Geneva Partners’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 |
-21,165
| Closed | -$2.62M | – | 79 |
|
|
2024
Q2 | $2.62M | Buy |
21,165
+951
| +5% | +$118K | 1.08% | 32 |
|
|
2024
Q1 | $2.67M | Sell |
20,214
-300
| -1% | -$39.6K | 1.18% | 32 |
|
|
2023
Q4 | $2.24M | Sell |
20,514
-21,390
| -51% | -$2.33M | 1.24% | 30 |
|
|
2023
Q3 | $4.31M | Sell |
41,904
-8,169
| -16% | -$841K | 2.86% | 17 |
|
|
2023
Q2 | $5.78M | Sell |
50,073
-1,173
| -2% | -$135K | 3.77% | 6 |
|
|
2023
Q1 | $5.45M | Sell |
51,246
-2,114
| -4% | -$225K | 4.67% | 3 |
|
|
2022
Q4 | $5.92M | Buy |
53,360
+48,259
| +946% | +$5.35M | 5.59% | 2 |
|
|
2022
Q3 | $439K | Buy |
+5,101
| New | +$439K | 0.5% | 45 |
|