Altshuler Shaham’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-195
| Closed | -$25.7K | – | 322 |
|
|
2024
Q1 | $25.7K | Buy |
195
+22
| +13% | +$2.9K | ﹤0.01% | 153 |
|
|
2023
Q4 | $18.9K | Sell |
173
-82
| -32% | -$8.94K | ﹤0.01% | 214 |
|
|
2023
Q3 | $26.3K | Sell |
255
-936
| -79% | -$96.4K | ﹤0.01% | 186 |
|
|
2023
Q2 | $137K | Sell |
1,191
-3,700
| -76% | -$427K | ﹤0.01% | 107 |
|
|
2023
Q1 | $520K | Buy |
4,891
+4,423
| +945% | +$471K | 0.01% | 69 |
|
|
2022
Q4 | $51.9K | Sell |
468
-7,474
| -94% | -$829K | ﹤0.01% | 204 |
|
|
2022
Q3 | $693K | Sell |
7,942
-1,916
| -19% | -$167K | 0.02% | 80 |
|
|
2022
Q2 | $899K | Buy |
9,858
+8,745
| +786% | +$798K | 0.01% | 75 |
|
|
2022
Q1 | $92K | Buy |
1,113
+452
| +68% | +$37.4K | ﹤0.01% | 264 |
|
|
2021
Q4 | $52K | Sell |
661
-1,870
| -74% | -$147K | ﹤0.01% | 358 |
|
|
2021
Q3 | $194K | Sell |
2,531
-4,660
| -65% | -$357K | ﹤0.01% | 248 |
|
|
2021
Q2 | $560K | Buy |
7,191
+6,146
| +588% | +$479K | ﹤0.01% | 193 |
|
|
2021
Q1 | $77K | Sell |
1,045
-5,891
| -85% | -$434K | ﹤0.01% | 237 |
|
|
2020
Q4 | $545K | Sell |
6,936
-2,381
| -26% | -$187K | 0.01% | 98 |
|
|
2020
Q3 | $738K | Buy |
9,317
+7,135
| +327% | +$565K | 0.02% | 86 |
|
|
2020
Q2 | $162K | Buy |
+2,182
| New | +$162K | ﹤0.01% | 125 |
|
|
2020
Q1 | – | Sell |
-368
| Closed | -$32K | – | 556 |
|
|
2019
Q4 | $32K | Buy |
368
+28
| +8% | +$2.44K | ﹤0.01% | 211 |
|
|
2019
Q3 | $27K | Sell |
340
-15
| -4% | -$1.19K | ﹤0.01% | 208 |
|
|
2019
Q2 | $28K | Buy |
355
+111
| +45% | +$8.76K | ﹤0.01% | 188 |
|
|
2019
Q1 | $19K | Buy |
244
+135
| +124% | +$10.5K | ﹤0.01% | 188 |
|
|
2018
Q4 | $8K | Buy |
109
+3
| +3% | +$220 | ﹤0.01% | 199 |
|
|
2018
Q3 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 211 |
|