New Potomac Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.86M | Buy |
25,153
+1,240
| +5% | +$141K | 1.47% | 28 |
|
|
2024
Q2 | $2.96M | Buy |
23,913
+155
| +0.7% | +$19.2K | 1.62% | 23 |
|
|
2024
Q1 | $3.13M | Sell |
23,758
-550
| -2% | -$72.6K | 1.74% | 23 |
|
|
2023
Q4 | $2.65M | Buy |
24,308
+800
| +3% | +$87.2K | 1.58% | 26 |
|
|
2023
Q3 | $2.42M | Sell |
23,508
-380
| -2% | -$39.1K | 1.67% | 20 |
|
|
2023
Q2 | $2.76M | Sell |
23,888
-357
| -1% | -$41.2K | 1.82% | 19 |
|
|
2023
Q1 | $2.58M | Sell |
24,245
-323
| -1% | -$34.4K | 1.79% | 21 |
|
|
2022
Q4 | $2.73M | Sell |
24,568
-512
| -2% | -$56.8K | 2.02% | 15 |
|
|
2022
Q3 | $2.16M | Sell |
25,080
-245
| -1% | -$21.1K | 1.82% | 20 |
|
|
2022
Q2 | $2.31M | Buy |
25,325
+5
| +0% | +$456 | 1.85% | 19 |
|
|
2022
Q1 | $2.08M | Sell |
25,320
-75
| -0.3% | -$6.16K | 1.46% | 30 |
|
|
2021
Q4 | $1.95M | Sell |
25,395
-365
| -1% | -$28K | 1.26% | 36 |
|
|
2021
Q3 | $1.94M | Buy |
25,760
+670
| +3% | +$50.3K | 1.34% | 33 |
|
|
2021
Q2 | $1.95M | Sell |
25,090
-565
| -2% | -$43.9K | 1.33% | 33 |
|
|
2021
Q1 | $1.89M | Sell |
25,655
-63
| -0.2% | -$4.63K | 1.39% | 32 |
|
|
2020
Q4 | $2.01M | Buy |
25,718
+131
| +0.5% | +$10.2K | 1.45% | 31 |
|
|
2020
Q3 | $2.03M | Buy |
25,587
+110
| +0.4% | +$8.71K | 1.61% | 27 |
|
|
2020
Q2 | $1.88M | Sell |
25,477
-340
| -1% | -$25.1K | 1.68% | 29 |
|
|
2020
Q1 | $1.9M | Sell |
25,817
-1,227
| -5% | -$90.1K | 2.07% | 20 |
|
|
2019
Q4 | $2.35M | Sell |
27,044
-319
| -1% | -$27.7K | 2.19% | 12 |
|
|
2019
Q3 | $2.2M | Sell |
27,363
-137
| -0.5% | -$11K | 2.2% | 12 |
|
|
2019
Q2 | $2.2M | Sell |
27,500
-937
| -3% | -$75K | 2.23% | 13 |
|
|
2019
Q1 | $2.26M | Sell |
28,437
-650
| -2% | -$51.6K | 2.28% | 10 |
|
|
2018
Q4 | $2.12M | Sell |
29,087
-571
| -2% | -$41.6K | 2.28% | 9 |
|
|
2018
Q3 | $2.01M | Sell |
29,658
-126
| -0.4% | -$8.53K | 1.86% | 22 |
|
|
2018
Q2 | $1.73M | Buy |
29,784
+304
| +1% | +$17.6K | 1.67% | 32 |
|
|
2018
Q1 | $1.53M | Sell |
29,480
-697
| -2% | -$36.2K | 1.5% | 36 |
|
|
2017
Q4 | $1.62M | Buy |
+30,177
| New | +$1.62M | 1.55% | 35 |
|