Mason Investment Advisory Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,372
| Closed | -$485K | – | 79 |
|
|
2022
Q4 | $485K | Hold |
4,372
| – | – | 0.05% | 38 |
|
|
2022
Q3 | $377K | Buy |
4,372
+179
| +4% | +$15.4K | 0.04% | 46 |
|
|
2022
Q2 | $382K | Sell |
4,193
-14,066
| -77% | -$1.28M | 0.04% | 46 |
|
|
2022
Q1 | $1.5M | Sell |
18,259
-848
| -4% | -$69.6K | 0.13% | 31 |
|
|
2021
Q4 | $1.46M | Buy |
19,107
+314
| +2% | +$24.1K | 0.12% | 35 |
|
|
2021
Q3 | $1.41M | Hold |
18,793
| – | – | 0.15% | 37 |
|
|
2021
Q2 | $1.46M | Buy |
18,793
+187
| +1% | +$14.5K | 0.15% | 32 |
|
|
2021
Q1 | $1.37M | Buy |
18,606
+559
| +3% | +$41.1K | 0.14% | 32 |
|
|
2020
Q4 | $1.41M | Buy |
18,047
+233
| +1% | +$18.2K | 0.17% | 26 |
|
|
2020
Q3 | $1.41M | Hold |
17,814
| – | – | 0.2% | 19 |
|
|
2020
Q2 | $1.31M | Sell |
17,814
-38
| -0.2% | -$2.8K | 0.2% | 20 |
|
|
2020
Q1 | $1.31M | Buy |
17,852
+3,383
| +23% | +$248K | 0.22% | 20 |
|
|
2019
Q4 | $1.26M | Sell |
14,469
-631
| -4% | -$54.8K | 0.18% | 40 |
|
|
2019
Q3 | $1.21M | Buy |
15,100
+631
| +4% | +$50.7K | 0.19% | 38 |
|
|
2019
Q2 | $1.16M | Sell |
14,469
-3,142
| -18% | -$251K | 0.19% | 36 |
|
|
2019
Q1 | $1.4M | Buy |
+17,611
| New | +$1.4M | 0.39% | 19 |
|