Conservest Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,998
| Closed | -$264K | – | 115 |
|
|
2024
Q3 | $264K | Hold |
1,998
| – | – | 0.03% | 92 |
|
|
2024
Q2 | $264K | Hold |
1,998
| – | – | 0.03% | 91 |
|
|
2024
Q1 | $264K | Buy |
1,998
+2
| +0.1% | +$264 | 0.03% | 92 |
|
|
2023
Q4 | $218K | Buy |
1,996
+3
| +0.2% | +$327 | 0.02% | 99 |
|
|
2023
Q3 | $205K | Sell |
1,993
-148
| -7% | -$15.2K | 0.02% | 96 |
|
|
2023
Q2 | $247K | Buy |
+2,141
| New | +$247K | 0.03% | 88 |
|
|
2023
Q1 | – | Sell |
-2,025
| Closed | -$225K | – | 102 |
|
|
2022
Q4 | $225K | Buy |
+2,025
| New | +$225K | 0.03% | 82 |
|
|
2020
Q4 | – | Sell |
-2,528
| Closed | -$200K | – | 79 |
|
|
2020
Q3 | $200K | Buy |
+2,528
| New | +$200K | 0.03% | 74 |
|
|
2020
Q2 | – | Sell |
-2,781
| Closed | -$204K | – | 73 |
|
|
2020
Q1 | $204K | Buy |
2,781
+6
| +0.2% | +$440 | 0.03% | 67 |
|
|
2019
Q4 | $241K | Buy |
2,775
+7
| +0.3% | +$608 | 0.03% | 75 |
|
|
2019
Q3 | $222K | Sell |
2,768
-565
| -17% | -$45.3K | 0.03% | 77 |
|
|
2019
Q2 | $267K | Sell |
3,333
-122
| -4% | -$9.77K | 0.04% | 71 |
|
|
2019
Q1 | $274K | Sell |
3,455
-312
| -8% | -$24.7K | 0.04% | 71 |
|
|
2018
Q4 | $275K | Sell |
3,767
-1,951
| -34% | -$142K | 0.05% | 67 |
|
|
2018
Q3 | $387K | Buy |
5,718
+7
| +0.1% | +$474 | 0.06% | 60 |
|
|
2018
Q2 | $331K | Sell |
5,711
-1,072
| -16% | -$62.1K | 0.05% | 67 |
|
|
2018
Q1 | $353K | Sell |
6,783
-2,686
| -28% | -$140K | 0.08% | 57 |
|
|
2017
Q4 | $508K | Buy |
9,469
+75
| +0.8% | +$4.02K | 0.1% | 51 |
|
|
2017
Q3 | $574K | Sell |
9,394
-156
| -2% | -$9.53K | 0.09% | 56 |
|
|
2017
Q2 | $584K | Sell |
9,550
-136
| -1% | -$8.32K | 0.12% | 42 |
|
|
2017
Q1 | $587K | Buy |
+9,686
| New | +$587K | 0.12% | 42 |
|