Chapman Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,570
| Closed | -$207K | – | 33 |
|
|
2024
Q1 | $207K | Buy |
+1,570
| New | +$207K | 0.15% | 32 |
|
|
2023
Q2 | – | Sell |
-1,920
| Closed | -$204K | – | 37 |
|
|
2023
Q1 | $204K | Sell |
1,920
-1,056
| -35% | -$112K | 0.17% | 36 |
|
|
2022
Q4 | $330K | Hold |
2,976
| – | – | 0.3% | 32 |
|
|
2022
Q3 | $256K | Sell |
2,976
-150
| -5% | -$12.9K | 0.19% | 37 |
|
|
2022
Q2 | $285K | Hold |
3,126
| – | – | 0.2% | 39 |
|
|
2022
Q1 | $256K | Sell |
3,126
-4,861
| -61% | -$398K | 0.14% | 41 |
|
|
2021
Q4 | $612K | Sell |
7,987
-3,124
| -28% | -$239K | 0.28% | 40 |
|
|
2021
Q3 | $835K | Buy |
11,111
+700
| +7% | +$52.6K | 0.43% | 31 |
|
|
2021
Q2 | $810K | Buy |
10,411
+650
| +7% | +$50.6K | 0.45% | 30 |
|
|
2021
Q1 | $718K | Hold |
9,761
| – | – | 0.45% | 29 |
|
|
2020
Q4 | $762K | Buy |
9,761
+1,063
| +12% | +$83K | 0.5% | 28 |
|
|
2020
Q3 | $688K | Buy |
+8,698
| New | +$688K | 0.51% | 31 |
|