Obermeyer Wealth Partners’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-151,848
| Closed | -$25M | – | 225 |
|
|
2023
Q2 | $25M | Sell |
151,848
-83,402
| -35% | -$13.7M | 1.8% | 24 |
|
|
2023
Q1 | $43.9M | Sell |
235,250
-8,296
| -3% | -$1.55M | 3.27% | 8 |
|
|
2022
Q4 | $36M | Sell |
243,546
-19,953
| -8% | -$2.95M | 2.72% | 11 |
|
|
2022
Q3 | $37.2M | Sell |
263,499
-3,205
| -1% | -$452K | 3.01% | 11 |
|
|
2022
Q2 | $34.9M | Buy |
266,704
+3,701
| +1% | +$484K | 2.56% | 18 |
|
|
2022
Q1 | $38.3M | Buy |
263,003
+68,857
| +35% | +$10M | 2.29% | 22 |
|
|
2021
Q4 | $56.8M | Buy |
194,146
+2,792
| +1% | +$817K | 3.04% | 10 |
|
|
2021
Q3 | $51.8M | Sell |
191,354
-29
| -0% | -$7.85K | 2.87% | 10 |
|
|
2021
Q2 | $46.4M | Buy |
191,383
+3,179
| +2% | +$771K | 2.58% | 17 |
|
|
2021
Q1 | $43.2M | Sell |
188,204
-1,883
| -1% | -$432K | 2.66% | 18 |
|
|
2020
Q4 | $51M | Sell |
190,087
-5,513
| -3% | -$1.48M | 3.39% | 6 |
|
|
2020
Q3 | $46.2M | Sell |
195,600
-711
| -0.4% | -$168K | 3.46% | 7 |
|
|
2020
Q2 | $44.8M | Buy |
196,311
+2,326
| +1% | +$530K | 3.78% | 6 |
|
|
2020
Q1 | $34.4M | Buy |
193,985
+2,511
| +1% | +$445K | 3.67% | 8 |
|
|
2019
Q4 | $30.3M | Buy |
191,474
+463
| +0.2% | +$73.2K | 2.68% | 20 |
|
|
2019
Q3 | $28.4M | Buy |
+191,011
| New | +$28.4M | 2.63% | 19 |
|