Concourse Financial Group Securities’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
Q1 | – | Sell |
-964
| Closed | -$101K | – | 5084 |
|
|
2024
Q4 | $101K | Buy |
964
+44
| +5% | +$4.61K | 0.01% | 939 |
|
|
2024
Q3 | $90.9K | Buy |
920
+33
| +4% | +$3.26K | 0.01% | 966 |
|
|
2024
Q2 | $76.2K | Buy |
887
+412
| +87% | +$35.4K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $36K | Buy |
475
+65
| +16% | +$4.92K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $31.1K | Buy |
410
+25
| +6% | +$1.9K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $26.6K | Sell |
385
-5
| -1% | -$345 | ﹤0.01% | 1345 |
|
|
2023
Q2 | $32.6K | Buy |
390
+40
| +11% | +$3.35K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $25.9K | Buy |
+350
| New | +$25.9K | ﹤0.01% | 1379 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5510 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5326 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5327 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5225 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5243 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5103 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4942 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4807 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4353 |
|
|
2019
Q4 | – | Sell |
-46
| Closed | -$1K | – | 4294 |
|
|
2019
Q3 | $1K | Sell |
46
-26
| -36% | -$565 | ﹤0.01% | 1663 |
|
|
2019
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q1 | $4K | Sell |
72
-60
| -45% | -$3.33K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $7K | Sell |
132
-12
| -8% | -$636 | ﹤0.01% | 1535 |
|
|
2018
Q3 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 1157 |
|