Creative Planning’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
11,170
-48
| -0.4% | -$8.08K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.87M | Sell |
11,218
-2,979
| -21% | -$496K | ﹤0.01% | 1212 |
|
|
2024
Q4 | $2.35M | Sell |
14,197
-503
| -3% | -$83.1K | ﹤0.01% | 1029 |
|
|
2024
Q3 | $1.96M | Sell |
14,700
-916
| -6% | -$122K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $1.97M | Sell |
15,616
-1,080
| -6% | -$136K | ﹤0.01% | 988 |
|
|
2024
Q1 | $2.45M | Sell |
16,696
-3,073
| -16% | -$451K | ﹤0.01% | 884 |
|
|
2023
Q4 | $2.32M | Buy |
19,769
+1,483
| +8% | +$174K | ﹤0.01% | 859 |
|
|
2023
Q3 | $1.6M | Buy |
18,286
+3,581
| +24% | +$314K | ﹤0.01% | 952 |
|
|
2023
Q2 | $2.42M | Buy |
14,705
+3,332
| +29% | +$548K | ﹤0.01% | 732 |
|
|
2023
Q1 | $2.1M | Sell |
11,373
-354
| -3% | -$65.3K | ﹤0.01% | 756 |
|
|
2022
Q4 | $1.73M | Buy |
11,727
+677
| +6% | +$100K | ﹤0.01% | 801 |
|
|
2022
Q3 | $1.56M | Buy |
11,050
+661
| +6% | +$93.3K | ﹤0.01% | 772 |
|
|
2022
Q2 | $1.36M | Buy |
10,389
+450
| +5% | +$58.8K | ﹤0.01% | 845 |
|
|
2022
Q1 | $1.45M | Buy |
9,939
+1,210
| +14% | +$176K | ﹤0.01% | 834 |
|
|
2021
Q4 | $2.56M | Buy |
8,729
+92
| +1% | +$26.9K | ﹤0.01% | 614 |
|
|
2021
Q3 | $2.34M | Sell |
8,637
-116
| -1% | -$31.4K | ﹤0.01% | 640 |
|
|
2021
Q2 | $2.12M | Sell |
8,753
-121
| -1% | -$29.3K | ﹤0.01% | 660 |
|
|
2021
Q1 | $2.04M | Buy |
8,874
+396
| +5% | +$90.9K | ﹤0.01% | 711 |
|
|
2020
Q4 | $2.28M | Sell |
8,478
-7,468
| -47% | -$2M | 0.01% | 613 |
|
|
2020
Q3 | $3.76M | Buy |
+15,946
| New | +$3.76M | 0.01% | 365 |
|
|
2017
Q4 | – | Sell |
-3,056
| Closed | -$265K | – | 1932 |
|
|
2017
Q3 | $265K | Buy |
3,056
+2,170
| +245% | +$188K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $81K | Buy |
886
+23
| +3% | +$2.1K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $80K | Buy |
863
+779
| +927% | +$72.2K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $6K | Buy |
84
+67
| +394% | +$4.79K | ﹤0.01% | 3785 |
|
|
2016
Q3 | $1K | Buy |
17
+9
| +113% | +$529 | ﹤0.01% | 4241 |
|
|
2016
Q2 | $0 | Sell |
8
-80
| -91% | – | ﹤0.01% | 4280 |
|
|
2016
Q1 | $4K | Sell |
88
-51
| -37% | -$2.32K | ﹤0.01% | 3644 |
|
|
2015
Q4 | $6K | Buy |
139
+39
| +39% | +$1.68K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3663 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$3K | – | 2098 |
|
|
2015
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 3666 |
|
|
2014
Q4 | $3K | Sell |
104
-1,100
| -91% | -$31.7K | ﹤0.01% | 3628 |
|
|
2014
Q3 | $26K | Buy |
1,204
+1,200
| +30,000% | +$25.9K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3749 |
|
|
2014
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3586 |
|
|
2013
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 3290 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3095 |
|