Mastrapasqua Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.54M | Sell |
92,698
-161
| -0.2% | -$17.4K | 1.12% | 27 |
|
|
2023
Q2 | $10.7M | Sell |
92,859
-664
| -0.7% | -$75.4K | 1.21% | 25 |
|
|
2023
Q1 | $9.95M | Buy |
93,523
+177
| +0.2% | +$19.1K | 1.22% | 27 |
|
|
2022
Q4 | $10.4M | Buy |
93,346
+1,712
| +2% | +$175K | 1.37% | 21 |
|
|
2022
Q3 | $7.89M | Buy |
91,634
+1,419
| +2% | +$127K | 1.14% | 32 |
|
|
2022
Q2 | $8.22M | Buy |
90,215
+73,641
| +444% | +$6.53M | 1.12% | 29 |
|
|
2022
Q1 | $1.36M | Sell |
16,574
-3,090
| -16% | -$244K | 0.15% | 107 |
|
|
2021
Q4 | $1.51M | Buy |
19,664
+549
| +3% | +$43.7K | 0.15% | 102 |
|
|
2021
Q3 | $1.44M | Sell |
19,115
-1,910
| -9% | -$145K | 0.16% | 104 |
|
|
2021
Q2 | $1.64M | Buy |
21,025
+2,643
| +14% | +$197K | 0.17% | 99 |
|
|
2021
Q1 | $1.35M | Buy |
18,382
+2,327
| +14% | +$172K | 0.16% | 109 |
|
|
2020
Q4 | $1.25M | Sell |
16,055
-5,844
| -27% | -$447K | 0.16% | 95 |
|
|
2020
Q3 | $1.73M | Buy |
21,899
+3,175
| +17% | +$249K | 0.24% | 82 |
|
|
2020
Q2 | $1.38M | Buy |
18,724
+1,719
| +10% | +$129K | 0.21% | 89 |
|
|
2020
Q1 | $1.25M | Buy |
17,005
+1,001
| +6% | +$78.7K | 0.24% | 82 |
|
|
2019
Q4 | $1.39M | Buy |
16,004
+875
| +6% | +$71.9K | 0.23% | 91 |
|
|
2019
Q3 | $1.22M | Sell |
15,129
-16
| -0.1% | -$1.28K | 0.22% | 86 |
|
|
2019
Q2 | $1.21M | Buy |
15,145
+1,044
| +7% | +$79.9K | 0.23% | 87 |
|
|
2019
Q1 | $1.12M | Sell |
14,101
-267
| -2% | -$20K | 0.21% | 94 |
|
|
2018
Q4 | $1.05M | Buy |
14,368
+162
| +1% | +$11.4K | 0.23% | 93 |
|
|
2018
Q3 | $962K | Buy |
14,206
+451
| +3% | +$28.7K | 0.18% | 97 |
|
|
2018
Q2 | $797K | Sell |
13,755
-283
| -2% | -$16K | 0.16% | 103 |
|
|
2018
Q1 | $730K | Sell |
14,038
-72,417
| -84% | -$3.91M | 0.15% | 112 |
|
|
2017
Q4 | $4.64M | Sell |
86,455
-2,017
| -2% | -$112K | 0.94% | 43 |
|
|
2017
Q3 | $5.41M | Sell |
88,472
-423
| -0.5% | -$25.6K | 1.11% | 38 |
|
|
2017
Q2 | $5.44M | Sell |
88,895
-471
| -0.5% | -$28.7K | 1.17% | 34 |
|
|
2017
Q1 | $5.42M | Buy |
89,366
+1,653
| +2% | +$100K | 1.21% | 34 |
|
|
2016
Q4 | $4.93M | Buy |
87,713
+941
| +1% | +$55.1K | 1.19% | 38 |
|
|
2016
Q3 | $5.17M | Buy |
86,772
+1,011
| +1% | +$59.1K | 1.27% | 34 |
|
|
2016
Q2 | $4.71M | Sell |
85,761
-910
| -1% | -$48.4K | 1.18% | 38 |
|
|
2016
Q1 | $4.38M | Buy |
86,671
+5,040
| +6% | +$247K | 1.02% | 38 |
|
|
2015
Q4 | $4.12M | Buy |
81,631
+26,668
| +49% | +$1.34M | 1.01% | 40 |
|
|
2015
Q3 | $2.59M | Buy |
54,963
+9,978
| +22% | +$530K | 0.68% | 44 |
|
|
2015
Q2 | $2.44M | Buy |
+44,985
| New | +$2.52M | 0.59% | 49 |
|
Other funds holding MRK
Mastrapasqua Asset Management's MRK Position: Q3 2023 in Review
Mastrapasqua Asset Management reduced its Merck (MRK) stake by 0.17% in Q3 2023, selling an estimated $17.4K and leaving 92,698 shares worth $9.54M. The position accounts for 1.12% of the portfolio, ranked #27.
Mastrapasqua Asset Management first reported a position in MRK in Q2 2015 and has held it in 34 quarters since. The position peaked at $10.7M in Q2 2023. 3,213 funds tracked by Wall St. Rank hold MRK as of Q3 2023.
- Mastrapasqua Asset Management held 92,698 shares of Merck worth $9.54M as of Q3 2023.
- Mastrapasqua Asset Management sold 161 Merck shares in Q3 2023, an estimated $17.4K.
- Merck made up 1.12% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #27 holding.
- Mastrapasqua Asset Management first reported a position in Merck in Q2 2015 and has held it in 34 quarters since.
- Mastrapasqua Asset Management's Merck position peaked at $10.7M in Q2 2023.
- 3,213 funds tracked by Wall St. Rank held Merck as of Q3 2023.
Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.