Independent Advisor Alliance’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,936
| Closed | -$284K | – | 727 |
|
|
2024
Q1 | $284K | Sell |
1,936
-100
| -5% | -$14.7K | 0.01% | 584 |
|
|
2023
Q4 | $239K | Buy |
+2,036
| New | +$239K | 0.01% | 605 |
|
|
2023
Q3 | – | Sell |
-2,457
| Closed | -$404K | – | 681 |
|
|
2023
Q2 | $404K | Buy |
2,457
+162
| +7% | +$26.7K | 0.02% | 467 |
|
|
2023
Q1 | $424K | Buy |
+2,295
| New | +$424K | 0.02% | 454 |
|
|
2022
Q4 | – | Sell |
-1,736
| Closed | -$245K | – | 538 |
|
|
2022
Q3 | $245K | Sell |
1,736
-158
| -8% | -$22.3K | 0.01% | 536 |
|
|
2022
Q2 | $248K | Sell |
1,894
-130
| -6% | -$17K | 0.01% | 529 |
|
|
2022
Q1 | $295K | Sell |
2,024
-30
| -1% | -$4.37K | 0.01% | 507 |
|
|
2021
Q4 | $602K | Sell |
2,054
-20
| -1% | -$5.86K | 0.03% | 348 |
|
|
2021
Q3 | $562K | Sell |
2,074
-200
| -9% | -$54.2K | 0.03% | 351 |
|
|
2021
Q2 | $551K | Sell |
2,274
-50
| -2% | -$12.1K | 0.03% | 369 |
|
|
2021
Q1 | $534K | Buy |
2,324
+3
| +0.1% | +$689 | 0.03% | 357 |
|
|
2020
Q4 | $623K | Buy |
2,321
+34
| +1% | +$9.13K | 0.04% | 304 |
|
|
2020
Q3 | $540K | Buy |
2,287
+437
| +24% | +$103K | 0.04% | 275 |
|
|
2020
Q2 | $422K | Buy |
+1,850
| New | +$422K | 0.05% | 299 |
|