AC
Asio Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,771
| Closed | -$4.65M | – | 111 |
|
|
2024
Q4 | $4.65M | Buy |
46,771
+6,236
| +15% | +$620K | 0.88% | 35 |
|
|
2024
Q3 | $4.6M | Buy |
40,535
+4,418
| +12% | +$502K | 0.87% | 37 |
|
|
2024
Q2 | $4.5M | Buy |
36,117
+745
| +2% | +$92.8K | 0.92% | 37 |
|
|
2024
Q1 | $4.69M | Buy |
35,372
+310
| +0.9% | +$41.1K | 1% | 38 |
|
|
2023
Q4 | $3.85M | Buy |
35,062
+3,186
| +10% | +$350K | 0.9% | 46 |
|
|
2023
Q3 | $3.3M | Buy |
31,876
+977
| +3% | +$101K | 0.88% | 46 |
|
|
2023
Q2 | $3.57M | Buy |
30,899
+36
| +0.1% | +$4.15K | 0.87% | 39 |
|
|
2023
Q1 | $3.28M | Sell |
30,863
-14,260
| -32% | -$1.52M | 0.85% | 48 |
|
|
2022
Q4 | $5.01M | Sell |
45,123
-255
| -0.6% | -$28.3K | 1.44% | 17 |
|
|
2022
Q3 | $3.91M | Buy |
45,378
+650
| +1% | +$56K | 1.24% | 23 |
|
|
2022
Q2 | $4.08M | Buy |
44,728
+244
| +0.5% | +$22.2K | 1.29% | 19 |
|
|
2022
Q1 | $3.65M | Buy |
44,484
+4,301
| +11% | +$353K | 1.03% | 29 |
|
|
2021
Q4 | $3.08M | Buy |
40,183
+2,180
| +6% | +$167K | 0.96% | 45 |
|
|
2021
Q3 | $2.88M | Buy |
38,003
+1,331
| +4% | +$101K | 0.99% | 49 |
|
|
2021
Q2 | $2.85M | Buy |
36,672
+3,755
| +11% | +$292K | 1.01% | 45 |
|
|
2021
Q1 | $2.54M | Buy |
32,917
+7,375
| +29% | +$569K | 1.05% | 45 |
|
|
2020
Q4 | $2.09M | Buy |
25,542
+2,396
| +10% | +$196K | 1% | 48 |
|
|
2020
Q3 | $1.92M | Buy |
23,146
+2,404
| +12% | +$199K | 1.05% | 45 |
|
|
2020
Q2 | $1.6M | Buy |
20,742
+1,662
| +9% | +$129K | 1.02% | 51 |
|
|
2020
Q1 | $1.47M | Buy |
19,080
+4,465
| +31% | +$344K | 1.25% | 35 |
|
|
2019
Q4 | $1.34K | Buy |
+14,615
| New | +$1.34K | 0.7% | 48 |
|