Continental Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$231K | – | 39 |
|
|
2023
Q2 | $231K | Sell |
2,000
-3,966
| -66% | -$458K | 0.1% | 39 |
|
|
2023
Q1 | $635K | Sell |
5,966
-4,000
| -40% | -$426K | 0.34% | 29 |
|
|
2022
Q4 | $1.11M | Hold |
9,966
| – | – | 0.58% | 32 |
|
|
2022
Q3 | $858K | Hold |
9,966
| – | – | 0.51% | 34 |
|
|
2022
Q2 | $909K | Hold |
9,966
| – | – | 0.55% | 34 |
|
|
2022
Q1 | $818K | Hold |
9,966
| – | – | 0.4% | 34 |
|
|
2021
Q4 | $764K | Sell |
9,966
-7,065
| -41% | -$542K | 0.32% | 37 |
|
|
2021
Q3 | $1.28M | Sell |
17,031
-3,100
| -15% | -$233K | 0.54% | 37 |
|
|
2021
Q2 | $1.57M | Sell |
20,131
-966
| -5% | -$75.1K | 0.72% | 34 |
|
|
2021
Q1 | $1.55M | Hold |
21,097
| – | – | 0.72% | 33 |
|
|
2020
Q4 | $1.65M | Hold |
21,097
| – | – | 0.75% | 36 |
|
|
2020
Q3 | $1.67M | Hold |
21,097
| – | – | 0.88% | 28 |
|
|
2020
Q2 | $1.56M | Hold |
21,097
| – | – | 0.83% | 32 |
|
|
2020
Q1 | $1.55M | Sell |
21,097
-2,096
| -9% | -$154K | 1.15% | 27 |
|
|
2019
Q4 | $2.01M | Sell |
23,193
-2,867
| -11% | -$249K | 0.97% | 25 |
|
|
2019
Q3 | $2.09M | Hold |
26,060
| – | – | 1.24% | 28 |
|
|
2019
Q2 | $2.09M | Sell |
26,060
-5,240
| -17% | -$419K | 1.18% | 31 |
|
|
2019
Q1 | $2.48M | Sell |
31,300
-27,283
| -47% | -$2.17M | 1.15% | 25 |
|
|
2018
Q4 | $4.27M | Sell |
58,583
-5,240
| -8% | -$382K | 1.3% | 20 |
|
|
2018
Q3 | $4.32M | Sell |
63,823
-18,864
| -23% | -$1.28M | 0.94% | 29 |
|
|
2018
Q2 | $4.79M | Hold |
82,687
| – | – | 1.19% | 24 |
|
|
2018
Q1 | $4.3M | Buy |
82,687
+8,384
| +11% | +$436K | 1.09% | 27 |
|
|
2017
Q4 | $3.99M | Hold |
74,303
| – | – | 0.86% | 26 |
|
|
2017
Q3 | $4.54M | Sell |
74,303
-5,240
| -7% | -$320K | 1.04% | 22 |
|
|
2017
Q2 | $4.86M | Sell |
79,543
-10,480
| -12% | -$641K | 1.1% | 19 |
|
|
2017
Q1 | $5.46M | Sell |
90,023
-8,908
| -9% | -$540K | 1.22% | 12 |
|
|
2016
Q4 | $5.56M | Sell |
98,931
-5,240
| -5% | -$294K | 1.51% | 13 |
|
|
2016
Q3 | $6.2M | Sell |
104,171
-5,240
| -5% | -$312K | 1.73% | 9 |
|
|
2016
Q2 | $6.01M | Hold |
109,411
| – | – | 1.85% | 10 |
|
|
2016
Q1 | $5.52M | Buy |
109,411
+10,480
| +11% | +$529K | 1.56% | 11 |
|
|
2015
Q4 | $4.99M | Sell |
98,931
-7,860
| -7% | -$396K | 1.27% | 14 |
|
|
2015
Q3 | $5.03M | Buy |
106,791
+4,821
| +5% | +$227K | 1.35% | 11 |
|
|
2015
Q2 | $5.54M | Sell |
101,970
-2,620
| -3% | -$142K | 1.47% | 11 |
|
|
2015
Q1 | $5.74M | Hold |
104,590
| – | – | 1.27% | 9 |
|
|
2014
Q4 | $5.67M | Buy |
104,590
+10,480
| +11% | +$568K | 1.14% | 10 |
|
|
2014
Q3 | $5.32M | Hold |
94,110
| – | – | 1.21% | 10 |
|
|
2014
Q2 | $5.2M | Sell |
94,110
-26,200
| -22% | -$1.45M | 1.21% | 11 |
|
|
2014
Q1 | $6.52M | Sell |
120,310
-19,246
| -14% | -$1.04M | 1.68% | 7 |
|
|
2013
Q4 | $6.67M | Buy |
139,556
+28,820
| +26% | +$1.38M | 1.45% | 6 |
|
|
2013
Q3 | $5.03M | Hold |
110,736
| – | – | 1.25% | 12 |
|
|
2013
Q2 | $4.91M | Buy |
+110,736
| New | +$4.91M | 1.38% | 13 |
|