CAMG Solamere Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,743
| Closed | -$214K | – | 92 |
|
|
2020
Q4 | $214K | Sell |
2,743
-19,812
| -88% | -$1.55M | 0.18% | 94 |
|
|
2020
Q3 | $1.79M | Hold |
22,555
| – | – | 1% | 34 |
|
|
2020
Q2 | $1.67M | Sell |
22,555
-1,120
| -5% | -$82.7K | 0.92% | 42 |
|
|
2020
Q1 | $1.74M | Buy |
+23,675
| New | +$1.74M | 0.91% | 42 |
|
|
2017
Q4 | – | Sell |
-31,660
| Closed | -$1.93M | – | 139 |
|
|
2017
Q3 | $1.93M | Buy |
31,660
+6,857
| +28% | +$419K | 0.97% | 40 |
|
|
2017
Q2 | $1.52M | Buy |
24,803
+1,762
| +8% | +$108K | 0.87% | 42 |
|
|
2017
Q1 | $1.4M | Buy |
23,041
+9,001
| +64% | +$545K | 0.82% | 47 |
|
|
2016
Q4 | $789K | Buy |
+14,040
| New | +$789K | 0.56% | 65 |
|