De Burlo Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-92,750
| Closed | -$10.3M | – | 98 |
|
2022
Q4 | $10.3M | Buy |
92,750
+22,300
| +32% | +$2.47M | 2.3% | 16 |
|
2022
Q3 | $6.07M | Buy |
70,450
+65,589
| +1,349% | +$5.65M | 1.44% | 22 |
|
2022
Q2 | $443K | Buy |
4,861
+4,111
| +548% | +$375K | 0.13% | 45 |
|
2022
Q1 | $61.5K | Buy |
+750
| New | +$61.5K | 0.01% | 104 |
|
2020
Q1 | – | Sell |
-138,860
| Closed | -$12.1M | – | 78 |
|
2019
Q4 | $12.1M | Buy |
138,860
+58,478
| +73% | +$5.08M | 2.44% | 15 |
|
2019
Q3 | $6.46M | Buy |
+80,382
| New | +$6.46M | 1.45% | 25 |
|
2019
Q1 | – | Sell |
-160,239
| Closed | -$11.7M | – | 104 |
|
2018
Q4 | $11.7M | Buy |
+160,239
| New | +$11.7M | 2.62% | 10 |
|