CAPTRUST Financial Advisors’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
3,548
-453
| -11% | -$42.3K | ﹤0.01% | 1990 |
|
|
2025
Q1 | $423K | Sell |
4,001
-3,300
| -45% | -$349K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $706K | Sell |
7,301
-139
| -2% | -$13.4K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $735K | Buy |
7,440
+187
| +3% | +$18.5K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $623K | Buy |
7,253
+326
| +5% | +$28K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $525K | Sell |
6,927
-13,001
| -65% | -$985K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $1.51M | Sell |
19,928
-5,579
| -22% | -$424K | 0.01% | 1047 |
|
|
2023
Q3 | $1.76M | Buy |
25,507
+7,176
| +39% | +$495K | 0.01% | 914 |
|
|
2023
Q2 | $1.53M | Buy |
18,331
+14,460
| +374% | +$1.21M | 0.01% | 946 |
|
|
2023
Q1 | $286K | Buy |
3,871
+358
| +10% | +$26.5K | ﹤0.01% | 1783 |
|
|
2022
Q4 | $248K | Sell |
3,513
-101
| -3% | -$7.13K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $204K | Sell |
3,614
-310
| -8% | -$17.5K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $213K | Sell |
3,924
-370
| -9% | -$20.1K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $286K | Buy |
4,294
+651
| +18% | +$43.4K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $227K | Sell |
3,643
-32
| -0.9% | -$1.99K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $264K | Sell |
3,675
-357
| -9% | -$25.6K | ﹤0.01% | 1371 |
|
|
2021
Q2 | $261K | Sell |
4,032
-1,674
| -29% | -$108K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $342K | Buy |
5,706
+1,464
| +35% | +$87.7K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $235K | Sell |
4,242
-1,246
| -23% | -$69K | ﹤0.01% | 1123 |
|
|
2020
Q3 | $235K | Sell |
5,488
-938
| -15% | -$40.2K | ﹤0.01% | 968 |
|
|
2020
Q2 | $291K | Sell |
6,426
-5,737
| -47% | -$260K | ﹤0.01% | 879 |
|
|
2020
Q1 | $351K | Buy |
12,163
+5,272
| +77% | +$152K | 0.01% | 673 |
|
|
2019
Q4 | $217K | Buy |
+6,891
| New | +$217K | ﹤0.01% | 950 |
|
|
2018
Q2 | – | Sell |
-25
| Closed | -$1K | – | 1573 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1283 |
|