Oberweis Asset Management’s Mercantile Bank Corp MBWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,891
| Closed | -$3.65M | – | 214 |
|
|
2024
Q2 | $3.65M | Buy |
89,891
+563
| +0.6% | +$22.8K | 0.22% | 142 |
|
|
2024
Q1 | $3.44M | Buy |
89,328
+4,013
| +5% | +$154K | 0.25% | 148 |
|
|
2023
Q4 | $3.45M | Sell |
85,315
-288
| -0.3% | -$11.6K | 0.32% | 123 |
|
|
2023
Q3 | $2.65M | Buy |
85,603
+22,814
| +36% | +$705K | 0.28% | 130 |
|
|
2023
Q2 | $1.73M | Buy |
62,789
+2,755
| +5% | +$76.1K | 0.21% | 139 |
|
|
2023
Q1 | $1.84M | Buy |
60,034
+10,215
| +21% | +$312K | 0.28% | 117 |
|
|
2022
Q4 | $1.67M | Buy |
49,819
+7,262
| +17% | +$243K | 0.35% | 93 |
|
|
2022
Q3 | $1.26M | Buy |
42,557
+261
| +0.6% | +$7.75K | 0.3% | 84 |
|
|
2022
Q2 | $1.35M | Buy |
42,296
+2,457
| +6% | +$78.5K | 0.34% | 66 |
|
|
2022
Q1 | $1.41M | Buy |
39,839
+5
| +0% | +$177 | 0.28% | 76 |
|
|
2021
Q4 | $1.4M | Buy |
39,834
+6
| +0% | +$210 | 0.25% | 73 |
|
|
2021
Q3 | $1.28M | Buy |
39,828
+3,754
| +10% | +$120K | 0.26% | 66 |
|
|
2021
Q2 | $1.09M | Sell |
36,074
-398
| -1% | -$12K | 0.24% | 82 |
|
|
2021
Q1 | $1.18M | Buy |
36,472
+16,972
| +87% | +$551K | 0.24% | 67 |
|
|
2020
Q4 | $530K | Buy |
19,500
+1,100
| +6% | +$29.9K | 0.14% | 88 |
|
|
2020
Q3 | $332K | Buy |
+18,400
| New | +$332K | 0.11% | 100 |
|