Dock Street Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,962
| Closed | -$243K | – | 48 |
|
|
2024
Q2 | $243K | Buy |
1,962
+250
| +15% | +$31K | 0.03% | 45 |
|
|
2024
Q1 | $226K | Buy |
+1,712
| New | +$226K | 0.03% | 44 |
|
|
2023
Q2 | – | Sell |
-2,106
| Closed | -$224K | – | 53 |
|
|
2023
Q1 | $224K | Hold |
2,106
| – | – | 0.04% | 53 |
|
|
2022
Q4 | $234K | Buy |
+2,106
| New | +$234K | 0.05% | 52 |
|