American Portfolios Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $386K | Sell |
2,737
-7
| -0.3% | -$988 | 0.02% | 745 |
|
|
2022
Q2 | $359K | Buy |
2,744
+139
| +5% | +$18.2K | 0.01% | 805 |
|
|
2022
Q1 | $379K | Sell |
2,605
-3,498
| -57% | -$509K | 0.01% | 862 |
|
|
2021
Q4 | $1.79M | Buy |
6,103
+338
| +6% | +$99K | 0.06% | 313 |
|
|
2021
Q3 | $1.56M | Buy |
5,765
+3,262
| +130% | +$883K | 0.06% | 321 |
|
|
2021
Q2 | $607K | Buy |
2,503
+50
| +2% | +$12.1K | 0.02% | 626 |
|
|
2021
Q1 | $563K | Buy |
2,453
+111
| +5% | +$25.5K | 0.02% | 608 |
|
|
2020
Q4 | $629K | Buy |
2,342
+76
| +3% | +$20.4K | 0.03% | 488 |
|
|
2020
Q3 | $535K | Sell |
2,266
-54
| -2% | -$12.7K | 0.03% | 464 |
|
|
2020
Q2 | $529K | Sell |
2,320
-441
| -16% | -$101K | 0.03% | 425 |
|
|
2020
Q1 | $489K | Buy |
2,761
+98
| +4% | +$17.4K | 0.04% | 373 |
|
|
2019
Q4 | $421K | Buy |
2,663
+112
| +4% | +$17.7K | 0.03% | 482 |
|
|
2019
Q3 | $380K | Sell |
2,551
-352
| -12% | -$52.4K | 0.03% | 492 |
|
|
2019
Q2 | $432K | Buy |
2,903
+365
| +14% | +$54.3K | 0.04% | 443 |
|
|
2019
Q1 | $351K | Buy |
2,538
+494
| +24% | +$68.3K | 0.03% | 461 |
|
|
2018
Q4 | $219K | Buy |
2,044
+13
| +0.6% | +$1.4K | 0.03% | 488 |
|
|
2018
Q3 | $253K | Buy |
2,031
+42
| +2% | +$5.23K | 0.03% | 505 |
|
|
2018
Q2 | $194K | Buy |
1,989
+48
| +2% | +$4.69K | 0.03% | 563 |
|
|
2018
Q1 | $171K | Buy |
1,941
+128
| +7% | +$11.3K | 0.03% | 572 |
|
|
2017
Q4 | $154K | Buy |
+1,813
| New | +$154K | 0.02% | 595 |
|