Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $334K | Buy |
3,379
+67
| +2% | +$6.62K | ﹤0.01% | 2893 |
|
|
2024
Q2 | $285K | Sell |
3,312
-62
| -2% | -$5.33K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $256K | Buy |
3,374
+667
| +25% | +$50.5K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $206K | Buy |
+2,707
| New | +$206K | ﹤0.01% | 2966 |
|
|
2023
Q3 | – | Sell |
-5,731
| Closed | -$479K | – | 3276 |
|
|
2023
Q2 | $479K | Sell |
5,731
-342
| -6% | -$28.6K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $449K | Sell |
6,073
-258
| -4% | -$19.1K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $447K | Buy |
6,331
+96
| +2% | +$6.78K | ﹤0.01% | 2328 |
|
|
2022
Q3 | $352K | Sell |
6,235
-167
| -3% | -$9.43K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $347K | Sell |
6,402
-19
| -0.3% | -$1.03K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $427K | Buy |
6,421
+4
| +0.1% | +$266 | ﹤0.01% | 2467 |
|
|
2021
Q4 | $400K | Buy |
6,417
+10
| +0.2% | +$623 | ﹤0.01% | 2516 |
|
|
2021
Q3 | $460K | Sell |
6,407
-190
| -3% | -$13.6K | ﹤0.01% | 2415 |
|
|
2021
Q2 | $427K | Buy |
6,597
+8
| +0.1% | +$518 | ﹤0.01% | 2471 |
|
|
2021
Q1 | $395K | Buy |
6,589
+131
| +2% | +$7.85K | ﹤0.01% | 2447 |
|
|
2020
Q4 | $358K | Buy |
6,458
+191
| +3% | +$10.6K | ﹤0.01% | 2352 |
|
|
2020
Q3 | $273K | Sell |
6,267
-231
| -4% | -$10.1K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $297K | Buy |
+6,498
| New | +$297K | ﹤0.01% | 2238 |
|
|
2019
Q4 | – | Sell |
-7,257
| Closed | -$221K | – | 2853 |
|
|
2019
Q3 | $221K | Sell |
7,257
-708
| -9% | -$21.6K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $474K | Sell |
7,965
-12,644
| -61% | -$752K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.27M | Buy |
20,609
+885
| +4% | +$54.7K | 0.01% | 1316 |
|
|
2018
Q4 | $1.1M | Sell |
19,724
-31,343
| -61% | -$1.75M | 0.01% | 1205 |
|
|
2018
Q3 | $3.14M | Buy |
51,067
+26,609
| +109% | +$1.64M | 0.01% | 837 |
|
|
2018
Q2 | $1.25M | Sell |
24,458
-146
| -0.6% | -$7.47K | 0.01% | 1286 |
|
|
2018
Q1 | $1.12M | Buy |
24,604
+4,781
| +24% | +$217K | 0.01% | 1240 |
|
|
2017
Q4 | $856K | Buy |
19,823
+7,533
| +61% | +$325K | 0.01% | 1399 |
|
|
2017
Q3 | $520K | Sell |
12,290
-3,097
| -20% | -$131K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $587K | Sell |
15,387
-168
| -1% | -$6.41K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $450K | Sell |
15,555
-14,082
| -48% | -$407K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $785K | Buy |
+29,637
| New | +$785K | 0.01% | 1245 |
|
|
2015
Q4 | – | Sell |
-24,177
| Closed | -$578K | – | 1612 |
|
|
2015
Q3 | $578K | Buy |
+24,177
| New | +$578K | 0.01% | 992 |
|