Antonetti Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $313K | Hold |
3,016
| – | – | 0.49% | 29 |
|
2023
Q2 | $348K | Sell |
3,016
-52
| -2% | -$6K | 0.5% | 28 |
|
2023
Q1 | $326K | Hold |
3,068
| – | – | 0.47% | 29 |
|
2022
Q4 | $340K | Sell |
3,068
-200
| -6% | -$22.2K | 0.47% | 33 |
|
2022
Q3 | $281K | Sell |
3,268
-36
| -1% | -$3.1K | 0.32% | 39 |
|
2022
Q2 | $301K | Sell |
3,304
-1,227
| -27% | -$112K | 0.32% | 39 |
|
2022
Q1 | $372K | Sell |
4,531
-700
| -13% | -$57.5K | 0.35% | 38 |
|
2021
Q4 | $401K | Buy |
5,231
+825
| +19% | +$63.2K | 0.31% | 53 |
|
2021
Q3 | $331K | Buy |
+4,406
| New | +$331K | 0.27% | 53 |
|
2014
Q3 | – | Sell |
-435
| Closed | -$24K | – | 175 |
|
2014
Q2 | $24K | Buy |
435
+199
| +84% | +$11K | 0.02% | 137 |
|
2014
Q1 | $13K | Hold |
236
| – | – | 0.01% | 160 |
|
2013
Q4 | $11K | Sell |
236
-262
| -53% | -$12.2K | 0.01% | 181 |
|
2013
Q3 | $23K | Hold |
498
| – | – | 0.02% | 197 |
|
2013
Q2 | $22K | Buy |
+498
| New | +$22K | 0.02% | 210 |
|