Holowesko Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,500
| Closed | -$1.16M | – | 30 |
|
|
2022
Q3 | $1.16M | Sell |
13,500
-50,000
| -79% | -$4.31M | 0.66% | 22 |
|
|
2022
Q2 | $5.79M | Sell |
63,500
-75,000
| -54% | -$6.84M | 3.03% | 13 |
|
|
2022
Q1 | $11.4M | Buy |
138,500
+5,000
| +4% | +$410K | 5.46% | 7 |
|
|
2021
Q4 | $10.2M | Hold |
133,500
| – | – | 4.17% | 11 |
|
|
2021
Q3 | $10M | Buy |
+133,500
| New | +$10M | 3.73% | 12 |
|
|
2013
Q4 | – | Sell |
-520,336
| Closed | -$23.6M | – | 38 |
|
|
2013
Q3 | $23.6M | Sell |
520,336
-66,544
| -11% | -$3.02M | 2.43% | 22 |
|
|
2013
Q2 | $26M | Buy |
+586,880
| New | +$26M | 2.12% | 22 |
|