Coldstream Capital Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
2,277
+4
| +0.2% | +$673 | 0.01% | 769 |
|
|
2025
Q1 | $379K | Sell |
2,273
-18
| -0.8% | -$3K | 0.01% | 729 |
|
|
2024
Q4 | $379K | Buy |
2,291
+10
| +0.4% | +$1.65K | 0.01% | 715 |
|
|
2024
Q3 | $305K | Sell |
2,281
-169
| -7% | -$22.6K | 0.01% | 833 |
|
|
2024
Q2 | $309K | Buy |
2,450
+41
| +2% | +$5.16K | 0.01% | 744 |
|
|
2024
Q1 | $354K | Buy |
2,409
+117
| +5% | +$17.2K | 0.01% | 693 |
|
|
2023
Q4 | $269K | Buy |
+2,292
| New | +$269K | 0.01% | 752 |
|
|
2023
Q3 | – | Sell |
-2,347
| Closed | -$386K | – | 833 |
|
|
2023
Q2 | $386K | Sell |
2,347
-35
| -1% | -$5.76K | 0.01% | 544 |
|
|
2023
Q1 | $440K | Sell |
2,382
-73
| -3% | -$13.5K | 0.01% | 480 |
|
|
2022
Q4 | $363K | Buy |
+2,455
| New | +$363K | 0.01% | 533 |
|
|
2022
Q2 | $294K | Buy |
2,251
+480
| +27% | +$62.7K | 0.01% | 570 |
|
|
2022
Q1 | $258K | Sell |
1,771
-453
| -20% | -$66K | 0.01% | 637 |
|
|
2021
Q4 | $651K | Buy |
2,224
+957
| +76% | +$280K | 0.02% | 328 |
|
|
2021
Q3 | $299K | Sell |
1,267
-23
| -2% | -$5.43K | 0.01% | 313 |
|
|
2021
Q2 | $313K | Buy |
1,290
+23
| +2% | +$5.58K | 0.01% | 379 |
|
|
2021
Q1 | $291K | Hold |
1,267
| – | – | 0.02% | 325 |
|
|
2020
Q4 | $340K | Buy |
1,267
+14
| +1% | +$3.76K | 0.02% | 260 |
|
|
2020
Q3 | $296K | Sell |
1,253
-15
| -1% | -$3.54K | 0.02% | 238 |
|
|
2020
Q2 | $289K | Sell |
1,268
-15
| -1% | -$3.42K | 0.03% | 234 |
|
|
2020
Q1 | $228K | Buy |
+1,283
| New | +$228K | 0.02% | 238 |
|