Breiter Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $676K | Hold |
8,236
| – | – | 0.33% | 70 |
|
|
2021
Q4 | $631K | Hold |
8,236
| – | – | 0.31% | 75 |
|
|
2021
Q3 | $619K | Sell |
8,236
-62
| -0.7% | -$4.66K | 0.35% | 72 |
|
|
2021
Q2 | $645K | Buy |
+8,298
| New | +$645K | 0.35% | 71 |
|
|
2021
Q1 | – | Sell |
-8,631
| Closed | -$674K | – | 92 |
|
|
2020
Q4 | $674K | Hold |
8,631
| – | – | 0.47% | 60 |
|
|
2020
Q3 | $683K | Hold |
8,631
| – | – | 0.56% | 58 |
|
|
2020
Q2 | $637K | Sell |
8,631
-105
| -1% | -$7.75K | 0.59% | 52 |
|
|
2020
Q1 | $641K | Buy |
8,736
+3,249
| +59% | +$238K | 0.76% | 53 |
|
|
2019
Q4 | $476K | Buy |
5,487
+14
| +0.3% | +$1.22K | 0.52% | 55 |
|
|
2019
Q3 | $440K | Sell |
5,473
-78
| -1% | -$6.27K | 0.58% | 53 |
|
|
2019
Q2 | $444K | Sell |
5,551
-4,187
| -43% | -$335K | 0.59% | 51 |
|
|
2019
Q1 | $506K | Buy |
9,738
+4,265
| +78% | +$222K | 0.68% | 52 |
|
|
2018
Q4 | $399K | Sell |
5,473
-4,124
| -43% | -$301K | 0.81% | 48 |
|
|
2018
Q3 | $650K | Sell |
9,597
-317
| -3% | -$21.5K | 0.83% | 47 |
|
|
2018
Q2 | $574K | Buy |
9,914
+176
| +2% | +$10.2K | 0.8% | 43 |
|
|
2018
Q1 | $506K | Buy |
9,738
+5,108
| +110% | +$265K | 0.69% | 52 |
|
|
2017
Q4 | $249K | Buy |
+4,630
| New | +$249K | 0.36% | 93 |
|