McMillion Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.11M | Sell |
18,312
-615
| -3% | -$71K | 1.88% | 15 |
|
|
2023
Q1 | $2.01M | Sell |
18,927
-1,571
| -8% | -$167K | 1.9% | 15 |
|
|
2022
Q4 | $2.27M | Sell |
20,498
-365
| -2% | -$40.5K | 2.06% | 13 |
|
|
2022
Q3 | $1.8M | Sell |
20,863
-1,350
| -6% | -$116K | 1.66% | 15 |
|
|
2022
Q2 | $2.03M | Sell |
22,213
-4,453
| -17% | -$406K | 1.69% | 16 |
|
|
2022
Q1 | $2.19M | Sell |
26,666
-2,027
| -7% | -$166K | 1.35% | 28 |
|
|
2021
Q4 | $2.2M | Sell |
28,693
-592
| -2% | -$45.4K | 1.19% | 34 |
|
|
2021
Q3 | $2.2M | Sell |
29,285
-84
| -0.3% | -$6.31K | 1.29% | 30 |
|
|
2021
Q2 | $2.28M | Sell |
29,369
-3,337
| -10% | -$260K | 1.24% | 33 |
|
|
2021
Q1 | $2.41M | Buy |
32,706
+833
| +3% | +$61.3K | 1.41% | 27 |
|
|
2020
Q4 | $2.49M | Sell |
31,873
-34
| -0.1% | -$2.65K | 1.51% | 25 |
|
|
2020
Q3 | $2.53M | Sell |
31,907
-1,549
| -5% | -$123K | 1.9% | 20 |
|
|
2020
Q2 | $2.47M | Sell |
33,456
-7,550
| -18% | -$557K | 1.63% | 22 |
|
|
2020
Q1 | $3.01M | Sell |
41,006
-654
| -2% | -$48K | 2.05% | 17 |
|
|
2019
Q4 | $3.62M | Sell |
41,660
-241
| -0.6% | -$20.9K | 1.74% | 21 |
|
|
2019
Q3 | $3.37M | Sell |
41,901
-875
| -2% | -$70.3K | 1.79% | 21 |
|
|
2019
Q2 | $3.42M | Sell |
42,776
-393
| -0.9% | -$31.4K | 1.81% | 24 |
|
|
2019
Q1 | $3.43M | Buy |
43,169
+1,008
| +2% | +$80K | 1.86% | 22 |
|
|
2018
Q4 | $3.07M | Buy |
+42,161
| New | +$3.07M | 1.98% | 21 |
|
|
2014
Q3 | – | Sell |
-68,793
| Closed | -$3.8M | – | 70 |
|
|
2014
Q2 | $3.8M | Buy |
68,793
+1,386
| +2% | +$76.5K | 2.2% | 18 |
|
|
2014
Q1 | $3.65M | Sell |
67,407
-425
| -0.6% | -$23K | 2.22% | 17 |
|
|
2013
Q4 | $3.24M | Sell |
67,832
-1,247
| -2% | -$59.5K | 1.97% | 25 |
|
|
2013
Q3 | $3.14M | Sell |
69,079
-1,022
| -1% | -$46.4K | 2.24% | 24 |
|
|
2013
Q2 | $3.11M | Buy |
+70,101
| New | +$3.11M | 2.29% | 21 |
|