Janney Montgomery Scott’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
1,681
-81
| -5% | -$13.6K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $294K | Sell |
1,762
-1,590
| -47% | -$265K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $554K | Sell |
3,352
-346
| -9% | -$57.2K | ﹤0.01% | 1922 |
|
|
2024
Q3 | $493K | Sell |
3,698
-807
| -18% | -$108K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $567K | Sell |
4,505
-765
| -15% | -$96.3K | ﹤0.01% | 1797 |
|
|
2024
Q1 | $774K | Sell |
5,270
-208
| -4% | -$30.5K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $642K | Sell |
5,478
-1,751
| -24% | -$205K | ﹤0.01% | 1721 |
|
|
2023
Q3 | $634K | Sell |
7,229
-184
| -2% | -$16.1K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $1.22M | Buy |
7,413
+374
| +5% | +$61.6K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $1.3M | Buy |
7,039
+151
| +2% | +$27.9K | 0.01% | 1179 |
|
|
2022
Q4 | $1.02M | Sell |
6,888
-54,320
| -89% | -$8.04M | ﹤0.01% | 1367 |
|
|
2022
Q3 | $8.64M | Sell |
61,208
-1,149
| -2% | -$162K | 0.04% | 436 |
|
|
2022
Q2 | $8.24M | Buy |
62,357
+56,491
| +963% | +$7.47M | 0.04% | 426 |
|
|
2022
Q1 | $854K | Sell |
5,866
-72
| -1% | -$10.5K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.74M | Buy |
5,938
+101
| +2% | +$29.6K | 0.01% | 1044 |
|
|
2021
Q3 | $1.58M | Buy |
5,837
+120
| +2% | +$32.5K | 0.01% | 1059 |
|
|
2021
Q2 | $1.39M | Sell |
5,717
-342
| -6% | -$82.9K | 0.01% | 1114 |
|
|
2021
Q1 | $1.39M | Buy |
6,059
+185
| +3% | +$42.5K | 0.01% | 1042 |
|
|
2020
Q4 | $1.58M | Buy |
5,874
+243
| +4% | +$65.2K | 0.01% | 963 |
|
|
2020
Q3 | $1.33M | Sell |
5,631
-280
| -5% | -$66.1K | 0.01% | 973 |
|
|
2020
Q2 | $1.35M | Sell |
5,911
-220
| -4% | -$50.2K | 0.01% | 909 |
|
|
2020
Q1 | $1.09M | Buy |
6,131
+102
| +2% | +$18.1K | 0.01% | 910 |
|
|
2019
Q4 | $953K | Sell |
6,029
-291
| -5% | -$46K | 0.01% | 1117 |
|
|
2019
Q3 | $940K | Sell |
6,320
-21
| -0.3% | -$3.12K | 0.01% | 1068 |
|
|
2019
Q2 | $944K | Sell |
6,341
-868
| -12% | -$129K | 0.01% | 1080 |
|
|
2019
Q1 | $997K | Sell |
7,209
-1,071
| -13% | -$148K | 0.01% | 1029 |
|
|
2018
Q4 | $889K | Sell |
8,280
-156
| -2% | -$16.7K | 0.01% | 987 |
|
|
2018
Q3 | $1.05M | Sell |
8,436
-6,617
| -44% | -$824K | 0.01% | 1006 |
|
|
2018
Q2 | $1.47M | Sell |
15,053
-1,745
| -10% | -$170K | 0.01% | 796 |
|
|
2018
Q1 | $1.48M | Buy |
16,798
+89
| +0.5% | +$7.83K | 0.01% | 788 |
|
|
2017
Q4 | $1.42M | Sell |
16,709
-566
| -3% | -$48K | 0.01% | 796 |
|
|
2017
Q3 | $1.5M | Buy |
17,275
+980
| +6% | +$84.8K | 0.02% | 743 |
|
|
2017
Q2 | $1.49M | Buy |
16,295
+1,391
| +9% | +$127K | 0.02% | 690 |
|
|
2017
Q1 | $1.39M | Sell |
14,904
-4,370
| -23% | -$408K | 0.02% | 705 |
|
|
2016
Q4 | $1.3M | Buy |
19,274
+209
| +1% | +$14.1K | 0.02% | 665 |
|
|
2016
Q3 | $1.13M | Sell |
19,065
-27,965
| -59% | -$1.66M | 0.02% | 607 |
|
|
2016
Q2 | $2.47M | Buy |
47,030
+34,435
| +273% | +$1.81M | 0.05% | 261 |
|
|
2016
Q1 | $527K | Buy |
12,595
+621
| +5% | +$26K | 0.01% | 753 |
|
|
2015
Q4 | $497K | Buy |
11,974
+4,774
| +66% | +$198K | 0.01% | 811 |
|
|
2015
Q3 | $278K | Sell |
7,200
-10,437
| -59% | -$403K | 0.01% | 1093 |
|
|
2015
Q2 | $683K | Sell |
17,637
-2,017
| -10% | -$78.1K | 0.01% | 993 |
|
|
2015
Q1 | $648K | Buy |
+19,654
| New | +$648K | 0.01% | 1168 |
|
|
2014
Q3 | – | Sell |
-16,425
| Closed | -$388K | – | 2312 |
|
|
2014
Q2 | $388K | Sell |
16,425
-3,335
| -17% | -$78.7K | 0.01% | 1420 |
|
|
2014
Q1 | $540K | Sell |
19,760
-2,500
| -11% | -$68.3K | 0.01% | 1075 |
|
|
2013
Q4 | $651K | Buy |
22,260
+13,860
| +165% | +$405K | 0.02% | 921 |
|
|
2013
Q3 | $224K | Buy |
+8,400
| New | +$224K | 0.01% | 1572 |
|