LJAC
L.J. Altfest & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
21,422
-3,621
| -14% | -$287K | 0.2% | 86 |
|
|
2025
Q1 | $2.25M | Buy |
25,043
+358
| +1% | +$32.1K | 0.28% | 64 |
|
|
2024
Q4 | $2.46M | Buy |
24,685
+968
| +4% | +$96.3K | 0.31% | 64 |
|
|
2024
Q3 | $2.69M | Buy |
23,717
+1,509
| +7% | +$171K | 0.36% | 54 |
|
|
2024
Q2 | $2.75M | Sell |
22,208
-84
| -0.4% | -$10.4K | 0.38% | 48 |
|
|
2024
Q1 | $2.94M | Buy |
22,292
+4,133
| +23% | +$545K | 0.42% | 41 |
|
|
2023
Q4 | $1.98M | Sell |
18,159
-729
| -4% | -$79.5K | 0.29% | 66 |
|
|
2023
Q3 | $1.95M | Sell |
18,888
-320
| -2% | -$33K | 0.31% | 53 |
|
|
2023
Q2 | $2.22M | Sell |
19,208
-424
| -2% | -$48.9K | 0.33% | 47 |
|
|
2023
Q1 | $2.09M | Sell |
19,632
-420
| -2% | -$44.7K | 0.33% | 46 |
|
|
2022
Q4 | $2.23M | Sell |
20,052
-472
| -2% | -$52.4K | 0.37% | 53 |
|
|
2022
Q3 | $1.77M | Buy |
20,524
+63
| +0.3% | +$5.43K | 0.33% | 46 |
|
|
2022
Q2 | $1.87M | Hold |
20,461
| – | – | 0.34% | 47 |
|
|
2022
Q1 | $1.68M | Sell |
20,461
-605
| -3% | -$49.6K | 0.3% | 56 |
|
|
2021
Q4 | $1.62M | Sell |
21,066
-13,441
| -39% | -$1.03M | 0.31% | 64 |
|
|
2021
Q3 | $2.59M | Buy |
34,507
+375
| +1% | +$28.2K | 0.54% | 32 |
|
|
2021
Q2 | $2.65M | Buy |
34,132
+3,924
| +13% | +$305K | 0.57% | 33 |
|
|
2021
Q1 | $2.33M | Buy |
30,208
+6,982
| +30% | +$538K | 0.55% | 35 |
|
|
2020
Q4 | $1.9M | Buy |
23,226
+4,353
| +23% | +$356K | 0.47% | 38 |
|
|
2020
Q3 | $1.57M | Sell |
18,873
-6,507
| -26% | -$540K | 0.42% | 39 |
|
|
2020
Q2 | $1.96M | Buy |
25,380
+4,878
| +24% | +$377K | 0.57% | 30 |
|
|
2020
Q1 | $1.58M | Buy |
20,502
+2,068
| +11% | +$159K | 0.49% | 36 |
|
|
2019
Q4 | $1.68M | Sell |
18,434
-478
| -3% | -$43.5K | 0.42% | 37 |
|
|
2019
Q3 | $1.59M | Sell |
18,912
-3,028
| -14% | -$255K | 0.41% | 37 |
|
|
2019
Q2 | $1.84M | Sell |
21,940
-688
| -3% | -$57.7K | 0.49% | 38 |
|
|
2019
Q1 | $1.88M | Sell |
22,628
-674
| -3% | -$56.1K | 0.46% | 37 |
|
|
2018
Q4 | $1.78M | Sell |
23,302
-851
| -4% | -$65K | 0.5% | 32 |
|
|
2018
Q3 | $1.71M | Sell |
24,153
-989
| -4% | -$70.1K | 0.5% | 35 |
|
|
2018
Q2 | $1.53M | Sell |
25,142
-17,711
| -41% | -$1.07M | 0.57% | 36 |
|
|
2018
Q1 | $2.33M | Buy |
42,853
+11,124
| +35% | +$606K | 1.01% | 19 |
|
|
2017
Q4 | $1.79M | Sell |
31,729
-11,242
| -26% | -$632K | 0.68% | 29 |
|
|
2017
Q3 | $2.75M | Sell |
42,971
-993
| -2% | -$63.6K | 1.34% | 11 |
|
|
2017
Q2 | $2.82M | Buy |
43,964
+12,766
| +41% | +$818K | 1.7% | 14 |
|
|
2017
Q1 | $1.98M | Sell |
31,198
-4,256
| -12% | -$270K | 0.79% | 26 |
|
|
2016
Q4 | $2.09M | Sell |
35,454
-990
| -3% | -$58.3K | 1.04% | 19 |
|
|
2016
Q3 | $2.27M | Sell |
36,444
-117
| -0.3% | -$7.3K | 1.51% | 16 |
|
|
2016
Q2 | $2.11M | Buy |
36,561
+733
| +2% | +$42.2K | 1.47% | 18 |
|
|
2016
Q1 | $1.9M | Sell |
35,828
-214
| -0.6% | -$11.3K | 1.95% | 16 |
|
|
2015
Q4 | $1.9M | Sell |
36,042
-1,124
| -3% | -$59.4K | 1.86% | 15 |
|
|
2015
Q3 | $1.84M | Sell |
37,166
-1,102
| -3% | -$54.4K | 1.81% | 13 |
|
|
2015
Q2 | $2.18M | Buy |
+38,268
| New | +$2.18M | 2% | 13 |
|
|
2015
Q1 | – | Sell |
-38,431
| Closed | -$2.18M | – | 113 |
|
|
2014
Q4 | $2.18M | Buy |
+38,431
| New | +$2.18M | 1.78% | 14 |
|
|
2014
Q1 | – | Sell |
-41,196
| Closed | -$2.06M | – | 112 |
|
|
2013
Q4 | $2.06M | Buy |
+41,196
| New | +$2.06M | 1.76% | 12 |
|