Beacon Capital Management Inc (Ohio)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55
| Closed | -$5K | – | 112 |
|
|
2022
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 58 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$2K | – | 91 |
|
|
2020
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 80 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$3K | – | 91 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 58 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2018
Q2 | – | Sell |
-68
| Closed | -$4K | – | 92 |
|
|
2018
Q1 | $4K | Buy |
68
+53
| +353% | +$3.12K | ﹤0.01% | 56 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 82 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 155 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 159 |
|
|
2016
Q1 | – | Sell |
-216
| Closed | -$11K | – | 285 |
|
|
2015
Q4 | $11K | Buy |
216
+2
| +0.9% | +$102 | ﹤0.01% | 121 |
|
|
2015
Q3 | $10K | Buy |
214
+4
| +2% | +$187 | ﹤0.01% | 126 |
|
|
2015
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 133 |
|
|
2015
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 142 |
|
|
2014
Q4 | $11K | Hold |
210
| – | – | ﹤0.01% | 134 |
|
|
2014
Q3 | $12K | Hold |
210
| – | – | ﹤0.01% | 137 |
|
|
2014
Q2 | $12K | Sell |
210
-255
| -55% | -$14.6K | ﹤0.01% | 144 |
|
|
2014
Q1 | $25K | Buy |
465
+4
| +0.9% | +$215 | 0.01% | 112 |
|
|
2013
Q4 | $22K | Buy |
+461
| New | +$22K | 0.01% | 115 |
|