ACM
AlphaStar Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
19,493
-1,444
| -7% | -$114K | 0.11% | 131 |
|
|
2025
Q1 | $1.88M | Buy |
20,937
+491
| +2% | +$44.1K | 0.19% | 64 |
|
|
2024
Q4 | $2.03M | Sell |
20,446
-11,300
| -36% | -$1.12M | 0.21% | 53 |
|
|
2024
Q3 | $3.61M | Buy |
31,746
+2,078
| +7% | +$236K | 0.29% | 51 |
|
|
2024
Q2 | $3.67M | Buy |
29,668
+1,861
| +7% | +$230K | 0.34% | 41 |
|
|
2024
Q1 | $3.67M | Buy |
27,807
+5,071
| +22% | +$669K | 0.38% | 38 |
|
|
2023
Q4 | $2.48M | Buy |
22,736
+2,193
| +11% | +$239K | 0.23% | 55 |
|
|
2023
Q3 | $2.11M | Sell |
20,543
-55
| -0.3% | -$5.66K | 0.26% | 50 |
|
|
2023
Q2 | $2.38M | Sell |
20,598
-266
| -1% | -$30.7K | 0.27% | 49 |
|
|
2023
Q1 | $2.22M | Sell |
20,864
-42,228
| -67% | -$4.49M | 0.19% | 75 |
|
|
2022
Q4 | $7M | Sell |
63,092
-2,534
| -4% | -$281K | 0.72% | 23 |
|
|
2022
Q3 | $5.65M | Sell |
65,626
-9,322
| -12% | -$803K | 0.61% | 30 |
|
|
2022
Q2 | $6.83M | Sell |
74,948
-14,268
| -16% | -$1.3M | 0.63% | 29 |
|
|
2022
Q1 | $7.32M | Sell |
89,216
-8,121
| -8% | -$666K | 0.59% | 32 |
|
|
2021
Q4 | $7.92M | Buy |
97,337
+6,108
| +7% | +$497K | 0.63% | 31 |
|
|
2021
Q3 | $7.41M | Buy |
91,229
+80,732
| +769% | +$6.55M | 0.5% | 48 |
|
|
2021
Q2 | $823K | Buy |
10,497
+1,348
| +15% | +$106K | 0.11% | 144 |
|
|
2021
Q1 | $711K | Buy |
9,149
+2,622
| +40% | +$204K | 0.11% | 130 |
|
|
2020
Q4 | $544K | Buy |
+6,527
| New | +$544K | 0.09% | 135 |
|
|
2019
Q4 | – | Sell |
-2,891
| Closed | -$243K | – | 216 |
|
|
2019
Q3 | $243K | Buy |
+2,891
| New | +$243K | 0.06% | 193 |
|