Newport Wealth Strategies’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $221K | Hold |
2,940
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $229K | Sell |
2,940
-351
| -11% | -$27.3K | 0.13% | 103 |
|
|
2021
Q1 | $242K | Sell |
3,291
-36
| -1% | -$2.65K | 0.15% | 98 |
|
|
2020
Q4 | $263K | Hold |
3,327
| – | – | 0.2% | 69 |
|
|
2020
Q3 | $259K | Hold |
3,327
| – | – | 0.19% | 71 |
|
|
2020
Q2 | $246K | Sell |
3,327
-420
| -11% | -$31.1K | 0.22% | 74 |
|
|
2020
Q1 | $296K | Buy |
+3,747
| New | +$296K | 0.28% | 57 |
|
|
2019
Q2 | – | Sell |
-3,007
| Closed | -$239K | – | 81 |
|
|
2019
Q1 | $239K | Sell |
3,007
-220
| -7% | -$17.5K | 0.24% | 69 |
|
|
2018
Q4 | $234K | Buy |
+3,227
| New | +$234K | 0.32% | 60 |
|
|
2018
Q3 | – | Sell |
-3,855
| Closed | -$223K | – | 80 |
|
|
2018
Q2 | $223K | Sell |
3,855
-3,864
| -50% | -$224K | 0.26% | 74 |
|
|
2018
Q1 | $401K | Hold |
7,719
| – | – | 0.31% | 57 |
|
|
2017
Q4 | $436K | Buy |
+7,719
| New | +$436K | 0.31% | 61 |
|