Kingfisher Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $648K | Buy |
5,706
+130
| +2% | +$14.8K | 0.15% | 113 |
|
2024
Q2 | $690K | Buy |
5,576
+30
| +0.5% | +$3.71K | 0.16% | 105 |
|
2024
Q1 | $732K | Buy |
5,546
+43
| +0.8% | +$5.68K | 0.18% | 102 |
|
2023
Q4 | $600K | Sell |
5,503
-208
| -4% | -$22.7K | 0.16% | 108 |
|
2023
Q3 | $588K | Buy |
5,711
+3
| +0.1% | +$309 | 0.16% | 109 |
|
2023
Q2 | $659K | Buy |
5,708
+243
| +4% | +$28.1K | 0.17% | 111 |
|
2023
Q1 | $581K | Buy |
5,465
+33
| +0.6% | +$3.51K | 0.15% | 117 |
|
2022
Q4 | $603K | Sell |
5,432
-246
| -4% | -$27.3K | 0.16% | 117 |
|
2022
Q3 | $489K | Buy |
+5,678
| New | +$489K | 0.13% | 121 |
|
2016
Q1 | – | Sell |
-738
| Closed | -$37K | – | 212 |
|
2015
Q4 | $37K | Buy |
+738
| New | +$37K | 0.02% | 169 |
|