Cumberland Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,585
| Closed | -$275K | – | 63 |
|
2021
Q4 | $275K | Hold |
3,585
| – | – | 0.06% | 58 |
|
2021
Q3 | $269K | Hold |
3,585
| – | – | 0.06% | 56 |
|
2021
Q2 | $279K | Sell |
3,585
-3,316
| -48% | -$258K | 0.07% | 58 |
|
2021
Q1 | $508K | Hold |
6,901
| – | – | 0.13% | 52 |
|
2020
Q4 | $539K | Buy |
+6,901
| New | +$539K | 0.2% | 46 |
|
2020
Q2 | $339K | Hold |
4,595
| – | – | 0.13% | 53 |
|
2020
Q1 | $337K | Hold |
4,595
| – | – | 0.14% | 52 |
|
2019
Q4 | $399K | Hold |
4,595
| – | – | 0.14% | 56 |
|
2019
Q3 | $369K | Hold |
4,595
| – | – | 0.1% | 61 |
|
2019
Q2 | $368K | Sell |
4,595
-105
| -2% | -$8.41K | 0.12% | 61 |
|
2019
Q1 | $373K | Hold |
4,700
| – | – | 0.13% | 58 |
|
2018
Q4 | $343K | Buy |
+4,700
| New | +$343K | 0.12% | 55 |
|