Barrett & Company’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-567
| Closed | -$94.4K | – | 649 |
|
|
2025
Q1 | $94.4K | Hold |
567
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $93.7K | Hold |
567
| – | – | 0.04% | 206 |
|
|
2024
Q3 | $75.5K | Sell |
567
-566
| -50% | -$75.4K | 0.03% | 223 |
|
|
2024
Q2 | $143K | Hold |
1,133
| – | – | 0.06% | 161 |
|
|
2024
Q1 | $166K | Hold |
1,133
| – | – | 0.08% | 142 |
|
|
2023
Q4 | $133K | Sell |
1,133
-567
| -33% | -$66.5K | 0.07% | 155 |
|
|
2023
Q3 | $149K | Hold |
1,700
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $280K | Hold |
1,700
| – | – | 0.16% | 102 |
|
|
2023
Q1 | $314K | Hold |
1,700
| – | – | 0.2% | 89 |
|
|
2022
Q4 | $252K | Hold |
1,700
| – | – | 0.17% | 100 |
|
|
2022
Q3 | $252K | Buy |
+1,700
| New | +$252K | 0.17% | 100 |
|