Cabot Wealth 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 |
-2,024
| Closed | -$230K | – | 131 |
|
|
2024
Q3 | $230K | Buy |
2,024
+45
| +2% | +$5.11K | 0.03% | 125 |
|
|
2024
Q2 | $245K | Sell |
1,979
-87
| -4% | -$10.8K | 0.03% | 127 |
|
|
2024
Q1 | $273K | Buy |
2,066
+14
| +0.7% | +$1.85K | 0.04% | 130 |
|
|
2023
Q4 | $224K | Buy |
2,052
+57
| +3% | +$6.21K | 0.03% | 135 |
|
|
2023
Q3 | $205K | Buy |
1,995
+35
| +2% | +$3.6K | 0.03% | 139 |
|
|
2023
Q2 | $226K | Hold |
1,960
| – | – | 0.03% | 135 |
|
|
2023
Q1 | $209K | Hold |
1,960
| – | – | 0.03% | 136 |
|
|
2022
Q4 | $217K | Buy |
+1,960
| New | +$217K | 0.04% | 140 |
|
|
2021
Q1 | – | Sell |
-3,226
| Closed | -$252K | – | 162 |
|
|
2020
Q4 | $252K | Buy |
3,226
+98
| +3% | +$7.66K | 0.04% | 131 |
|
|
2020
Q3 | $248K | Buy |
3,128
+75
| +2% | +$5.95K | 0.05% | 125 |
|
|
2020
Q2 | $225K | Buy |
+3,053
| New | +$225K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-2,658
| Closed | -$231K | – | 128 |
|
|
2019
Q4 | $231K | Hold |
2,658
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $213K | Hold |
2,658
| – | – | 0.05% | 125 |
|
|
2019
Q2 | $213K | Hold |
2,658
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $211K | Sell |
2,658
-696
| -21% | -$55.3K | 0.05% | 126 |
|
|
2018
Q4 | $245K | Hold |
3,354
| – | – | 0.06% | 115 |
|
|
2018
Q3 | $227K | Buy |
+3,354
| New | +$227K | 0.05% | 115 |
|