Private Advisor Group’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
4,244
-11
| -0.3% | -$1.85K | ﹤0.01% | 1493 |
|
|
2025
Q1 | $709K | Sell |
4,255
-5
| -0.1% | -$833 | ﹤0.01% | 1434 |
|
|
2024
Q4 | $704K | Buy |
4,260
+105
| +3% | +$17.4K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $554K | Sell |
4,155
-185
| -4% | -$24.7K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $547K | Sell |
4,340
-369
| -8% | -$46.5K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $692K | Hold |
4,709
| – | – | 0.01% | 1339 |
|
|
2023
Q4 | $552K | Buy |
4,709
+196
| +4% | +$23K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $396K | Sell |
4,513
-332
| -7% | -$29.1K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $797K | Buy |
4,845
+243
| +5% | +$40K | 0.01% | 1154 |
|
|
2023
Q1 | $849K | Buy |
+4,602
| New | +$849K | 0.01% | 1068 |
|
|
2022
Q4 | – | Sell |
-6,622
| Closed | -$935K | – | 1850 |
|
|
2022
Q3 | $935K | Sell |
6,622
-24
| -0.4% | -$3.39K | 0.01% | 948 |
|
|
2022
Q2 | $868K | Buy |
6,646
+529
| +9% | +$69.1K | 0.01% | 1133 |
|
|
2022
Q1 | $890K | Buy |
6,117
+1,379
| +29% | +$201K | 0.01% | 1144 |
|
|
2021
Q4 | $1.39M | Sell |
4,738
-246
| -5% | -$72K | 0.01% | 966 |
|
|
2021
Q3 | $1.35M | Sell |
4,984
-950
| -16% | -$257K | 0.01% | 1063 |
|
|
2021
Q2 | $1.44M | Sell |
5,934
-238
| -4% | -$57.7K | 0.01% | 881 |
|
|
2021
Q1 | $1.42M | Sell |
6,172
-31
| -0.5% | -$7.12K | 0.01% | 846 |
|
|
2020
Q4 | $1.67M | Buy |
6,203
+31
| +0.5% | +$8.32K | 0.02% | 722 |
|
|
2020
Q3 | $1.46M | Sell |
6,172
-50
| -0.8% | -$11.8K | 0.02% | 655 |
|
|
2020
Q2 | $1.42M | Buy |
6,222
+203
| +3% | +$46.3K | 0.02% | 640 |
|
|
2020
Q1 | $1.07M | Hold |
6,019
| – | – | 0.02% | 636 |
|
|
2019
Q4 | $951K | Hold |
6,019
| – | – | 0.01% | 779 |
|
|
2019
Q3 | $896K | Sell |
6,019
-286
| -5% | -$42.6K | 0.01% | 830 |
|
|
2019
Q2 | $925K | Sell |
6,305
-301
| -5% | -$44.2K | 0.02% | 772 |
|
|
2019
Q1 | $901K | Buy |
6,606
+549
| +9% | +$74.9K | 0.02% | 714 |
|
|
2018
Q4 | $650K | Buy |
6,057
+55
| +0.9% | +$5.9K | 0.02% | 740 |
|
|
2018
Q3 | $747K | Sell |
6,002
-98
| -2% | -$12.2K | 0.02% | 815 |
|
|
2018
Q2 | $597K | Buy |
6,100
+2,493
| +69% | +$244K | 0.01% | 675 |
|
|
2018
Q1 | $317K | Sell |
3,607
-6,551
| -64% | -$576K | 0.01% | 863 |
|
|
2017
Q4 | $891K | Sell |
10,158
-1,002
| -9% | -$87.9K | 0.04% | 447 |
|
|
2017
Q3 | $959K | Buy |
11,160
+329
| +3% | +$28.3K | 0.02% | 586 |
|
|
2017
Q2 | $989K | Sell |
10,831
-1,092
| -9% | -$99.7K | 0.03% | 548 |
|
|
2017
Q1 | $1.11M | Buy |
11,923
+1,160
| +11% | +$108K | 0.03% | 516 |
|
|
2016
Q4 | $758K | Buy |
10,763
+711
| +7% | +$50.1K | 0.02% | 579 |
|
|
2016
Q3 | $595K | Sell |
10,052
-6
| -0.1% | -$355 | 0.02% | 591 |
|
|
2016
Q2 | $522K | Buy |
+10,058
| New | +$522K | 0.02% | 614 |
|