Commonwealth Equity Services’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,139
| Closed | -$354K | – | 4236 |
|
|
2024
Q4 | $354K | Buy |
+2,139
| New | +$354K | ﹤0.01% | 3265 |
|
|
2023
Q3 | – | Sell |
-1,760
| Closed | -$290K | – | 3890 |
|
|
2023
Q2 | $290K | Sell |
1,760
-185
| -10% | -$30.5K | ﹤0.01% | 3081 |
|
|
2023
Q1 | $359 | Sell |
1,945
-469
| -19% | -$87 | ﹤0.01% | 2815 |
|
|
2022
Q4 | $357K | Buy |
2,414
+365
| +18% | +$54K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $289K | Buy |
2,049
+15
| +0.7% | +$2.12K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $265K | Sell |
2,034
-117
| -5% | -$15.2K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $313K | Sell |
2,151
-1,632
| -43% | -$237K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $1.11M | Sell |
3,783
-72
| -2% | -$21.1K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $1.04M | Sell |
3,855
-275
| -7% | -$74.4K | ﹤0.01% | 1894 |
|
|
2021
Q2 | $1M | Sell |
4,130
-440
| -10% | -$107K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $1.05M | Sell |
4,570
-81
| -2% | -$18.6K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $1.25M | Buy |
4,651
+277
| +6% | +$74.3K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $1.03M | Sell |
4,374
-724
| -14% | -$171K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.16M | Buy |
5,098
+1,076
| +27% | +$245K | ﹤0.01% | 1335 |
|
|
2020
Q1 | $712K | Sell |
4,022
-1,373
| -25% | -$243K | ﹤0.01% | 1462 |
|
|
2019
Q4 | $852K | Buy |
5,395
+297
| +6% | +$46.9K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $758K | Buy |
5,098
+208
| +4% | +$30.9K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $727K | Buy |
4,890
+264
| +6% | +$39.2K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $639K | Buy |
4,626
+213
| +5% | +$29.4K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $473K | Buy |
4,413
+113
| +3% | +$12.1K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $535K | Buy |
4,300
+1,463
| +52% | +$182K | ﹤0.01% | 1753 |
|
|
2018
Q2 | $277K | Sell |
2,837
-560
| -16% | -$54.7K | ﹤0.01% | 2189 |
|
|
2018
Q1 | $299K | Sell |
3,397
-77
| -2% | -$6.78K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $295K | Buy |
3,474
+687
| +25% | +$58.3K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $241K | Sell |
2,787
-335
| -11% | -$29K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $285K | Buy |
3,122
+450
| +17% | +$41.1K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $249K | Buy |
+2,672
| New | +$249K | ﹤0.01% | 1998 |
|