Fermata Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,886
| Closed | -$528K | – | 258 |
|
|
2025
Q1 | $528K | Buy |
5,886
+985
| +20% | +$88.4K | 0.1% | 153 |
|
|
2024
Q4 | $488K | Buy |
4,901
+1,524
| +45% | +$152K | 0.09% | 141 |
|
|
2024
Q3 | $384K | Buy |
3,377
+46
| +1% | +$5.22K | 0.08% | 152 |
|
|
2024
Q2 | $412K | Buy |
+3,331
| New | +$412K | 0.09% | 127 |
|
|
2022
Q3 | – | Sell |
-3,068
| Closed | -$280K | – | 150 |
|
|
2022
Q2 | $280K | Sell |
3,068
-193
| -6% | -$17.6K | 0.1% | 127 |
|
|
2022
Q1 | $268K | Sell |
3,261
-140
| -4% | -$11.5K | 0.1% | 134 |
|
|
2021
Q4 | $261K | Sell |
3,401
-522
| -13% | -$40.1K | 0.1% | 147 |
|
|
2021
Q3 | $295K | Sell |
3,923
-170
| -4% | -$12.8K | 0.13% | 125 |
|
|
2021
Q2 | $319K | Buy |
+4,093
| New | +$319K | 0.19% | 99 |
|