Global Assets Advisory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,943
| Closed | -$797K | – | 166 |
|
|
2024
Q3 | $797K | Buy |
+6,943
| New | +$797K | 0.44% | 58 |
|
|
2024
Q2 | – | Sell |
-268,399
| Closed | -$2.05M | – | 340 |
|
|
2024
Q1 | $2.05M | Buy |
+268,399
| New | +$2.05M | 0.09% | 160 |
|
|
2023
Q4 | – | Sell |
-2,049
| Closed | -$211K | – | 98 |
|
|
2023
Q3 | $211K | Hold |
2,049
| – | – | 0.19% | 121 |
|
|
2023
Q2 | $236K | Sell |
2,049
-50
| -2% | -$5.77K | 0.22% | 103 |
|
|
2023
Q1 | $241K | Sell |
2,099
-120
| -5% | -$13.8K | 0.25% | 101 |
|
|
2022
Q4 | $246K | Buy |
+2,219
| New | +$246K | 0.26% | 108 |
|