Advisor Partners II’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 |
-1,797
| Closed | -$296K | – | 1282 |
|
|
2023
Q2 | $296K | Sell |
1,797
-48
| -3% | -$7.9K | 0.01% | 800 |
|
|
2023
Q1 | $340K | Buy |
1,845
+39
| +2% | +$7.2K | 0.02% | 675 |
|
|
2022
Q4 | $267K | Sell |
1,806
-1,083
| -37% | -$160K | 0.02% | 736 |
|
|
2022
Q3 | $408K | Buy |
+2,889
| New | +$408K | 0.03% | 510 |
|