-269
| -81% | -$8.54K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $13K | Hold |
332
| – | – | ﹤0.01% | 3073 |
|
|
2015
Q1 | $11K | Hold |
332
| – | – | ﹤0.01% | 3107 |
|
|
2014
Q4 | $9K | Buy |
332
+135
| +69% | +$3.66K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $4K | Hold |
197
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q2 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 3216 |
|