Concentric Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $640K | Sell |
5,637
-75
| -1% | -$8.91K | 0.16% | 86 |
|
|
2024
Q2 | $707K | Sell |
5,712
-170
| -3% | -$21.9K | 0.18% | 85 |
|
|
2024
Q1 | $776K | Buy |
5,882
+85
| +1% | +$10.5K | 0.21% | 79 |
|
|
2023
Q4 | $632K | Sell |
5,797
-65
| -1% | -$6.75K | 0.18% | 87 |
|
|
2023
Q3 | $603K | Sell |
5,862
-27
| -0.5% | -$2.91K | 0.2% | 84 |
|
|
2023
Q2 | $680K | Sell |
5,889
-229
| -4% | -$26K | 0.22% | 83 |
|
|
2023
Q1 | $651K | Buy |
6,118
+83
| +1% | +$8.96K | 0.22% | 83 |
|
|
2022
Q4 | $670K | Buy |
6,035
+250
| +4% | +$25.6K | 0.23% | 82 |
|
|
2022
Q3 | $498K | Sell |
5,785
-30
| -0.5% | -$2.68K | 0.18% | 93 |
|
|
2022
Q2 | $530K | Sell |
5,815
-800
| -12% | -$70.9K | 0.18% | 92 |
|
|
2022
Q1 | $543K | Hold |
6,615
| – | – | 0.16% | 95 |
|
|
2021
Q4 | $507K | Buy |
6,615
+15
| +0.2% | +$1.2K | 0.14% | 98 |
|
|
2021
Q3 | $496K | Sell |
6,600
-330
| -5% | -$25.1K | 0.15% | 96 |
|
|
2021
Q2 | $539K | Sell |
6,930
-333
| -5% | -$24.8K | 0.17% | 91 |
|
|
2021
Q1 | $534K | Sell |
7,263
-419
| -5% | -$30.9K | 0.18% | 90 |
|
|
2020
Q4 | $600K | Hold |
7,682
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $608K | Hold |
7,682
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $567K | Sell |
7,682
-1,153
| -13% | -$86.8K | 0.27% | 78 |
|
|
2020
Q1 | $649K | Hold |
8,835
| – | – | 0.36% | 68 |
|
|
2019
Q4 | $767K | Buy |
8,835
+530
| +6% | +$43.5K | 0.33% | 75 |
|
|
2019
Q3 | $667K | Buy |
8,305
+9
| +0.1% | +$721 | 0.42% | 61 |
|
|
2019
Q2 | $664K | Buy |
8,296
+11
| +0.1% | +$842 | 0.43% | 61 |
|
|
2019
Q1 | $658K | Buy |
8,285
+10
| +0.1% | +$748 | 0.44% | 58 |
|
|
2018
Q4 | $603K | Sell |
8,275
-2,106
| -20% | -$149K | 0.46% | 57 |
|
|
2018
Q3 | $703K | Buy |
10,381
+116
| +1% | +$7.39K | 0.49% | 59 |
|
|
2018
Q2 | $595K | Buy |
10,265
+13
| +0.1% | +$733 | 0.43% | 62 |
|
|
2018
Q1 | $533K | Sell |
10,252
-931
| -8% | -$50.3K | 0.4% | 65 |
|
|
2017
Q4 | $600K | Buy |
11,183
+535
| +5% | +$29.7K | 0.43% | 62 |
|
|
2017
Q3 | $651K | Buy |
10,648
+11
| +0.1% | +$667 | 0.49% | 59 |
|
|
2017
Q2 | $651K | Buy |
10,637
+1,058
| +11% | +$64.4K | 0.52% | 59 |
|
|
2017
Q1 | $581K | Sell |
9,579
-335
| -3% | -$20.3K | 0.47% | 63 |
|
|
2016
Q4 | $557K | Buy |
+9,914
| New | +$580K | 0.47% | 63 |
|
Other funds holding MRK
Concentric Wealth Management's MRK Position: Q3 2024 in Review
Concentric Wealth Management reduced its Merck (MRK) stake by 1.3% in Q3 2024, selling an estimated $8.91K and leaving 5,637 shares worth $640K. The position accounts for 0.16% of the portfolio, ranked #86.
Concentric Wealth Management first reported a position in MRK in Q4 2016 and has held it in 32 quarters since. The position peaked at $776K in Q1 2024. 3,489 funds tracked by Wall St. Rank hold MRK as of Q3 2024.
- Concentric Wealth Management held 5,637 shares of Merck worth $640K as of Q3 2024.
- Concentric Wealth Management sold 75 Merck shares in Q3 2024, an estimated $8.91K.
- Merck made up 0.16% of Concentric Wealth Management's portfolio in Q3 2024, its #86 holding.
- Concentric Wealth Management first reported a position in Merck in Q4 2016 and has held it in 32 quarters since.
- Concentric Wealth Management's Merck position peaked at $776K in Q1 2024.
- 3,489 funds tracked by Wall St. Rank held Merck as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.