Raymond James 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $389K | Sell |
3,936
-34
| -0.9% | -$3.36K | 0.01% | 910 |
|
2024
Q2 | $341K | Sell |
3,970
-108
| -3% | -$9.28K | 0.01% | 908 |
|
2024
Q1 | $309K | Buy |
4,078
+35
| +0.9% | +$2.65K | 0.01% | 961 |
|
2023
Q4 | $307K | Sell |
4,043
-18
| -0.4% | -$1.37K | 0.01% | 911 |
|
2023
Q3 | $280K | Sell |
4,061
-204
| -5% | -$14.1K | 0.01% | 895 |
|
2023
Q2 | $356K | Sell |
4,265
-77
| -2% | -$6.43K | 0.01% | 810 |
|
2023
Q1 | $321K | Buy |
4,342
+363
| +9% | +$26.8K | 0.01% | 830 |
|
2022
Q4 | $281K | Sell |
3,979
-693
| -15% | -$48.9K | 0.01% | 861 |
|
2022
Q3 | $264K | Buy |
4,672
+300
| +7% | +$17K | 0.01% | 845 |
|
2022
Q2 | $237K | Sell |
4,372
-150
| -3% | -$8.13K | 0.01% | 931 |
|
2022
Q1 | $301K | Buy |
4,522
+371
| +9% | +$24.7K | 0.01% | 877 |
|
2021
Q4 | $258K | Buy |
+4,151
| New | +$258K | 0.01% | 973 |
|