Brown Advisory Securities’s Masimo MASI Stock Holding History

Brown Advisory Securities’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,325	Closed	-$484K	–	155
2022 Q1	$484K	Sell	3,325 -3,500	-51%	-$509K	0.28%	85
2021 Q4	$2M	Hold	6,825	–	–	0.85%	22
2021 Q3	$1.85M	Sell	6,825 -836	-11%	-$226K	0.55%	47
2021 Q2	$1.86M	Sell	7,661 -200	-3%	-$48.5K	0.29%	67
2021 Q1	$1.81M	Sell	7,861 -134	-2%	-$30.8K	0.31%	65
2020 Q4	$2.15M	Sell	7,995 -236	-3%	-$63.3K	0.37%	54
2020 Q3	$1.94M	Sell	8,231 -100	-1%	-$23.6K	0.4%	53
2020 Q2	$1.87M	Sell	8,331 -1,112	-12%	-$249K	0.4%	55
2020 Q1	$1.75M	Sell	9,443 -33	-0.3%	-$6.11K	0.45%	53
2019 Q4	$1.5M	Sell	9,476 -226	-2%	-$35.7K	0.36%	65
2019 Q3	$1.44M	Sell	9,702 -235	-2%	-$35K	0.41%	60
2019 Q2	$1.48M	Buy	9,937 +3,550	+56%	+$528K	0.39%	59
2019 Q1	$883K	Sell	6,387 -294	-4%	-$40.6K	0.21%	104
2018 Q4	$705K	Sell	6,681 -149	-2%	-$15.7K	0.13%	151
2018 Q3	$850K	Hold	6,830	–	–	0.14%	151
2018 Q2	$668K	Hold	6,830	–	–	0.12%	180
2018 Q1	$602K	Hold	6,830	–	–	0.11%	179
2017 Q4	$578K	Buy	6,830 +3,180	+87%	+$269K	0.11%	187
2017 Q3	$315K	Hold	3,650	–	–	0.07%	249
2017 Q2	$332K	Hold	3,650	–	–	0.08%	237
2017 Q1	$342K	Hold	3,650	–	–	0.08%	220
2016 Q4	$244K	Hold	3,650	–	–	0.07%	259
2016 Q3	$218K	Buy	+3,650	New	+$218K	0.06%	257
2016 Q2	–	Sell	-7,250	Closed	-$303K	–	316
2016 Q1	$303K	Hold	7,250	–	–	0.1%	205
2015 Q4	$302K	Hold	7,250	–	–	0.1%	201
2015 Q3	$279K	Sell	7,250 -300	-4%	-$11.5K	0.1%	213
2015 Q2	$291K	Hold	7,550	–	–	0.1%	222
2015 Q1	$247K	Buy	+7,550	New	+$247K	0.09%	234
2014 Q2	–	Sell	-7,673	Closed	-$209K	–	318
2014 Q1	$209K	Sell	7,673 -977	-11%	-$26.6K	0.08%	238
2013 Q4	$254K	Sell	8,650 -2,600	-23%	-$76.3K	0.1%	204
2013 Q3	$300K	Sell	11,250 -532	-5%	-$14.2K	0.13%	188
2013 Q2	$252K	Buy	+11,782	New	+$252K	0.12%	184