Steward Partners Investment Advisory’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89K | Sell |
35
-19
| -35% | -$3.2K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $9K | Buy |
54
+35
| +184% | +$5.83K | ﹤0.01% | 3145 |
|
|
2024
Q4 | $3.14K | Buy |
+19
| New | +$3.14K | ﹤0.01% | 3508 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$5.26K | – | 3530 |
|
|
2023
Q3 | $5.26K | Buy |
60
+5
| +9% | +$438 | ﹤0.01% | 2803 |
|
|
2023
Q2 | $9.05K | Hold |
55
| – | – | ﹤0.01% | 2604 |
|
|
2023
Q1 | $10.2K | Hold |
55
| – | – | ﹤0.01% | 2533 |
|
|
2022
Q4 | $8.14K | Hold |
55
| – | – | ﹤0.01% | 2602 |
|
|
2022
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $7K | Sell |
55
-45
| -45% | -$5.73K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $15K | Buy |
100
+20
| +25% | +$3K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $23K | Sell |
80
-7
| -8% | -$2.01K | ﹤0.01% | 2262 |
|
|
2021
Q3 | $24K | Buy |
87
+7
| +9% | +$1.93K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $19K | Sell |
80
-12
| -13% | -$2.85K | ﹤0.01% | 5195 |
|
|
2021
Q1 | $21.1K | Sell |
92
-64
| -41% | -$14.7K | ﹤0.01% | 2449 |
|
|
2020
Q4 | $42K | Buy |
156
+40
| +34% | +$10.8K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $27K | Buy |
116
+80
| +222% | +$18.6K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $8K | Buy |
36
+16
| +80% | +$3.56K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $3K | Hold |
20
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q4 | $3K | Buy |
20
+9
| +82% | +$1.35K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2535 |
|
|
2019
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2539 |
|
|
2018
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1570 |
|
|
2018
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2503 |
|