CFGS
Concourse Financial Group Securities’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,743
| Closed | -$3.52M | – | 5162 |
|
|
2024
Q4 | $3.52M | Sell |
36,743
-2,775
| -7% | -$266K | 0.2% | 110 |
|
|
2024
Q3 | $4.52M | Sell |
39,518
-1,570
| -4% | -$179K | 0.27% | 90 |
|
|
2024
Q2 | $5.12M | Sell |
41,088
-989
| -2% | -$123K | 0.32% | 74 |
|
|
2024
Q1 | $5.58M | Buy |
42,077
+356
| +0.9% | +$47.2K | 0.36% | 62 |
|
|
2023
Q4 | $4.58M | Sell |
41,721
-428
| -1% | -$47K | 0.33% | 68 |
|
|
2023
Q3 | $4.37M | Buy |
42,149
+11,499
| +38% | +$1.19M | 0.34% | 66 |
|
|
2023
Q2 | $3.56M | Buy |
30,650
+422
| +1% | +$49K | 0.27% | 86 |
|
|
2023
Q1 | $3.24M | Buy |
30,228
+286
| +1% | +$30.6K | 0.25% | 92 |
|
|
2022
Q4 | $3.34M | Buy |
29,942
+592
| +2% | +$66.1K | 0.27% | 86 |
|
|
2022
Q3 | $2.55M | Buy |
29,350
+1,371
| +5% | +$119K | 0.24% | 101 |
|
|
2022
Q2 | $2.57M | Buy |
27,979
+49
| +0.2% | +$4.5K | 0.22% | 102 |
|
|
2022
Q1 | $2.31M | Sell |
27,930
-1,639
| -6% | -$136K | 0.17% | 129 |
|
|
2021
Q4 | $2.29M | Sell |
29,569
-3,606
| -11% | -$279K | 0.13% | 150 |
|
|
2021
Q3 | $2.51M | Sell |
33,175
-1,658
| -5% | -$126K | 0.15% | 129 |
|
|
2021
Q2 | $2.73M | Buy |
34,833
+451
| +1% | +$35.3K | 0.17% | 123 |
|
|
2021
Q1 | $2.67M | Buy |
34,382
+4,538
| +15% | +$353K | 0.19% | 118 |
|
|
2020
Q4 | $2.46M | Buy |
29,844
+2,506
| +9% | +$206K | 0.18% | 121 |
|
|
2020
Q3 | $2.28M | Buy |
27,338
+674
| +3% | +$56.3K | 0.2% | 106 |
|
|
2020
Q2 | $2.08M | Buy |
26,664
+1,448
| +6% | +$113K | 0.2% | 102 |
|
|
2020
Q1 | $1.96M | Buy |
25,216
+2,226
| +10% | +$173K | 0.22% | 102 |
|
|
2019
Q4 | $2.11M | Buy |
22,990
+18,455
| +407% | +$1.69M | 0.21% | 101 |
|
|
2019
Q3 | $384K | Sell |
4,535
-16,922
| -79% | -$1.43M | 0.1% | 168 |
|
|
2019
Q2 | $1.81M | Sell |
21,457
-827
| -4% | -$69.8K | 0.18% | 100 |
|
|
2019
Q1 | $1.86M | Buy |
22,284
+719
| +3% | +$60.1K | 0.19% | 97 |
|
|
2018
Q4 | $1.66M | Buy |
21,565
+15,973
| +286% | +$1.23M | 0.2% | 101 |
|
|
2018
Q3 | $399K | Buy |
+5,592
| New | +$399K | 0.11% | 173 |
|