AssetMark Inc’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
1,539
+73
| +5% | +$12.3K | ﹤0.01% | 1159 |
|
|
2025
Q1 | $244K | Buy |
1,466
+300
| +26% | +$50K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $193K | Sell |
1,166
-17
| -1% | -$2.81K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $158K | Buy |
1,183
+133
| +13% | +$17.7K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $132K | Buy |
1,050
+125
| +14% | +$15.7K | ﹤0.01% | 1069 |
|
|
2024
Q1 | $136K | Buy |
925
+98
| +12% | +$14.4K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $96.9K | Sell |
827
-174
| -17% | -$20.4K | ﹤0.01% | 1043 |
|
|
2023
Q3 | $87.8K | Sell |
1,001
-9,852
| -91% | -$864K | ﹤0.01% | 1006 |
|
|
2023
Q2 | $1.79M | Buy |
10,853
+578
| +6% | +$95.1K | 0.01% | 501 |
|
|
2023
Q1 | $1.9M | Buy |
10,275
+3,158
| +44% | +$583K | 0.01% | 466 |
|
|
2022
Q4 | $1.05M | Buy |
7,117
+87
| +1% | +$12.9K | ﹤0.01% | 564 |
|
|
2022
Q3 | $992K | Sell |
7,030
-3,178
| -31% | -$448K | ﹤0.01% | 514 |
|
|
2022
Q2 | $1.33M | Buy |
10,208
+1,023
| +11% | +$134K | 0.01% | 433 |
|
|
2022
Q1 | $1.34M | Buy |
9,185
+2,671
| +41% | +$389K | 0.01% | 415 |
|
|
2021
Q4 | $1.91M | Buy |
6,514
+6,009
| +1,190% | +$1.76M | 0.01% | 336 |
|
|
2021
Q3 | $137K | Sell |
505
-5,647
| -92% | -$1.53M | ﹤0.01% | 617 |
|
|
2021
Q2 | $1.49M | Buy |
6,152
+1,285
| +26% | +$312K | 0.01% | 346 |
|
|
2021
Q1 | $1.12M | Buy |
4,867
+300
| +7% | +$68.9K | 0.01% | 356 |
|
|
2020
Q4 | $1.23M | Buy |
4,567
+550
| +14% | +$148K | 0.01% | 336 |
|
|
2020
Q3 | $948K | Buy |
4,017
+1,709
| +74% | +$403K | 0.01% | 339 |
|
|
2020
Q2 | $526K | Buy |
2,308
+996
| +76% | +$227K | ﹤0.01% | 379 |
|
|
2020
Q1 | $232K | Buy |
1,312
+247
| +23% | +$43.7K | ﹤0.01% | 465 |
|
|
2019
Q4 | $168K | Buy |
1,065
+307
| +41% | +$48.4K | ﹤0.01% | 557 |
|
|
2019
Q3 | $113K | Sell |
758
-4
| -0.5% | -$596 | ﹤0.01% | 588 |
|
|
2019
Q2 | $113K | Buy |
762
+49
| +7% | +$7.27K | ﹤0.01% | 580 |
|
|
2019
Q1 | $99K | Sell |
713
-128
| -15% | -$17.8K | ﹤0.01% | 574 |
|
|
2018
Q4 | $90K | Sell |
841
-410
| -33% | -$43.9K | ﹤0.01% | 585 |
|
|
2018
Q3 | $156K | Buy |
1,251
+4
| +0.3% | +$499 | ﹤0.01% | 493 |
|
|
2018
Q2 | $122K | Buy |
1,247
+357
| +40% | +$34.9K | ﹤0.01% | 537 |
|
|
2018
Q1 | $78K | Buy |
890
+599
| +206% | +$52.5K | ﹤0.01% | 626 |
|
|
2017
Q4 | $25K | Sell |
291
-88,857
| -100% | -$7.63M | ﹤0.01% | 963 |
|
|
2017
Q3 | $7.72M | Buy |
89,148
+17,550
| +25% | +$1.52M | 0.09% | 178 |
|
|
2017
Q2 | $6.53M | Buy |
71,598
+27,207
| +61% | +$2.48M | 0.08% | 171 |
|
|
2017
Q1 | $4.14M | Buy |
44,391
+41,211
| +1,296% | +$3.84M | 0.05% | 194 |
|
|
2016
Q4 | $214K | Sell |
3,180
-102
| -3% | -$6.86K | ﹤0.01% | 401 |
|
|
2016
Q3 | $195K | Buy |
+3,282
| New | +$195K | ﹤0.01% | 396 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1316 |
|
|
2015
Q4 | $1K | Buy |
16
+12
| +300% | +$750 | ﹤0.01% | 1224 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 804 |
|