Brookfield Corp’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 |
-33,258
| Closed | -$3.84M | – | 372 |
|
|
2023
Q2 | $3.84M | Sell |
33,258
-161,708
| -83% | -$18.7M | 0.02% | 311 |
|
|
2023
Q1 | $20.7M | Buy |
194,966
+107,282
| +122% | +$11.4M | 0.08% | 97 |
|
|
2022
Q4 | $9.73M | Sell |
87,684
-25,305
| -22% | -$2.81M | 0.04% | 152 |
|
|
2022
Q3 | $9.73M | Buy |
112,989
+53,642
| +90% | +$4.62M | 0.04% | 163 |
|
|
2022
Q2 | $5.41M | Buy |
+59,347
| New | +$5.41M | 0.02% | 231 |
|
|
2021
Q4 | – | Sell |
-159,192
| Closed | -$12M | – | 684 |
|
|
2021
Q3 | $12M | Buy |
+159,192
| New | +$12M | 0.05% | 119 |
|
|
2014
Q1 | – | Sell |
-46,322
| Closed | -$2.21M | – | 178 |
|
|
2013
Q4 | $2.21M | Hold |
46,322
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $2.1M | Buy |
46,322
+41,690
| +900% | +$1.89M | 0.01% | 124 |
|
|
2013
Q2 | $2.05M | Buy |
+4,632
| New | +$2.05M | 0.01% | 126 |
|