Harbor Investment Advisory’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Sell |
600
-370
| -38% | -$62.2K | 0.01% | 482 |
|
|
2025
Q1 | $162K | Hold |
970
| – | – | 0.02% | 398 |
|
|
2024
Q4 | $160K | Hold |
970
| – | – | 0.02% | 379 |
|
|
2024
Q3 | $129K | Hold |
970
| – | – | 0.01% | 401 |
|
|
2024
Q2 | $122K | Hold |
970
| – | – | 0.01% | 403 |
|
|
2024
Q1 | $142K | Hold |
970
| – | – | 0.01% | 390 |
|
|
2023
Q4 | $114K | Hold |
970
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $85.1K | Hold |
970
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $160K | Hold |
970
| – | – | 0.02% | 388 |
|
|
2023
Q1 | $179K | Sell |
970
-25
| -3% | -$4.61K | 0.03% | 367 |
|
|
2022
Q4 | $147K | Hold |
995
| – | – | 0.02% | 404 |
|
|
2022
Q3 | $140K | Hold |
995
| – | – | 0.02% | 397 |
|
|
2022
Q2 | $130K | Hold |
995
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $145K | Hold |
995
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $291K | Hold |
995
| – | – | 0.04% | 301 |
|
|
2021
Q3 | $269K | Hold |
995
| – | – | 0.04% | 308 |
|
|
2021
Q2 | $241K | Hold |
995
| – | – | 0.03% | 335 |
|
|
2021
Q1 | $229K | Hold |
995
| – | – | 0.03% | 319 |
|
|
2020
Q4 | $267K | Hold |
995
| – | – | 0.04% | 258 |
|
|
2020
Q3 | $235K | Hold |
995
| – | – | 0.05% | 248 |
|
|
2020
Q2 | $227K | Hold |
995
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $176K | Hold |
995
| – | – | 0.05% | 248 |
|
|
2019
Q4 | $157K | Buy |
+995
| New | +$157K | 0.04% | 274 |
|