Raymond James Financial Services Advisors’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,432
| Closed | -$264K | – | 3288 |
|
|
2023
Q1 | $264K | Buy |
1,432
+78
| +6% | +$14.4K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $200K | Sell |
1,354
-881
| -39% | -$130K | ﹤0.01% | 2862 |
|
|
2022
Q3 | $315K | Sell |
2,235
-161
| -7% | -$22.7K | ﹤0.01% | 2533 |
|
|
2022
Q2 | $313K | Sell |
2,396
-235
| -9% | -$30.7K | ﹤0.01% | 2549 |
|
|
2022
Q1 | $383K | Sell |
2,631
-1,343
| -34% | -$196K | ﹤0.01% | 2534 |
|
|
2021
Q4 | $1.16M | Buy |
3,974
+146
| +4% | +$42.8K | ﹤0.01% | 1874 |
|
|
2021
Q3 | $1.04M | Sell |
3,828
-320
| -8% | -$86.6K | ﹤0.01% | 1932 |
|
|
2021
Q2 | $1.01M | Sell |
4,148
-199
| -5% | -$48.3K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $998K | Sell |
4,347
-240
| -5% | -$55.1K | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.23M | Sell |
4,587
-597
| -12% | -$160K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $1.22M | Sell |
5,184
-7,152
| -58% | -$1.69M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.81M | Buy |
12,336
+7,841
| +174% | +$1.79M | 0.01% | 965 |
|
|
2020
Q1 | $796K | Sell |
4,495
-1,140
| -20% | -$202K | ﹤0.01% | 1313 |
|
|
2019
Q4 | $891K | Sell |
5,635
-1,226
| -18% | -$194K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $1.02M | Buy |
6,861
+1,117
| +19% | +$166K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $855K | Buy |
5,744
+380
| +7% | +$56.6K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $742K | Sell |
5,364
-1,608
| -23% | -$222K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $749K | Buy |
6,972
+2,679
| +62% | +$288K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $535K | Sell |
4,293
-81
| -2% | -$10.1K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $427K | Sell |
4,374
-48
| -1% | -$4.69K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $389K | Buy |
+4,422
| New | +$389K | ﹤0.01% | 1876 |
|
|
2017
Q2 | – | Sell |
-7,281
| Closed | -$679K | – | 2513 |
|
|
2017
Q1 | $679K | Sell |
7,281
-1,125
| -13% | -$105K | 0.01% | 1410 |
|
|
2016
Q4 | $567K | Buy |
8,406
+300
| +4% | +$20.2K | ﹤0.01% | 1462 |
|
|
2016
Q3 | $482K | Buy |
8,106
+918
| +13% | +$54.6K | ﹤0.01% | 1519 |
|
|
2016
Q2 | $377K | Buy |
7,188
+1,704
| +31% | +$89.4K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $229K | Sell |
5,484
-18,825
| -77% | -$786K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $1.01M | Buy |
24,309
+4,163
| +21% | +$173K | 0.01% | 915 |
|
|
2015
Q3 | $777K | Buy |
+20,146
| New | +$777K | 0.01% | 851 |
|