CBA
Coastal Bridge Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+27,920
| New | +$2.21M | 0.18% | 129 |
|
|
2025
Q1 | – | Sell |
-10,427
| Closed | -$1.04M | – | 348 |
|
|
2024
Q4 | $1.04M | Buy |
10,427
+690
| +7% | +$68.6K | 0.26% | 64 |
|
|
2024
Q3 | $1.11M | Buy |
9,737
+21
| +0.2% | +$2.39K | 0.27% | 62 |
|
|
2024
Q2 | $1.2M | Sell |
9,716
-1,380
| -12% | -$171K | 0.3% | 57 |
|
|
2024
Q1 | $1.46M | Buy |
11,096
+22
| +0.2% | +$2.9K | 0.34% | 51 |
|
|
2023
Q4 | $1.21M | Buy |
11,074
+24
| +0.2% | +$2.62K | 0.31% | 56 |
|
|
2023
Q3 | $1.14M | Buy |
11,050
+322
| +3% | +$33.1K | 0.31% | 55 |
|
|
2023
Q2 | $1.24M | Buy |
10,728
+193
| +2% | +$22.3K | 0.3% | 51 |
|
|
2023
Q1 | $1.12M | Buy |
10,535
+19
| +0.2% | +$2.02K | 0.28% | 54 |
|
|
2022
Q4 | $1.17M | Buy |
10,516
+25
| +0.2% | +$2.77K | 0.33% | 54 |
|
|
2022
Q3 | $903K | Buy |
10,491
+24
| +0.2% | +$2.07K | 0.24% | 58 |
|
|
2022
Q2 | $954K | Buy |
10,467
+26
| +0.2% | +$2.37K | 0.29% | 54 |
|
|
2022
Q1 | $857K | Buy |
10,441
+9
| +0.1% | +$739 | 0.2% | 62 |
|
|
2021
Q4 | $800K | Buy |
10,432
+25
| +0.2% | +$1.92K | 0.17% | 75 |
|
|
2021
Q3 | $782K | Buy |
10,407
+99
| +1% | +$7.44K | 0.18% | 61 |
|
|
2021
Q2 | $802K | Sell |
10,308
-511
| -5% | -$39.8K | 0.16% | 61 |
|
|
2021
Q1 | $834K | Buy |
10,819
+2,464
| +29% | +$190K | 0.15% | 57 |
|
|
2020
Q4 | $683K | Buy |
8,355
+108
| +1% | +$8.83K | 0.14% | 61 |
|
|
2020
Q3 | $684K | Buy |
8,247
+23
| +0.3% | +$1.91K | 0.21% | 61 |
|
|
2020
Q2 | $636K | Buy |
8,224
+24
| +0.3% | +$1.86K | 0.2% | 62 |
|
|
2020
Q1 | $631K | Buy |
8,200
+187
| +2% | +$14.4K | 0.23% | 60 |
|
|
2019
Q4 | $729K | Sell |
8,013
-54
| -0.7% | -$4.91K | 0.19% | 54 |
|
|
2019
Q3 | $679K | Buy |
8,067
+93
| +1% | +$7.83K | 0.23% | 59 |
|
|
2019
Q2 | $669K | Sell |
7,974
-111
| -1% | -$9.31K | 0.2% | 59 |
|
|
2019
Q1 | $672K | Buy |
8,085
+519
| +7% | +$43.1K | 0.23% | 60 |
|
|
2018
Q4 | $578K | Buy |
7,566
+19
| +0.3% | +$1.45K | 0.23% | 59 |
|
|
2018
Q3 | $535K | Sell |
7,547
-71
| -0.9% | -$5.03K | 0.2% | 62 |
|
|
2018
Q2 | $462K | Buy |
7,618
+175
| +2% | +$10.6K | 0.19% | 70 |
|
|
2018
Q1 | $405K | Buy |
7,443
+118
| +2% | +$6.42K | 0.15% | 79 |
|
|
2017
Q4 | $412K | Buy |
7,325
+21
| +0.3% | +$1.18K | 0.13% | 78 |
|
|
2017
Q3 | $468K | Buy |
7,304
+20
| +0.3% | +$1.28K | 0.15% | 66 |
|
|
2017
Q2 | $467K | Sell |
7,284
-84
| -1% | -$5.39K | 0.16% | 65 |
|
|
2017
Q1 | $468K | Buy |
7,368
+22
| +0.3% | +$1.4K | 0.16% | 56 |
|
|
2016
Q4 | $432K | Buy |
7,346
+41
| +0.6% | +$2.41K | 0.17% | 54 |
|
|
2016
Q3 | $456K | Buy |
7,305
+23
| +0.3% | +$1.44K | 0.22% | 36 |
|
|
2016
Q2 | $420K | Sell |
7,282
-187
| -3% | -$10.8K | 0.22% | 40 |
|
|
2016
Q1 | $395K | Buy |
7,469
+24
| +0.3% | +$1.27K | 0.28% | 38 |
|
|
2015
Q4 | $393K | Buy |
+7,445
| New | +$393K | 0.22% | 38 |
|