Corrado Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,161
| Closed | -$222K | – | 110 |
|
|
2023
Q3 | $222K | Buy |
+2,161
| New | +$222K | 0.15% | 105 |
|
|
2023
Q2 | – | Sell |
-2,040
| Closed | -$217K | – | 106 |
|
|
2023
Q1 | $217K | Buy |
2,040
+15
| +0.7% | +$1.6K | 0.14% | 113 |
|
|
2022
Q4 | $225K | Buy |
+2,025
| New | +$225K | 0.16% | 116 |
|
|
2018
Q1 | – | Sell |
-8,474
| Closed | -$455K | – | 124 |
|
|
2017
Q4 | $455K | Hold |
8,474
| – | – | 0.27% | 64 |
|
|
2017
Q3 | $518K | Hold |
8,474
| – | – | 0.29% | 64 |
|
|
2017
Q2 | $518K | Hold |
8,474
| – | – | 0.28% | 64 |
|
|
2017
Q1 | $514K | Buy |
8,474
+891
| +12% | +$54K | 0.3% | 63 |
|
|
2016
Q4 | $426K | Buy |
7,583
+1,252
| +20% | +$70.3K | 0.26% | 67 |
|
|
2016
Q3 | $377K | Buy |
6,331
+3
| +0% | +$179 | 0.24% | 70 |
|
|
2016
Q2 | $348K | Buy |
6,328
+2
| +0% | +$110 | 0.23% | 69 |
|
|
2016
Q1 | $319K | Sell |
6,326
-838
| -12% | -$42.3K | 0.2% | 68 |
|
|
2015
Q4 | $361K | Buy |
+7,164
| New | +$361K | 0.21% | 64 |
|
|
2015
Q3 | – | Sell |
-6,011
| Closed | -$327K | – | 77 |
|
|
2015
Q2 | $327K | Hold |
6,011
| – | – | 0.15% | 73 |
|
|
2015
Q1 | $330K | Hold |
6,011
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $326K | Hold |
6,011
| – | – | 0.16% | 53 |
|
|
2014
Q3 | $340K | Sell |
6,011
-1,048
| -15% | -$59.3K | 0.15% | 56 |
|
|
2014
Q2 | $390K | Hold |
7,059
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $382K | Sell |
7,059
-502
| -7% | -$27.2K | 0.19% | 52 |
|
|
2013
Q4 | $361K | Sell |
7,561
-210
| -3% | -$10K | 0.16% | 52 |
|
|
2013
Q3 | $353K | Buy |
+7,771
| New | +$353K | 0.19% | 49 |
|