Institutional & Family Asset Management’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $460K | Hold |
3,650
| – | – | 0.07% | 117 |
|
2024
Q1 | $536K | Hold |
3,650
| – | – | 0.09% | 112 |
|
2023
Q4 | $428K | Hold |
3,650
| – | – | 0.07% | 118 |
|
2023
Q3 | $320K | Hold |
3,650
| – | – | 0.05% | 119 |
|
2023
Q2 | $601K | Hold |
3,650
| – | – | 0.1% | 107 |
|
2023
Q1 | $674K | Hold |
3,650
| – | – | 0.11% | 109 |
|
2022
Q4 | $540K | Hold |
3,650
| – | – | 0.09% | 110 |
|
2022
Q3 | $515K | Hold |
3,650
| – | – | 0.09% | 108 |
|
2022
Q2 | $477K | Hold |
3,650
| – | – | 0.08% | 110 |
|
2022
Q1 | $531K | Hold |
3,650
| – | – | 0.08% | 114 |
|
2021
Q4 | $1.07M | Hold |
3,650
| – | – | 0.17% | 93 |
|
2021
Q3 | $988K | Hold |
3,650
| – | – | 0.16% | 98 |
|
2021
Q2 | $885K | Hold |
3,650
| – | – | 0.15% | 102 |
|
2021
Q1 | $838K | Hold |
3,650
| – | – | 0.16% | 96 |
|
2020
Q4 | $980K | Hold |
3,650
| – | – | 0.21% | 88 |
|
2020
Q3 | $862K | Sell |
3,650
-300
| -8% | -$70.8K | 0.2% | 88 |
|
2020
Q2 | $901K | Buy |
3,950
+300
| +8% | +$68.4K | 0.19% | 87 |
|
2020
Q1 | $646K | Hold |
3,650
| – | – | 0.15% | 92 |
|
2019
Q4 | $577K | Hold |
3,650
| – | – | 0.12% | 110 |
|
2019
Q3 | $543K | Hold |
3,650
| – | – | 0.12% | 111 |
|
2019
Q2 | $543K | Hold |
3,650
| – | – | 0.12% | 113 |
|
2019
Q1 | $505K | Hold |
3,650
| – | – | 0.11% | 117 |
|
2018
Q4 | $392K | Hold |
3,650
| – | – | 0.09% | 120 |
|
2018
Q3 | $455K | Hold |
3,650
| – | – | 0.09% | 122 |
|
2018
Q2 | $356K | Hold |
3,650
| – | – | 0.07% | 135 |
|
2018
Q1 | $321K | Hold |
3,650
| – | – | 0.07% | 138 |
|
2017
Q4 | $310K | Sell |
3,650
-634
| -15% | -$53.8K | 0.06% | 134 |
|
2017
Q3 | $371K | Hold |
4,284
| – | – | 0.07% | 137 |
|
2017
Q2 | $391K | Hold |
4,284
| – | – | 0.1% | 103 |
|
2017
Q1 | $400K | Hold |
4,284
| – | – | 0.12% | 102 |
|
2016
Q4 | $289K | Hold |
4,284
| – | – | 0.09% | 111 |
|
2016
Q3 | $255K | Hold |
4,284
| – | – | 0.08% | 109 |
|
2016
Q2 | $225K | Buy |
+4,284
| New | +$225K | 0.08% | 108 |
|