Diversified Trust’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 | $1.22M | Buy |
13,030
+162
| +1% | +$15.1K | 0.03% | 338 |
|
|
2025
Q1 | $1.36M | Buy |
12,868
+284
| +2% | +$30K | 0.03% | 283 |
|
|
2024
Q4 | $1.22M | Buy |
12,584
+1,008
| +9% | +$97.5K | 0.03% | 325 |
|
|
2024
Q3 | $1.14M | Buy |
11,576
+328
| +3% | +$32.4K | 0.03% | 345 |
|
|
2024
Q2 | $967K | Sell |
11,248
-45
| -0.4% | -$3.87K | 0.03% | 339 |
|
|
2024
Q1 | $855K | Buy |
11,293
+577
| +5% | +$43.7K | 0.03% | 356 |
|
|
2023
Q4 | $814K | Buy |
10,716
+566
| +6% | +$43K | 0.03% | 346 |
|
|
2023
Q3 | $701K | Buy |
10,150
+292
| +3% | +$20.2K | 0.03% | 348 |
|
|
2023
Q2 | $825K | Buy |
9,858
+99
| +1% | +$8.28K | 0.03% | 327 |
|
|
2023
Q1 | $722K | Buy |
9,759
+1,366
| +16% | +$101K | 0.03% | 345 |
|
|
2022
Q4 | $593K | Sell |
8,393
-3,622
| -30% | -$256K | 0.02% | 383 |
|
|
2022
Q3 | $679K | Buy |
12,015
+2,718
| +29% | +$154K | 0.03% | 297 |
|
|
2022
Q2 | $505K | Buy |
9,297
+665
| +8% | +$36.1K | 0.02% | 382 |
|
|
2022
Q1 | $574K | Buy |
+8,632
| New | +$574K | 0.02% | 404 |
|
|
2021
Q4 | – | Sell |
-3,033
| Closed | -$218K | – | 879 |
|
|
2021
Q3 | $218K | Buy |
+3,033
| New | +$218K | 0.01% | 692 |
|