MQS 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 |
-3,330
| Closed | -$378K | – | 245 |
|
|
2024
Q3 | $378K | Sell |
3,330
-3,565
| -52% | -$405K | 0.21% | 206 |
|
|
2024
Q2 | $854K | Buy |
+6,895
| New | +$854K | 0.52% | 19 |
|
|
2024
Q1 | – | Sell |
-4,250
| Closed | -$463K | – | 606 |
|
|
2023
Q4 | $463K | Sell |
4,250
-4,588
| -52% | -$500K | 0.26% | 141 |
|
|
2023
Q3 | $910K | Buy |
+8,838
| New | +$910K | 0.55% | 17 |
|
|
2023
Q2 | – | Sell |
-4,879
| Closed | -$519K | – | 545 |
|
|
2023
Q1 | $519K | Buy |
+4,879
| New | +$519K | 0.33% | 86 |
|
|
2022
Q4 | – | Sell |
-3,239
| Closed | -$279K | – | 510 |
|
|
2022
Q3 | $279K | Buy |
+3,239
| New | +$279K | 0.18% | 249 |
|
|
2022
Q2 | – | Sell |
-2,693
| Closed | -$221K | – | 504 |
|
|
2022
Q1 | $221K | Sell |
2,693
-816
| -23% | -$67K | 0.18% | 275 |
|
|
2021
Q4 | $269K | Buy |
+3,509
| New | +$269K | 0.43% | 111 |
|