Alera Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.01M | Sell |
8,927
-736
| -8% | -$83.6K | 0.12% | 80 |
|
|
2024
Q2 | $1.2M | Buy |
9,663
+3,198
| +49% | +$396K | 0.14% | 70 |
|
|
2024
Q1 | $853K | Buy |
6,465
+93
| +1% | +$12.3K | 0.12% | 76 |
|
|
2023
Q4 | $695K | Buy |
6,372
+103
| +2% | +$11.2K | 0.09% | 95 |
|
|
2023
Q3 | $645K | Sell |
6,269
-90
| -1% | -$9.27K | 0.11% | 92 |
|
|
2023
Q2 | $734K | Sell |
6,359
-971
| -13% | -$112K | 0.16% | 84 |
|
|
2023
Q1 | $780K | Sell |
7,330
-524
| -7% | -$55.7K | 0.18% | 67 |
|
|
2022
Q4 | $871K | Sell |
7,854
-404
| -5% | -$44.8K | 0.21% | 54 |
|
|
2022
Q3 | $711K | Sell |
8,258
-764
| -8% | -$65.8K | 0.2% | 65 |
|
|
2022
Q2 | $822K | Buy |
9,022
+989
| +12% | +$90.1K | 0.23% | 62 |
|
|
2022
Q1 | $658K | Buy |
8,033
+3,235
| +67% | +$265K | 0.15% | 102 |
|
|
2021
Q4 | $368K | Sell |
4,798
-1,370
| -22% | -$105K | 0.1% | 66 |
|
|
2021
Q3 | $463K | Buy |
6,168
+1
| +0% | +$75 | 0.14% | 56 |
|
|
2021
Q2 | $480K | Sell |
6,167
-385
| -6% | -$30K | 0.14% | 55 |
|
|
2021
Q1 | $482K | Sell |
6,552
-715
| -10% | -$52.6K | 0.16% | 50 |
|
|
2020
Q4 | $567K | Sell |
7,267
-433
| -6% | -$33.8K | 0.2% | 41 |
|
|
2020
Q3 | $609K | Buy |
7,700
+745
| +11% | +$58.9K | 0.24% | 40 |
|
|
2020
Q2 | $513K | Buy |
6,955
+531
| +8% | +$39.2K | 0.27% | 40 |
|
|
2020
Q1 | $472K | Sell |
6,424
-284
| -4% | -$20.9K | 0.29% | 40 |
|
|
2019
Q4 | $582K | Buy |
6,708
+697
| +12% | +$60.5K | 0.27% | 33 |
|
|
2019
Q3 | $483K | Buy |
6,011
+43
| +0.7% | +$3.46K | 0.24% | 40 |
|
|
2019
Q2 | $478K | Sell |
5,968
-172
| -3% | -$13.8K | 0.25% | 41 |
|
|
2019
Q1 | $487K | Buy |
6,140
+646
| +12% | +$51.2K | 0.24% | 39 |
|
|
2018
Q4 | $401K | Buy |
+5,494
| New | +$401K | 0.24% | 51 |
|