NorthStar Asset Management (Massachusetts)’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 |
-2,160
| Closed | -$245K | – | 61 |
|
|
2024
Q3 | $245K | Sell |
2,160
-5
| -0.2% | -$568 | 0.06% | 56 |
|
|
2024
Q2 | $268K | Sell |
2,165
-101
| -4% | -$12.5K | 0.07% | 54 |
|
|
2024
Q1 | $299K | Sell |
2,266
-200
| -8% | -$26.4K | 0.05% | 54 |
|
|
2023
Q4 | $269K | Hold |
2,466
| – | – | 0.08% | 53 |
|
|
2023
Q3 | $254K | Hold |
2,466
| – | – | 0.08% | 51 |
|
|
2023
Q2 | $285K | Sell |
2,466
-444
| -15% | -$51.2K | 0.08% | 50 |
|
|
2023
Q1 | $310K | Sell |
2,910
-100
| -3% | -$10.6K | 0.1% | 53 |
|
|
2022
Q4 | $334K | Sell |
3,010
-114
| -4% | -$12.6K | 0.11% | 56 |
|
|
2022
Q3 | $269K | Sell |
3,124
-15
| -0.5% | -$1.29K | 0.09% | 66 |
|
|
2022
Q2 | $286K | Buy |
3,139
+225
| +8% | +$20.5K | 0.09% | 69 |
|
|
2022
Q1 | $239K | Sell |
2,914
-1,200
| -29% | -$98.5K | 0.07% | 77 |
|
|
2021
Q4 | $315K | Sell |
4,114
-850
| -17% | -$65.1K | 0.08% | 72 |
|
|
2021
Q3 | $373K | Sell |
4,964
-2,900
| -37% | -$218K | 0.1% | 67 |
|
|
2021
Q2 | $612K | Buy |
7,864
+2,676
| +52% | +$208K | 0.16% | 58 |
|
|
2021
Q1 | $382K | Buy |
+5,188
| New | +$382K | 0.12% | 60 |
|