Birchview Capital’s Masimo MASI Stock Holding History

Birchview Capital’s Portfolio MASI Stock Details MASI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Sell	8,280 -3,000	-27%	-$505K	1.38%	22
2025 Q1	$1.88M	Sell	11,280 -4,000	-26%	-$666K	1.63%	17
2024 Q4	$2.53M	Hold	15,280	–	–	2.06%	14
2024 Q3	$2.04M	Hold	15,280	–	–	1.76%	17
2024 Q2	$1.92M	Hold	15,280	–	–	1.78%	15
2024 Q1	$2.24M	Hold	15,280	–	–	1.83%	13
2023 Q4	$1.79M	Hold	15,280	–	–	1.4%	16
2023 Q3	$1.34M	Hold	15,280	–	–	1.14%	16
2023 Q2	$2.51M	Hold	15,280	–	–	1.88%	13
2023 Q1	$2.82M	Hold	15,280	–	–	2.21%	10
2022 Q4	$2.26M	Hold	15,280	–	–	1.6%	13
2022 Q3	$2.16M	Hold	15,280	–	–	1.52%	16
2022 Q2	$2M	Buy	15,280 +6,000	+65%	+$784K	1.45%	16
2022 Q1	$1.35M	Buy	9,280 +1,280	+16%	+$186K	0.97%	17
2021 Q4	$2.34M	Hold	8,000	–	–	1.51%	12
2021 Q3	$2.17M	Hold	8,000	–	–	1.47%	12
2021 Q2	$1.94M	Hold	8,000	–	–	1.16%	14
2021 Q1	$1.84M	Hold	8,000	–	–	1.09%	17
2020 Q4	$2.15M	Hold	8,000	–	–	1.24%	16
2020 Q3	$1.89M	Hold	8,000	–	–	1.26%	15
2020 Q2	$1.82M	Hold	8,000	–	–	1.1%	14
2020 Q1	$1.42M	Hold	8,000	–	–	1.26%	15
2019 Q4	$1.26M	Hold	8,000	–	–	0.92%	16
2019 Q3	$1.19M	Hold	8,000	–	–	0.79%	10
2019 Q2	$1.19M	Hold	8,000	–	–	0.72%	14
2019 Q1	$1.11M	Hold	8,000	–	–	0.69%	13
2018 Q4	$859K	Hold	8,000	–	–	0.81%	14
2018 Q3	$996K	Hold	8,000	–	–	0.64%	18
2018 Q2	$781K	Hold	8,000	–	–	0.53%	22
2018 Q1	$704K	Hold	8,000	–	–	0.46%	18
2017 Q4	$678K	Hold	8,000	–	–	0.4%	20
2017 Q3	$692K	Hold	8,000	–	–	0.36%	20
2017 Q2	$729K	Sell	8,000 -7,000	-47%	-$638K	0.39%	18
2017 Q1	$1.4M	Sell	15,000 -21,600	-59%	-$2.01M	0.78%	7
2016 Q4	$2.47M	Hold	36,600	–	–	1.52%	5
2016 Q3	$2.18M	Hold	36,600	–	–	1.27%	6
2016 Q2	$1.92M	Hold	36,600	–	–	1.4%	6
2016 Q1	$1.53M	Hold	36,600	–	–	1.09%	8
2015 Q4	$1.52M	Hold	36,600	–	–	0.87%	9
2015 Q3	$1.41M	Hold	36,600	–	–	0.91%	8
2015 Q2	$1.42M	Hold	36,600	–	–	0.75%	12
2015 Q1	$1.21M	Hold	36,600	–	–	0.63%	12
2014 Q4	$964K	Buy	+36,600	New	+$964K	0.56%	19