Whittier Trust’s Masimo MASI Stock Holding History

Whittier Trust’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$191K	Sell	1,134 -23	-2%	-$3.87K	﹤0.01%	670
2025 Q1	$193K	Hold	1,157	–	–	﹤0.01%	659
2024 Q4	$191K	Buy	1,157 +23	+2%	+$3.8K	﹤0.01%	669
2024 Q3	$151K	Hold	1,134	–	–	﹤0.01%	716
2024 Q2	$143K	Hold	1,134	–	–	﹤0.01%	701
2024 Q1	$167K	Hold	1,134	–	–	﹤0.01%	688
2023 Q4	$133K	Hold	1,134	–	–	﹤0.01%	711
2023 Q3	$99.4K	Hold	1,134	–	–	﹤0.01%	776
2023 Q2	$187K	Hold	1,134	–	–	﹤0.01%	644
2023 Q1	$209K	Hold	1,134	–	–	﹤0.01%	646
2022 Q4	$168K	Hold	1,134	–	–	﹤0.01%	685
2022 Q3	$160K	Hold	1,134	–	–	﹤0.01%	684
2022 Q2	$148K	Hold	1,134	–	–	﹤0.01%	708
2022 Q1	$165K	Hold	1,134	–	–	﹤0.01%	710
2021 Q4	$332K	Hold	1,134	–	–	0.01%	571
2021 Q3	$307K	Hold	1,134	–	–	0.01%	560
2021 Q2	$275K	Buy	1,134 +134	+13%	+$32.5K	﹤0.01%	594
2021 Q1	$230K	Hold	1,000	–	–	﹤0.01%	616
2020 Q4	$268K	Hold	1,000	–	–	0.01%	544
2020 Q3	$236K	Sell	1,000 -279	-22%	-$65.8K	0.01%	539
2020 Q2	$292K	Hold	1,279	–	–	0.01%	482
2020 Q1	$227K	Sell	1,279 -5,000	-80%	-$887K	0.01%	497
2019 Q4	$992K	Hold	6,279	–	–	0.03%	313
2019 Q3	$934K	Hold	6,279	–	–	0.03%	319
2019 Q2	$934K	Hold	6,279	–	–	0.03%	312
2019 Q1	$868K	Sell	6,279 -78	-1%	-$10.8K	0.03%	307
2018 Q4	$683K	Hold	6,357	–	–	0.02%	325
2018 Q3	$792K	Hold	6,357	–	–	0.02%	315
2018 Q2	$621K	Sell	6,357 -143	-2%	-$14K	0.02%	341
2018 Q1	$572K	Hold	6,500	–	–	0.02%	352
2017 Q4	$551K	Sell	6,500 -144	-2%	-$12.2K	0.02%	354
2017 Q3	$575K	Hold	6,644	–	–	0.02%	342
2017 Q2	$606K	Hold	6,644	–	–	0.02%	323
2017 Q1	$620K	Buy	6,644 +144	+2%	+$13.4K	0.03%	318
2016 Q4	$438K	Hold	6,500	–	–	0.02%	358
2016 Q3	$387K	Sell	6,500 -1,000	-13%	-$59.5K	0.02%	372
2016 Q2	$394K	Hold	7,500	–	–	0.02%	365
2016 Q1	$314K	Buy	+7,500	New	+$314K	0.01%	394