Charles Schwab’s Masimo MASI Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | $62.4M | Sell |  | |||||
| 2025 Q1 | $62.8M | Sell |  | |||||
| 2024 Q4 | $62.5M | Buy |  | |||||
| 2024 Q3 | $49.3M | Sell |  | |||||
| 2024 Q2 | $49.5M | Buy |  | |||||
| 2024 Q1 | $55.6M | Buy |  | |||||
| 2023 Q4 | $43.1M | Buy |  | |||||
| 2023 Q3 | $30.5M | Sell |  | |||||
| 2023 Q2 | $58.8M | Sell |  | |||||
| 2023 Q1 | $66M | Buy |  | |||||
| 2022 Q4 | $52.3M | Buy |  | |||||
| 2022 Q3 | $47.1M | Sell |  | |||||
| 2022 Q2 | $43.8M | Buy |  | |||||
| 2022 Q1 | $46.2M | Buy |  | |||||
| 2021 Q4 | $88.5M | Buy |  | |||||
| 2021 Q3 | $79.5M | Buy |  | |||||
| 2021 Q2 | $68.6M | Buy |  | |||||
| 2021 Q1 | $62.9M | Sell |  | |||||
| 2020 Q4 | $73.6M | Buy |  | |||||
| 2020 Q3 | $64.5M | Buy |  | |||||
| 2020 Q2 | $61.7M | Sell |  | |||||
| 2020 Q1 | $49M | Buy |  | |||||
| 2019 Q4 | $42.6M | Buy |  | |||||
| 2019 Q3 | $39.8M | Sell |  | |||||
| 2019 Q2 | $51.1M | Buy |  | |||||
| 2019 Q1 | $47.2M | Buy |  | |||||
| 2018 Q4 | $34.4M | Buy |  | |||||
| 2018 Q3 | $39.6M | Buy |  | |||||
| 2018 Q2 | $29.2M | Sell |  | |||||
| 2018 Q1 | $31.8M | Sell |  | |||||
| 2017 Q4 | $31.5M | Sell |  | |||||
| 2017 Q3 | $33.5M | Sell |  | |||||
| 2017 Q2 | $38M | Sell |  | |||||
| 2017 Q1 | $41.5M | Buy |  | |||||
| 2016 Q4 | $14.3M | Buy |  | |||||
| 2016 Q3 | $12.2M | Buy |  | |||||
| 2016 Q2 | $10.2M | Buy |  | |||||
| 2016 Q1 | $8.01M | Buy |  | |||||
| 2015 Q4 | $7.79M | Buy |  | |||||
| 2015 Q3 | $7.2M | Sell |  | |||||
| 2015 Q2 | $7.31M | Buy |  | |||||
| 2015 Q1 | $5.85M | Buy |  | |||||
| 2014 Q4 | $4.14M | Sell |  | |||||
| 2014 Q3 | $3.53M | Buy |  | |||||
| 2014 Q2 | $3.8M | Buy |  | |||||
| 2014 Q1 | $4.33M | Buy |  | |||||
| 2013 Q4 | $4.31M | Buy |  | |||||
| 2013 Q3 | $3.87M | Buy |  | |||||
| 2013 Q2 | $2.94M | Buy |  |