Charles Carroll Financial Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,406
| Closed | -$660K | – | 41 |
|
|
2023
Q3 | $660K | Hold |
6,406
| – | – | 0.82% | 29 |
|
|
2023
Q2 | $739K | Buy |
6,406
+500
| +8% | +$57.7K | 0.94% | 26 |
|
|
2023
Q1 | $628K | Buy |
5,906
+550
| +10% | +$58.5K | 0.96% | 26 |
|
|
2022
Q4 | $594K | Buy |
5,356
+3
| +0.1% | +$333 | 0.92% | 28 |
|
|
2022
Q3 | $461K | Hold |
5,353
| – | – | 0.74% | 30 |
|
|
2022
Q2 | $488K | Buy |
+5,353
| New | +$488K | 0.64% | 31 |
|