Marquette Asset Management’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 |
-2,040
| Closed | -$232K | – | 207 |
|
|
2024
Q3 | $232K | Buy |
+2,040
| New | +$232K | 0.04% | 91 |
|
|
2023
Q4 | – | Sell |
-224
| Closed | -$23.1K | – | 257 |
|
|
2023
Q3 | $23.1K | Hold |
224
| – | – | 0.01% | 163 |
|
|
2023
Q2 | $25.8K | Buy |
+224
| New | +$25.8K | 0.01% | 173 |
|
|
2022
Q4 | – | Sell |
-490
| Closed | -$42K | – | 255 |
|
|
2022
Q3 | $42K | Sell |
490
-13
| -3% | -$1.11K | 0.01% | 150 |
|
|
2022
Q2 | $46K | Hold |
503
| – | – | 0.01% | 165 |
|
|
2022
Q1 | $41K | Sell |
503
-487
| -49% | -$39.7K | 0.01% | 196 |
|
|
2021
Q4 | $76K | Hold |
990
| – | – | 0.02% | 167 |
|
|
2021
Q3 | $74K | Hold |
990
| – | – | 0.02% | 159 |
|
|
2021
Q2 | $77K | Sell |
990
-48
| -5% | -$3.73K | 0.02% | 150 |
|
|
2021
Q1 | $76K | Hold |
1,038
| – | – | 0.02% | 141 |
|
|
2020
Q4 | $81K | Hold |
1,038
| – | – | 0.02% | 137 |
|
|
2020
Q3 | $82K | Hold |
1,038
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $77K | Hold |
1,038
| – | – | 0.03% | 128 |
|
|
2020
Q1 | $76K | Hold |
1,038
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $90K | Hold |
1,038
| – | – | 0.03% | 107 |
|
|
2019
Q3 | $83K | Hold |
1,038
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $83K | Hold |
1,038
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $82K | Buy |
+1,038
| New | +$82K | 0.03% | 112 |
|
|
2014
Q2 | – | Sell |
-4,153
| Closed | -$225K | – | 91 |
|
|
2014
Q1 | $225K | Buy |
+4,153
| New | +$225K | 0.09% | 79 |
|
|
2013
Q3 | – | Sell |
-7,796
| Closed | -$346K | – | 85 |
|
|
2013
Q2 | $346K | Buy |
+7,796
| New | +$346K | 0.17% | 50 |
|