American Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,035
| Closed | -$345K | – | 336 |
|
|
2024
Q3 | $345K | Buy |
3,035
+1,256
| +71% | +$143K | 0.03% | 169 |
|
|
2024
Q2 | $220K | Sell |
1,779
-923
| -34% | -$114K | 0.02% | 217 |
|
|
2024
Q1 | $357K | Sell |
2,702
-1,800
| -40% | -$238K | 0.03% | 175 |
|
|
2023
Q4 | $491K | Buy |
4,502
+443
| +11% | +$48.3K | 0.04% | 144 |
|
|
2023
Q3 | $418K | Sell |
4,059
-4,614
| -53% | -$475K | 0.03% | 168 |
|
|
2023
Q2 | $1M | Sell |
8,673
-250
| -3% | -$28.8K | 0.07% | 135 |
|
|
2023
Q1 | $949K | Sell |
8,923
-8,343
| -48% | -$888K | 0.07% | 134 |
|
|
2022
Q4 | $1.92M | Buy |
17,266
+1,289
| +8% | +$143K | 0.18% | 99 |
|
|
2022
Q3 | $1.38M | Sell |
15,977
-969
| -6% | -$83.5K | 0.12% | 112 |
|
|
2022
Q2 | $1.55M | Buy |
16,946
+628
| +4% | +$57.3K | 0.12% | 108 |
|
|
2022
Q1 | $1.34M | Sell |
16,318
-1,044
| -6% | -$85.7K | 0.09% | 123 |
|
|
2021
Q4 | $1.33M | Buy |
+17,362
| New | +$1.33M | 0.1% | 88 |
|