Bridgeworth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,085
| Closed | -$241K | – | 174 |
|
|
2023
Q2 | $241K | Buy |
2,085
+196
| +10% | +$22.6K | 0.03% | 152 |
|
|
2023
Q1 | $201K | Sell |
1,889
-74
| -4% | -$7.87K | 0.03% | 161 |
|
|
2022
Q4 | $218K | Buy |
+1,963
| New | +$218K | 0.03% | 148 |
|
|
2022
Q3 | – | Sell |
-2,479
| Closed | -$226K | – | 148 |
|
|
2022
Q2 | $226K | Sell |
2,479
-39
| -2% | -$3.56K | 0.05% | 133 |
|
|
2022
Q1 | $207K | Buy |
+2,518
| New | +$207K | 0.05% | 139 |
|
|
2020
Q4 | – | Sell |
-2,686
| Closed | -$213K | – | 131 |
|
|
2020
Q3 | $213K | Buy |
+2,686
| New | +$213K | 0.08% | 114 |
|
|
2020
Q2 | – | Sell |
-2,818
| Closed | -$207K | – | 129 |
|
|
2020
Q1 | $207K | Buy |
2,818
+142
| +5% | +$10.4K | 0.09% | 111 |
|
|
2019
Q4 | $232K | Hold |
2,676
| – | – | 0.09% | 118 |
|
|
2019
Q3 | $215K | Sell |
2,676
-369
| -12% | -$29.6K | 0.08% | 119 |
|
|
2019
Q2 | $243K | Sell |
3,045
-733
| -19% | -$58.5K | 0.09% | 108 |
|
|
2019
Q1 | $300K | Sell |
3,778
-1,353
| -26% | -$107K | 0.12% | 94 |
|
|
2018
Q4 | $338K | Sell |
5,131
-3,640
| -42% | -$240K | 0.19% | 72 |
|
|
2018
Q3 | $478K | Buy |
8,771
+956
| +12% | +$52.1K | 0.26% | 63 |
|
|
2018
Q2 | $452K | Sell |
7,815
-1,373
| -15% | -$79.4K | 0.19% | 75 |
|
|
2018
Q1 | $469K | Buy |
+9,188
| New | +$469K | 0.21% | 74 |
|
|
2017
Q3 | – | Sell |
-4,965
| Closed | -$298K | – | 106 |
|
|
2017
Q2 | $298K | Buy |
4,965
+230
| +5% | +$13.8K | 0.15% | 108 |
|
|
2017
Q1 | $286K | Buy |
4,735
+639
| +16% | +$38.6K | 0.15% | 107 |
|
|
2016
Q4 | $241K | Buy |
+4,096
| New | +$241K | 0.13% | 122 |
|