Dorchester Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $751K | Hold |
7,545
| – | – | 0.15% | 81 |
|
|
2024
Q3 | $857K | Sell |
7,545
-430
| -5% | -$48.8K | 0.16% | 80 |
|
|
2024
Q2 | $987K | Sell |
7,975
-1,850
| -19% | -$229K | 0.19% | 75 |
|
|
2024
Q1 | $1.3M | Sell |
9,825
-263
| -3% | -$34.7K | 0.23% | 68 |
|
|
2023
Q4 | $1.1M | Sell |
10,088
-300
| -3% | -$32.7K | 0.2% | 74 |
|
|
2023
Q3 | $1.07M | Hold |
10,388
| – | – | 0.22% | 71 |
|
|
2023
Q2 | $1.2M | Sell |
10,388
-650
| -6% | -$75K | 0.24% | 62 |
|
|
2023
Q1 | $1.17M | Sell |
11,038
-550
| -5% | -$58.5K | 0.24% | 64 |
|
|
2022
Q4 | $1.29M | Sell |
11,588
-1,165
| -9% | -$129K | 0.3% | 58 |
|
|
2022
Q3 | $1.1M | Sell |
12,753
-500
| -4% | -$43K | 0.24% | 66 |
|
|
2022
Q2 | $1.21M | Buy |
13,253
+370
| +3% | +$33.7K | 0.24% | 66 |
|
|
2022
Q1 | $1.32M | Sell |
12,883
-1,245
| -9% | -$128K | 0.21% | 66 |
|
|
2021
Q4 | $1.08M | Buy |
14,128
+350
| +3% | +$26.8K | 0.22% | 65 |
|
|
2021
Q3 | $1.04M | Sell |
13,778
-280
| -2% | -$21K | 0.26% | 60 |
|
|
2021
Q2 | $1.09M | Sell |
14,058
-769
| -5% | -$59.8K | 0.25% | 63 |
|
|
2021
Q1 | $1.09M | Sell |
14,827
-367
| -2% | -$27K | 0.27% | 60 |
|
|
2020
Q4 | $1.19M | Sell |
15,194
-1,558
| -9% | -$122K | 0.31% | 58 |
|
|
2020
Q3 | $1.33M | Sell |
16,752
-1,172
| -7% | -$92.8K | 0.41% | 50 |
|
|
2020
Q2 | $1.32M | Sell |
17,924
-661
| -4% | -$48.8K | 0.42% | 50 |
|
|
2020
Q1 | $1.36M | Sell |
18,585
-2,633
| -12% | -$193K | 0.5% | 43 |
|
|
2019
Q4 | $1.84M | Buy |
21,218
+945
| +5% | +$82K | 0.51% | 40 |
|
|
2019
Q3 | $1.63M | Sell |
20,273
-209
| -1% | -$16.8K | 0.48% | 43 |
|
|
2019
Q2 | $1.64M | Buy |
20,482
+3,451
| +20% | +$276K | 0.49% | 43 |
|
|
2019
Q1 | $1.35M | Sell |
17,031
-838
| -5% | -$66.5K | 0.41% | 47 |
|
|
2018
Q4 | $1.3M | Buy |
17,869
+1,834
| +11% | +$134K | 0.45% | 45 |
|
|
2018
Q3 | $1.09M | Buy |
16,035
+1,530
| +11% | +$104K | 0.34% | 49 |
|
|
2018
Q2 | $840K | Sell |
14,505
-105
| -0.7% | -$6.08K | 0.28% | 56 |
|
|
2018
Q1 | $759K | Hold |
14,610
| – | – | 0.26% | 61 |
|
|
2017
Q4 | $784K | Sell |
14,610
-604
| -4% | -$32.4K | 0.25% | 63 |
|
|
2017
Q3 | $930K | Hold |
15,214
| – | – | 0.3% | 54 |
|
|
2017
Q2 | $930K | Hold |
15,214
| – | – | 0.32% | 52 |
|
|
2017
Q1 | $922K | Sell |
15,214
-52
| -0.3% | -$3.15K | 0.32% | 52 |
|
|
2016
Q4 | $858K | Hold |
15,266
| – | – | 0.31% | 54 |
|
|
2016
Q3 | $909K | Sell |
15,266
-157
| -1% | -$9.35K | 0.34% | 52 |
|
|
2016
Q2 | $848K | Buy |
15,423
+660
| +4% | +$36.3K | 0.31% | 60 |
|
|
2016
Q1 | $745K | Sell |
14,763
-524
| -3% | -$26.4K | 0.28% | 57 |
|
|
2015
Q4 | $770K | Sell |
15,287
-629
| -4% | -$31.7K | 0.32% | 54 |
|
|
2015
Q3 | $1M | Sell |
15,916
-896
| -5% | -$56.4K | 0.37% | 49 |
|
|
2015
Q2 | $1.14M | Buy |
+16,812
| New | +$1.14M | 0.38% | 49 |
|