NSI Retail Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,788
| Closed | -$345K | – | 33 |
|
2024
Q2 | $345K | Sell |
2,788
-100
| -3% | -$12.4K | 0.06% | 32 |
|
2024
Q1 | $381K | Sell |
2,888
-500
| -15% | -$66K | 0.06% | 34 |
|
2023
Q4 | $369K | Hold |
3,388
| – | – | 0.06% | 38 |
|
2023
Q3 | $349K | Sell |
3,388
-1,200
| -26% | -$124K | 0.07% | 31 |
|
2023
Q2 | $529K | Sell |
4,588
-700
| -13% | -$80.7K | 0.09% | 35 |
|
2023
Q1 | $563K | Hold |
5,288
| – | – | 0.12% | 31 |
|
2022
Q4 | $587K | Hold |
5,288
| – | – | 0.14% | 28 |
|
2022
Q3 | $455K | Hold |
5,288
| – | – | 0.13% | 25 |
|
2022
Q2 | $482K | Hold |
5,288
| – | – | 0.11% | 27 |
|
2022
Q1 | $434K | Hold |
5,288
| – | – | 0.06% | 40 |
|
2021
Q4 | $405K | Hold |
5,288
| – | – | 0.07% | 41 |
|
2021
Q3 | $397K | Hold |
5,288
| – | – | 0.07% | 42 |
|
2021
Q2 | $411K | Buy |
+5,288
| New | +$411K | 0.06% | 47 |
|