Orion Portfolio Solutions’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $794K | Sell |
4,767
-11
| -0.2% | -$1.83K | 0.01% | 1203 |
|
2024
Q4 | $790K | Buy |
4,778
+97
| +2% | +$16K | 0.01% | 1165 |
|
2024
Q3 | $624K | Sell |
4,681
-540
| -10% | -$72K | 0.01% | 1252 |
|
2024
Q2 | $658K | Buy |
5,221
+80
| +2% | +$10.1K | 0.01% | 1178 |
|
2024
Q1 | $755K | Buy |
5,141
+570
| +12% | +$83.7K | 0.01% | 1108 |
|
2023
Q4 | $523K | Sell |
4,571
-1,053
| -19% | -$121K | 0.01% | 1191 |
|
2023
Q3 | $493K | Sell |
5,624
-955
| -15% | -$83.7K | 0.01% | 1212 |
|
2023
Q2 | $1.08M | Sell |
6,579
-260
| -4% | -$42.8K | 0.01% | 919 |
|
2023
Q1 | $1.26M | Buy |
+6,839
| New | +$1.26M | 0.02% | 783 |
|
2020
Q3 | – | Sell |
-193
| Closed | -$44K | – | 1381 |
|
2020
Q2 | $44K | Buy |
193
+39
| +25% | +$8.89K | ﹤0.01% | 737 |
|
2020
Q1 | $27K | Buy |
154
+71
| +86% | +$12.4K | ﹤0.01% | 752 |
|
2019
Q4 | $13K | Buy |
+83
| New | +$13K | ﹤0.01% | 920 |
|