CIA
Compass Ion Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
20,765
-784
| -4% | -$62.1K | 0.18% | 66 |
|
|
2025
Q1 | $1.93M | Sell |
21,549
-919
| -4% | -$82.5K | 0.23% | 55 |
|
|
2024
Q4 | $2.24M | Sell |
22,468
-982
| -4% | -$97.7K | 0.27% | 49 |
|
|
2024
Q3 | $2.66M | Buy |
23,450
+114
| +0.5% | +$12.9K | 0.33% | 39 |
|
|
2024
Q2 | $3.08M | Hold |
23,336
| – | – | 0.44% | 32 |
|
|
2024
Q1 | $3.08M | Sell |
23,336
-152
| -0.6% | -$20.1K | 0.44% | 32 |
|
|
2023
Q4 | $2.56M | Buy |
23,488
+1,696
| +8% | +$185K | 0.4% | 35 |
|
|
2023
Q3 | $2.24M | Buy |
21,792
+18,709
| +607% | +$1.93M | 0.38% | 40 |
|
|
2023
Q2 | $356K | Sell |
3,083
-1,263
| -29% | -$146K | 0.09% | 55 |
|
|
2023
Q1 | $462K | Buy |
4,346
+42
| +1% | +$4.47K | 0.12% | 44 |
|
|
2022
Q4 | $477K | Buy |
4,304
+156
| +4% | +$17.3K | 0.12% | 41 |
|
|
2022
Q3 | $357K | Buy |
+4,148
| New | +$357K | 0.1% | 48 |
|
|
2020
Q4 | – | Sell |
-4,187
| Closed | -$347K | – | 89 |
|
|
2020
Q3 | $347K | Buy |
4,187
+463
| +12% | +$38.4K | 0.22% | 50 |
|
|
2020
Q2 | $288K | Sell |
3,724
-45
| -1% | -$3.48K | 0.26% | 43 |
|
|
2020
Q1 | $290K | Buy |
3,769
+414
| +12% | +$31.9K | 0.26% | 37 |
|
|
2019
Q4 | $305K | Buy |
+3,355
| New | +$305K | 0.16% | 38 |
|