Bank Pictet & Cie (Asia)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.78M | Buy |
38,605
+4,555
| +13% | +$564K | 0.3% | 15 |
|
|
2024
Q1 | $4.49M | Buy |
34,050
+6,863
| +25% | +$906K | 0.35% | 11 |
|
|
2023
Q4 | $2.96M | Buy |
27,187
+2,180
| +9% | +$238K | 0.75% | 22 |
|
|
2023
Q3 | $2.57M | Buy |
25,007
+490
| +2% | +$50.4K | 0.76% | 25 |
|
|
2023
Q2 | $2.83M | Buy |
24,517
+11,230
| +85% | +$1.3M | 0.83% | 23 |
|
|
2023
Q1 | $1.41M | Sell |
13,287
-93
| -0.7% | -$9.89K | 0.48% | 38 |
|
|
2022
Q4 | $1.48M | Sell |
13,380
-480
| -3% | -$53.3K | 0.53% | 36 |
|
|
2022
Q3 | $1.19M | Sell |
13,860
-238
| -2% | -$20.5K | 0.47% | 35 |
|
|
2022
Q2 | $1.29M | Buy |
14,098
+132
| +0.9% | +$12K | 0.43% | 38 |
|
|
2022
Q1 | $1.15M | Hold |
13,966
| – | – | 0.31% | 70 |
|
|
2021
Q4 | $1.07M | Buy |
13,966
+1,900
| +16% | +$146K | 0.25% | 74 |
|
|
2021
Q3 | $906K | Sell |
12,066
-86
| -0.7% | -$6.46K | 0.25% | 74 |
|
|
2021
Q2 | $945K | Sell |
12,152
-59
| -0.5% | -$4.59K | 0.26% | 69 |
|
|
2021
Q1 | $898K | Buy |
12,211
+1,597
| +15% | +$117K | 0.28% | 70 |
|
|
2020
Q4 | $828K | Buy |
10,614
+921
| +10% | +$71.8K | 0.26% | 71 |
|
|
2020
Q3 | $767K | Hold |
9,693
| – | – | 0.3% | 69 |
|
|
2020
Q2 | $715K | Sell |
9,693
-576
| -6% | -$42.5K | 0.31% | 66 |
|
|
2020
Q1 | $754K | Buy |
10,269
+2,836
| +38% | +$208K | 0.36% | 53 |
|
|
2019
Q4 | $645K | Buy |
7,433
+97
| +1% | +$8.42K | 0.28% | 71 |
|
|
2019
Q3 | $589K | Hold |
7,336
| – | – | 0.27% | 68 |
|
|
2019
Q2 | $587K | Hold |
7,336
| – | – | 0.27% | 68 |
|
|
2019
Q1 | $582K | Hold |
7,336
| – | – | 0.28% | 68 |
|
|
2018
Q4 | $535K | Hold |
7,336
| – | – | 0.29% | 67 |
|
|
2018
Q3 | $497K | Hold |
7,336
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $425K | Hold |
7,336
| – | – | 0.19% | 78 |
|
|
2018
Q1 | $381K | Hold |
7,336
| – | – | 0.18% | 46 |
|
|
2017
Q4 | $394K | Hold |
7,336
| – | – | 0.17% | 52 |
|
|
2017
Q3 | $448K | Hold |
7,336
| – | – | 0.21% | 47 |
|
|
2017
Q2 | $449K | Sell |
7,336
-16,665
| -69% | -$1.02M | 0.21% | 44 |
|
|
2017
Q1 | $1.46M | Hold |
24,001
| – | – | 0.66% | 32 |
|
|
2016
Q4 | $1.35M | Hold |
24,001
| – | – | 0.69% | 30 |
|
|
2016
Q3 | $1.43M | Sell |
24,001
-14,651
| -38% | -$872K | 0.83% | 28 |
|
|
2016
Q2 | $2.13M | Sell |
38,652
-556
| -1% | -$30.6K | 1.36% | 27 |
|
|
2016
Q1 | $1.98M | Sell |
39,208
-105
| -0.3% | -$5.3K | 1.17% | 30 |
|
|
2015
Q4 | $1.98M | Buy |
39,313
+1,415
| +4% | +$71.3K | 1.15% | 30 |
|
|
2015
Q3 | $1.79M | Buy |
+37,898
| New | +$1.79M | 1.32% | 25 |
|
|
2015
Q2 | – | Sell |
-10,136
| Closed | -$556K | – | 67 |
|
|
2015
Q1 | $556K | Buy |
10,136
+2,234
| +28% | +$123K | 0.41% | 37 |
|
|
2014
Q4 | $428K | Sell |
7,902
-1,572
| -17% | -$85.1K | 0.33% | 47 |
|
|
2014
Q3 | $536K | Buy |
9,474
+3,301
| +53% | +$187K | 0.39% | 40 |
|
|
2014
Q2 | $341K | Sell |
6,173
-1,257
| -17% | -$69.4K | 0.43% | 41 |
|
|
2014
Q1 | $402K | Sell |
7,430
-1,918
| -21% | -$104K | 0.25% | 43 |
|
|
2013
Q4 | $446K | Buy |
+9,348
| New | +$446K | 0.3% | 46 |
|