BA
Bluesphere Advisors’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,170
| Closed | -$415K | – | 103 |
|
2024
Q4 | $415K | Sell |
4,170
-12
| -0.3% | -$1.19K | 0.2% | 62 |
|
2024
Q3 | $475K | Sell |
4,182
-534
| -11% | -$60.6K | 0.23% | 56 |
|
2024
Q2 | $584K | Buy |
4,716
+1,079
| +30% | +$134K | 0.3% | 42 |
|
2024
Q1 | $480K | Buy |
3,637
+2
| +0.1% | +$264 | 0.27% | 54 |
|
2023
Q4 | $396K | Buy |
3,635
+2
| +0.1% | +$218 | 0.25% | 58 |
|
2023
Q3 | $374K | Buy |
3,633
+2
| +0.1% | +$206 | 0.27% | 48 |
|
2023
Q2 | $419K | Buy |
3,631
+2
| +0.1% | +$231 | 0.29% | 49 |
|
2023
Q1 | $386K | Buy |
3,629
+1
| +0% | +$106 | 0.32% | 54 |
|
2022
Q4 | $402K | Buy |
3,628
+2
| +0.1% | +$222 | 0.36% | 48 |
|
2022
Q3 | $312K | Buy |
3,626
+142
| +4% | +$12.2K | 0.31% | 51 |
|
2022
Q2 | $318K | Buy |
3,484
+80
| +2% | +$7.3K | 0.31% | 55 |
|
2022
Q1 | $279K | Hold |
3,404
| – | – | 0.24% | 74 |
|
2021
Q4 | $261K | Hold |
3,404
| – | – | 0.22% | 79 |
|
2021
Q3 | $256K | Buy |
3,404
+371
| +12% | +$27.9K | 0.25% | 70 |
|
2021
Q2 | $236K | Sell |
3,033
-93
| -3% | -$7.24K | 0.21% | 79 |
|
2021
Q1 | $241K | Buy |
+3,126
| New | +$241K | 0.22% | 82 |
|