CAM
CenterStar Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,874
| Closed | -$1.14M | – | 167 |
|
|
2023
Q2 | $1.14M | Buy |
+9,874
| New | +$1.14M | 0.12% | 20 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 258 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 66 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 172 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 100 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 228 |
|