West Oak Capital’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$9K | – | 313 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 248 |
|
|
2023
Q2 | $16.5K | Hold |
100
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $18.5K | Hold |
100
| – | – | 0.01% | 206 |
|
|
2022
Q4 | $15K | Hold |
100
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $14K | Hold |
100
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $13K | Hold |
100
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $15K | Hold |
100
| – | – | 0.01% | 237 |
|
|
2021
Q4 | $29K | Sell |
100
-225
| -69% | -$65.3K | 0.01% | 213 |
|
|
2021
Q3 | $88K | Buy |
325
+50
| +18% | +$13.5K | 0.03% | 163 |
|
|
2021
Q2 | $67K | Sell |
275
-50
| -15% | -$12.2K | 0.03% | 172 |
|
|
2021
Q1 | $75K | Hold |
325
| – | – | 0.03% | 166 |
|
|
2020
Q4 | $87K | Hold |
325
| – | – | 0.04% | 154 |
|
|
2020
Q3 | $77K | Hold |
325
| – | – | 0.04% | 145 |
|
|
2020
Q2 | $74K | Hold |
325
| – | – | 0.04% | 152 |
|
|
2020
Q1 | $58K | Hold |
325
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $51K | Buy |
325
+125
| +63% | +$19.6K | 0.03% | 175 |
|
|
2019
Q3 | $30K | Hold |
200
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $30K | Hold |
200
| – | – | 0.02% | 207 |
|
|
2019
Q1 | $28K | Buy |
+200
| New | +$28K | 0.02% | 200 |
|