AE Wealth Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,852
| Closed | -$471K | – | 2233 |
|
|
2024
Q4 | $471K | Buy |
2,852
+872
| +44% | +$144K | ﹤0.01% | 932 |
|
|
2024
Q3 | $264K | Buy |
1,980
+45
| +2% | +$6K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $244K | Buy |
1,935
+68
| +4% | +$8.56K | ﹤0.01% | 1097 |
|
|
2024
Q1 | $274K | Sell |
1,867
-274
| -13% | -$40.2K | ﹤0.01% | 989 |
|
|
2023
Q4 | $273K | Buy |
+2,141
| New | +$273K | ﹤0.01% | 1759 |
|
|
2023
Q3 | – | Sell |
-2,167
| Closed | -$357K | – | 2021 |
|
|
2023
Q2 | $357K | Buy |
2,167
+338
| +18% | +$55.6K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $338K | Buy |
1,829
+108
| +6% | +$19.9K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $255K | Buy |
1,721
+128
| +8% | +$18.9K | ﹤0.01% | 1567 |
|
|
2022
Q3 | $225K | Sell |
1,593
-221
| -12% | -$31.2K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $237K | Buy |
1,814
+173
| +11% | +$22.6K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $239K | Buy |
1,641
+11
| +0.7% | +$1.6K | ﹤0.01% | 1513 |
|
|
2021
Q4 | $477K | Sell |
1,630
-64
| -4% | -$18.7K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $459K | Buy |
1,694
+166
| +11% | +$45K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $370K | Buy |
1,528
+318
| +26% | +$77K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $278K | Sell |
1,210
-296
| -20% | -$68K | ﹤0.01% | 1279 |
|
|
2020
Q4 | $404K | Buy |
1,506
+231
| +18% | +$62K | ﹤0.01% | 1037 |
|
|
2020
Q3 | $301K | Sell |
1,275
-4,325
| -77% | -$1.02M | ﹤0.01% | 1034 |
|
|
2020
Q2 | $1.28M | Buy |
5,600
+4,427
| +377% | +$1.01M | 0.02% | 538 |
|
|
2020
Q1 | $208K | Buy |
+1,173
| New | +$208K | ﹤0.01% | 994 |
|