Brasada Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,853
| Closed | -$2.79M | – | 141 |
|
|
2024
Q3 | $2.79M | Buy |
24,853
+1,971
| +9% | +$221K | 0.49% | 65 |
|
|
2024
Q2 | $2.95M | Buy |
22,882
+506
| +2% | +$65.3K | 0.51% | 58 |
|
|
2024
Q1 | $2.95M | Buy |
22,376
+4,646
| +26% | +$613K | 0.52% | 55 |
|
|
2023
Q4 | $1.93M | Sell |
17,730
-1,004
| -5% | -$109K | 0.37% | 71 |
|
|
2023
Q3 | $1.96M | Buy |
18,734
+1,936
| +12% | +$202K | 0.46% | 58 |
|
|
2023
Q2 | $1.94M | Sell |
16,798
-213
| -1% | -$24.6K | 0.42% | 60 |
|
|
2023
Q1 | $1.81M | Buy |
+17,011
| New | +$1.81M | 0.4% | 61 |
|
|
2019
Q1 | – | Sell |
-218
| Closed | -$16K | – | 216 |
|
|
2018
Q4 | $16K | Sell |
218
-87
| -29% | -$6.39K | 0.01% | 216 |
|
|
2018
Q3 | $21K | Buy |
+305
| New | +$21K | 0.01% | 237 |
|