J.P. Morgan Private Wealth Advisors’s Masimo MASI Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$23M	Sell	261,856 -713	-0.3%	-$62.5K	0.07%	256
2023 Q2	$43.2M	Sell	262,569 -241	-0.1%	-$39.7K	0.22%	97
2023 Q1	$48.5M	Sell	262,810 -141	-0.1%	-$26K	0.1%	195
2022 Q4	$38.9M	Sell	262,951 -15,508	-6%	-$2.29M	0.09%	213
2022 Q3	$39.3M	Buy	278,459 +825	+0.3%	+$116K	0.1%	197
2022 Q2	$36.3M	Buy	277,634 +496	+0.2%	+$64.8K	0.09%	205
2022 Q1	$40.3M	Buy	277,138 +15,058	+6%	+$2.19M	0.09%	218
2021 Q4	$76.7M	Buy	262,080 +3,040	+1%	+$890K	0.17%	144
2021 Q3	$70.1M	Buy	259,040 +7,594	+3%	+$2.06M	0.17%	145
2021 Q2	$61M	Buy	251,446 +2,936	+1%	+$712K	0.16%	150
2021 Q1	$57.1M	Sell	248,510 -1,426	-0.6%	-$327K	0.18%	129
2020 Q4	$67.1M	Buy	249,936 +736	+0.3%	+$198K	0.22%	115
2020 Q3	$58.8M	Buy	249,200 +23,095	+10%	+$5.45M	0.23%	105
2020 Q2	$51.6M	Buy	226,105 +532	+0.2%	+$121K	0.24%	107
2020 Q1	$40M	Sell	225,573 -33	-0%	-$5.85K	0.23%	110
2019 Q4	$35.7M	Buy	225,606 +33	+0%	+$5.22K	0.16%	140
2019 Q3	$33.6M	Sell	225,573 -19	-0%	-$2.83K	0.17%	137
2019 Q2	$33.6M	Buy	225,592 +5	+0%	+$744	0.18%	126
2019 Q1	$31.2M	Sell	225,587 -2,045	-0.9%	-$283K	0.16%	140
2018 Q4	$24.4M	Hold	227,632	–	–	0.15%	152
2018 Q3	$28.3M	Buy	227,632 +44,200	+24%	+$5.5M	0.14%	161
2018 Q2	$17.9M	Hold	183,432	–	–	0.1%	195
2018 Q1	$16.1M	Hold	183,432	–	–	0.11%	179
2017 Q4	$15.6M	Buy	183,432 +50	+0%	+$4.24K	0.1%	184
2017 Q3	$15.9M	Sell	183,382 -152	-0.1%	-$13.2K	0.11%	171
2017 Q2	$16.7M	Buy	183,534 +110	+0.1%	+$10K	0.13%	167
2017 Q1	$17.1M	Buy	183,424 +111,179	+154%	+$10.4M	0.13%	168
2016 Q4	$4.87M	Buy	72,245 +13,542	+23%	+$913K	0.04%	287
2016 Q3	$3.49M	Hold	58,703	–	–	0.03%	332
2016 Q2	$3.08M	Sell	58,703 -243,347	-81%	-$12.8M	0.03%	352
2016 Q1	$12.6M	Buy	+302,050	New	+$12.6M	0.12%	154