Carmichael Hill & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $713K | Buy |
6,280
+46
| +0.7% | +$5.22K | 0.25% | 76 |
|
|
2024
Q2 | $772K | Buy |
6,234
+185
| +3% | +$22.9K | 0.3% | 67 |
|
|
2024
Q1 | $798K | Sell |
6,049
-46
| -0.8% | -$6.07K | 0.32% | 64 |
|
|
2023
Q4 | $664K | Sell |
6,095
-200
| -3% | -$21.8K | 0.28% | 71 |
|
|
2023
Q3 | $648K | Hold |
6,295
| – | – | 0.3% | 67 |
|
|
2023
Q2 | $726K | Sell |
6,295
-966
| -13% | -$111K | 0.32% | 63 |
|
|
2023
Q1 | $772K | Sell |
7,261
-261
| -3% | -$27.8K | 0.37% | 60 |
|
|
2022
Q4 | $835K | Sell |
7,522
-287
| -4% | -$31.8K | 0.43% | 53 |
|
|
2022
Q3 | $673K | Buy |
7,809
+313
| +4% | +$27K | 0.36% | 62 |
|
|
2022
Q2 | $683K | Buy |
7,496
+452
| +6% | +$41.2K | 0.36% | 63 |
|
|
2022
Q1 | $578K | Sell |
7,044
-711
| -9% | -$58.3K | 0.27% | 74 |
|
|
2021
Q4 | $594K | Buy |
7,755
+15
| +0.2% | +$1.15K | 0.27% | 72 |
|
|
2021
Q3 | $581K | Buy |
7,740
+61
| +0.8% | +$4.58K | 0.29% | 66 |
|
|
2021
Q2 | $597K | Sell |
7,679
-369
| -5% | -$28.7K | 0.3% | 65 |
|
|
2021
Q1 | $592K | Sell |
8,048
-157
| -2% | -$11.5K | 0.33% | 61 |
|
|
2020
Q4 | $640K | Hold |
8,205
| – | – | 0.38% | 53 |
|
|
2020
Q3 | $649K | Hold |
8,205
| – | – | 0.43% | 48 |
|
|
2020
Q2 | $605K | Hold |
8,205
| – | – | 0.44% | 46 |
|
|
2020
Q1 | $602K | Sell |
8,205
-52
| -0.6% | -$3.82K | 0.53% | 47 |
|
|
2019
Q4 | $717K | Buy |
8,257
+117
| +1% | +$10.2K | 0.51% | 48 |
|
|
2019
Q3 | $654K | Buy |
8,140
+106
| +1% | +$8.52K | 0.65% | 48 |
|
|
2019
Q2 | $643K | Sell |
8,034
-209
| -3% | -$16.7K | 0.64% | 46 |
|
|
2019
Q1 | $654K | Hold |
8,243
| – | – | 0.68% | 45 |
|
|
2018
Q4 | $601K | Sell |
8,243
-62
| -0.7% | -$4.52K | 0.69% | 45 |
|
|
2018
Q3 | $562K | Sell |
8,305
-230
| -3% | -$15.6K | 0.54% | 58 |
|
|
2018
Q2 | $494K | Hold |
8,535
| – | – | 0.53% | 61 |
|
|
2018
Q1 | $444K | Buy |
8,535
+263
| +3% | +$13.7K | 0.49% | 64 |
|
|
2017
Q4 | $444K | Buy |
+8,272
| New | +$444K | 0.49% | 66 |
|