Curtis Advisory Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,269
| Closed | -$356K | – | 97 |
|
|
2023
Q4 | $356K | Hold |
3,269
| – | – | 0.16% | 70 |
|
|
2023
Q3 | $337K | Sell |
3,269
-500
| -13% | -$51.5K | 0.11% | 68 |
|
|
2023
Q2 | $435K | Hold |
3,769
| – | – | 0.14% | 64 |
|
|
2023
Q1 | $401K | Sell |
3,769
-100
| -3% | -$10.6K | 0.15% | 62 |
|
|
2022
Q4 | $429K | Sell |
3,869
-1,431
| -27% | -$159K | 0.17% | 56 |
|
|
2022
Q3 | $456K | Sell |
5,300
-500
| -9% | -$43K | 0.19% | 55 |
|
|
2022
Q2 | $529K | Sell |
5,800
-200
| -3% | -$18.2K | 0.21% | 53 |
|
|
2022
Q1 | $492K | Hold |
6,000
| – | – | 0.17% | 51 |
|
|
2021
Q4 | $460K | Sell |
6,000
-133
| -2% | -$10.2K | 0.15% | 57 |
|
|
2021
Q3 | $461K | Sell |
6,133
-267
| -4% | -$20.1K | 0.17% | 49 |
|
|
2021
Q2 | $498K | Sell |
6,400
-517
| -7% | -$40.2K | 0.22% | 49 |
|
|
2021
Q1 | $509K | Buy |
6,917
+3,354
| +94% | +$247K | 0.23% | 52 |
|
|
2020
Q4 | $278K | Hold |
3,563
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $282K | Sell |
3,563
-419
| -11% | -$33.2K | 0.17% | 51 |
|
|
2020
Q2 | $294K | Hold |
3,982
| – | – | 0.21% | 45 |
|
|
2020
Q1 | $292K | Sell |
3,982
-420
| -10% | -$30.8K | 0.19% | 41 |
|
|
2019
Q4 | $382K | Buy |
+4,402
| New | +$382K | 0.22% | 40 |
|