Eagle Bay 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
Q1 | – | Sell |
-173
| Closed | -$16.7K | – | 640 |
|
|
2024
Q4 | $16.7K | Sell |
173
-3
| -2% | -$290 | 0.01% | 486 |
|
|
2024
Q3 | $17.4K | Sell |
176
-59
| -25% | -$5.83K | 0.01% | 658 |
|
|
2024
Q2 | $20.2K | Sell |
235
-89
| -27% | -$7.65K | 0.01% | 441 |
|
|
2024
Q1 | $24.5K | Buy |
324
+42
| +15% | +$3.18K | 0.02% | 400 |
|
|
2023
Q4 | $21.4K | Sell |
282
-1,852
| -87% | -$141K | 0.01% | 396 |
|
|
2023
Q3 | $147K | Buy |
2,134
+162
| +8% | +$11.2K | 0.07% | 181 |
|
|
2023
Q2 | $165K | Sell |
1,972
-174
| -8% | -$14.6K | 0.09% | 141 |
|
|
2023
Q1 | $159K | Sell |
2,146
-286
| -12% | -$21.2K | 0.09% | 152 |
|
|
2022
Q4 | $172K | Buy |
2,432
+52
| +2% | +$3.67K | 0.1% | 149 |
|
|
2022
Q3 | $135K | Buy |
2,380
+510
| +27% | +$28.9K | 0.08% | 157 |
|
|
2022
Q2 | $101K | Buy |
1,870
+870
| +87% | +$47.2K | 0.06% | 193 |
|
|
2022
Q1 | $67K | Sell |
1,000
-383
| -28% | -$25.7K | 0.05% | 111 |
|
|
2021
Q4 | $86K | Sell |
1,383
-25
| -2% | -$1.56K | 0.05% | 213 |
|
|
2021
Q3 | $102K | Hold |
1,408
| – | – | 0.06% | 225 |
|
|
2021
Q2 | $93K | Buy |
+1,408
| New | +$93K | 0.07% | 167 |
|