Ascent Wealth Partners’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 |
-17,047
| Closed | -$2.72M | – | 168 |
|
|
2023
Q2 | $2.72M | Buy |
17,047
+921
| +6% | +$147K | 0.48% | 54 |
|
|
2023
Q1 | $2.98M | Buy |
16,126
+293
| +2% | +$54.1K | 0.6% | 52 |
|
|
2022
Q4 | $2.34M | Buy |
15,833
+242
| +2% | +$35.8K | 0.5% | 52 |
|
|
2022
Q3 | $2.2M | Sell |
15,591
-453
| -3% | -$64K | 0.52% | 51 |
|
|
2022
Q2 | $2.05M | Buy |
16,044
+113
| +0.7% | +$14.5K | 0.46% | 54 |
|
|
2022
Q1 | $2.32M | Buy |
15,931
+1,286
| +9% | +$187K | 0.43% | 55 |
|
|
2021
Q4 | $4.29M | Buy |
14,645
+218
| +2% | +$63.8K | 0.76% | 44 |
|
|
2021
Q3 | $3.91M | Buy |
14,427
+23
| +0.2% | +$6.23K | 0.75% | 43 |
|
|
2021
Q2 | $3.49M | Sell |
14,404
-201
| -1% | -$48.7K | 0.67% | 45 |
|
|
2021
Q1 | $3.35M | Buy |
14,605
+234
| +2% | +$53.7K | 0.73% | 43 |
|
|
2020
Q4 | $3.86M | Sell |
14,371
-626
| -4% | -$168K | 0.86% | 40 |
|
|
2020
Q3 | $3.54M | Buy |
14,997
+164
| +1% | +$38.7K | 0.91% | 39 |
|
|
2020
Q2 | $3.38M | Buy |
14,833
+361
| +2% | +$82.3K | 0.98% | 38 |
|
|
2020
Q1 | $2.56M | Sell |
14,472
-398
| -3% | -$70.5K | 0.94% | 39 |
|
|
2019
Q4 | $2.35M | Buy |
14,870
+17
| +0.1% | +$2.69K | 0.67% | 48 |
|
|
2019
Q3 | $2.21M | Buy |
14,853
+703
| +5% | +$105K | 0.68% | 48 |
|
|
2019
Q2 | $2.11M | Buy |
14,150
+904
| +7% | +$135K | 0.65% | 50 |
|
|
2019
Q1 | $1.83M | Buy |
13,246
+1,037
| +8% | +$143K | 0.6% | 50 |
|
|
2018
Q4 | $1.31M | Sell |
12,209
-97
| -0.8% | -$10.4K | 0.51% | 55 |
|
|
2018
Q3 | $1.53M | Sell |
12,306
-175
| -1% | -$21.8K | 0.49% | 58 |
|
|
2018
Q2 | $1.22M | Buy |
12,481
+556
| +5% | +$54.3K | 0.43% | 59 |
|
|
2018
Q1 | $1.05M | Buy |
11,925
+1,059
| +10% | +$93.1K | 0.38% | 61 |
|
|
2017
Q4 | $921K | Buy |
10,866
+5,218
| +92% | +$442K | 0.34% | 63 |
|
|
2017
Q3 | $489K | Buy |
5,648
+1,925
| +52% | +$167K | 0.2% | 87 |
|
|
2017
Q2 | $340K | Buy |
+3,723
| New | +$340K | 0.15% | 93 |
|