Cary Street Partners Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.91M | Buy |
60,855
+732
| +1% | +$83.1K | 0.91% | 27 |
|
|
2024
Q2 | $7.44M | Buy |
60,123
+1,733
| +3% | +$215K | 1.09% | 22 |
|
|
2024
Q1 | $7.7M | Sell |
58,390
-1,655
| -3% | -$218K | 1.19% | 17 |
|
|
2023
Q4 | $6.55M | Sell |
60,045
-2,153
| -3% | -$235K | 1.12% | 21 |
|
|
2023
Q3 | $6.4M | Sell |
62,198
-271
| -0.4% | -$27.9K | 1.2% | 19 |
|
|
2023
Q2 | $7.21M | Sell |
62,469
-184
| -0.3% | -$21.2K | 1.34% | 14 |
|
|
2023
Q1 | $6.67M | Sell |
62,653
-21,688
| -26% | -$2.31M | 1.26% | 13 |
|
|
2022
Q4 | $9.36M | Buy |
84,341
+297
| +0.4% | +$33K | 1.9% | 10 |
|
|
2022
Q3 | $7.24M | Sell |
84,044
-267
| -0.3% | -$23K | 1.74% | 9 |
|
|
2022
Q2 | $7.69M | Sell |
84,311
-2,084
| -2% | -$190K | 1.8% | 9 |
|
|
2022
Q1 | $7.09M | Buy |
86,395
+2,505
| +3% | +$206K | 1.41% | 14 |
|
|
2021
Q4 | $6.43M | Sell |
83,890
-2,003
| -2% | -$154K | 1.38% | 17 |
|
|
2021
Q3 | $6.45M | Sell |
85,893
-269
| -0.3% | -$20.2K | 2.28% | 5 |
|
|
2021
Q2 | $6.7M | Sell |
86,162
-161,493
| -65% | -$12.6M | 1.6% | 8 |
|
|
2021
Q1 | $6.83M | Buy |
247,655
+6,892
| +3% | +$190K | 1.68% | 6 |
|
|
2020
Q4 | $7.12M | Buy |
+240,763
| New | +$7.12M | 2.1% | 3 |
|