NWK Group’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 |
-2,600
| Closed | -$297K | – | 75 |
|
|
2024
Q3 | $297K | Hold |
2,600
| – | – | 0.12% | 49 |
|
|
2024
Q2 | $322K | Hold |
2,600
| – | – | 0.14% | 43 |
|
|
2024
Q1 | $343K | Hold |
2,600
| – | – | 0.16% | 43 |
|
|
2023
Q4 | $283K | Hold |
2,600
| – | – | 0.15% | 46 |
|
|
2023
Q3 | $268K | Hold |
2,600
| – | – | 0.16% | 42 |
|
|
2023
Q2 | $300K | Hold |
2,600
| – | – | 0.18% | 43 |
|
|
2023
Q1 | $277K | Hold |
2,600
| – | – | 0.18% | 47 |
|
|
2022
Q4 | $288K | Hold |
2,600
| – | – | 0.21% | 43 |
|
|
2022
Q3 | $224K | Hold |
2,600
| – | – | 0.17% | 40 |
|
|
2022
Q2 | $237K | Hold |
2,600
| – | – | 0.16% | 46 |
|
|
2022
Q1 | $213K | Buy |
+2,600
| New | +$213K | 0.11% | 51 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$202K | – | 89 |
|
|
2021
Q2 | $202K | Sell |
2,600
-125
| -5% | -$9.71K | 0.08% | 60 |
|
|
2021
Q1 | $200K | Hold |
2,725
| – | – | 0.09% | 63 |
|
|
2020
Q4 | $213K | Hold |
2,725
| – | – | 0.09% | 58 |
|
|
2020
Q3 | $216K | Hold |
2,725
| – | – | 0.11% | 56 |
|
|
2020
Q2 | $201K | Hold |
2,725
| – | – | 0.11% | 54 |
|
|
2020
Q1 | $200K | Sell |
2,725
-6,741
| -71% | -$495K | 0.17% | 50 |
|
|
2019
Q4 | $821K | Buy |
+9,466
| New | +$821K | 0.68% | 42 |
|