Corient Private Wealth’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $55.6M | Sell |
330,414
-17,624
| -5% | -$2.96M | 0.06% | 242 |
|
2025
Q1 | $58M | Buy |
348,038
+355
| +0.1% | +$59.1K | 0.09% | 200 |
|
2024
Q4 | $57.5M | Buy |
347,683
+343,797
| +8,847% | +$56.8M | 0.1% | 203 |
|
2024
Q3 | $518K | Sell |
3,886
-161
| -4% | -$21.5K | ﹤0.01% | 1692 |
|
2024
Q2 | $510K | Sell |
4,047
-65
| -2% | -$8.19K | ﹤0.01% | 1626 |
|
2024
Q1 | $604K | Buy |
4,112
+75
| +2% | +$11K | ﹤0.01% | 1533 |
|
2023
Q4 | $473K | Buy |
4,037
+1,611
| +66% | +$189K | ﹤0.01% | 1633 |
|
2023
Q3 | $213K | Sell |
2,426
-266
| -10% | -$23.3K | ﹤0.01% | 1886 |
|
2023
Q2 | $443K | Sell |
2,692
-1,169
| -30% | -$192K | ﹤0.01% | 1504 |
|
2023
Q1 | $713K | Buy |
3,861
+2,338
| +154% | +$431K | ﹤0.01% | 1219 |
|
2022
Q4 | $225K | Buy |
+1,523
| New | +$225K | ﹤0.01% | 1446 |
|