Covenant Multifamily Offices’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.61M | Buy |
19,752
+1,490
| +8% | +$122K | 0.29% | 62 |
|
|
2021
Q2 | $1.42M | Sell |
18,262
-533
| -3% | -$41.4K | 0.26% | 71 |
|
|
2021
Q1 | $1.38M | Buy |
18,795
+14,269
| +315% | +$1.05M | 0.28% | 64 |
|
|
2020
Q4 | $353K | Buy |
4,526
+1,083
| +31% | +$84.5K | 0.06% | 101 |
|
|
2020
Q3 | $272K | Sell |
3,443
-6,006
| -64% | -$474K | 0.05% | 101 |
|
|
2020
Q2 | $697K | Buy |
9,449
+3,480
| +58% | +$257K | 0.14% | 78 |
|
|
2020
Q1 | $438K | Sell |
5,969
-69
| -1% | -$5.06K | 0.11% | 77 |
|
|
2019
Q4 | $515K | Buy |
6,038
+504
| +9% | +$43K | 0.09% | 133 |
|
|
2019
Q3 | $445K | Sell |
5,534
-2,242
| -29% | -$180K | 0.1% | 110 |
|
|
2019
Q2 | $622K | Buy |
+7,776
| New | +$622K | 0.14% | 90 |
|