Kalos Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-604
| Closed | -$64.3K | – | 279 |
|
|
2023
Q1 | $64.3K | Buy |
+604
| New | +$64.3K | 0.13% | 80 |
|
|
2021
Q1 | – | Sell |
-11,153
| Closed | -$865K | – | 308 |
|
|
2020
Q4 | $865K | Buy |
11,153
+231
| +2% | +$17.9K | 0.37% | 88 |
|
|
2020
Q3 | $843K | Sell |
10,922
-50
| -0.5% | -$3.86K | 0.38% | 81 |
|
|
2020
Q2 | $859K | Buy |
10,972
+3
| +0% | +$235 | 0.36% | 87 |
|
|
2020
Q1 | $814K | Buy |
10,969
+550
| +5% | +$40.8K | 0.36% | 84 |
|
|
2019
Q4 | $833K | Sell |
10,419
-96
| -0.9% | -$7.68K | 0.3% | 98 |
|
|
2019
Q3 | $850K | Hold |
10,515
| – | – | 0.34% | 90 |
|
|
2019
Q2 | $846K | Buy |
10,515
+2,374
| +29% | +$191K | 0.38% | 73 |
|
|
2019
Q1 | $646K | Sell |
8,141
-2,461
| -23% | -$195K | 0.42% | 68 |
|
|
2018
Q4 | $726K | Buy |
+10,602
| New | +$726K | 0.35% | 80 |
|
|
2018
Q3 | – | Sell |
-10,602
| Closed | -$663K | – | 193 |
|
|
2018
Q2 | $663K | Hold |
10,602
| – | – | 0.3% | 94 |
|
|
2018
Q1 | $590K | Sell |
10,602
-232
| -2% | -$12.9K | 0.35% | 78 |
|
|
2017
Q4 | $569K | Buy |
+10,834
| New | +$569K | 0.27% | 101 |
|
|
2016
Q1 | – | Hold |
0
| – | -$47K | – | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 219 |
|