Old Port Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
7,021
-46
| -0.7% | -$3.64K | 0.15% | 145 |
|
|
2025
Q1 | $634K | Sell |
7,067
-1,037
| -13% | -$93.1K | 0.19% | 124 |
|
|
2024
Q4 | $806K | Sell |
8,104
-260
| -3% | -$25.9K | 0.23% | 110 |
|
|
2024
Q3 | $950K | Buy |
8,364
+512
| +7% | +$58.1K | 0.26% | 106 |
|
|
2024
Q2 | $972K | Buy |
7,852
+909
| +13% | +$113K | 0.29% | 106 |
|
|
2024
Q1 | $916K | Sell |
6,943
-443
| -6% | -$58.5K | 0.28% | 110 |
|
|
2023
Q4 | $805K | Sell |
7,386
-283
| -4% | -$30.9K | 0.27% | 112 |
|
|
2023
Q3 | $790K | Buy |
+7,669
| New | +$790K | 0.29% | 109 |
|
|
2023
Q1 | $776K | Sell |
6,902
-61
| -0.9% | -$6.86K | 0.28% | 111 |
|
|
2022
Q4 | $773K | Buy |
6,963
+80
| +1% | +$8.88K | 0.29% | 112 |
|
|
2022
Q3 | $608K | Sell |
6,883
-206
| -3% | -$18.2K | 0.24% | 123 |
|
|
2022
Q2 | $657K | Sell |
7,089
-40
| -0.6% | -$3.71K | 0.25% | 119 |
|
|
2022
Q1 | $595K | Sell |
7,129
-25
| -0.3% | -$2.09K | 0.2% | 136 |
|
|
2021
Q4 | $564K | Buy |
7,154
+2,224
| +45% | +$175K | 0.19% | 135 |
|
|
2021
Q3 | $398K | Sell |
4,930
-396
| -7% | -$32K | 0.14% | 155 |
|
|
2021
Q2 | $413K | Sell |
5,326
-2,783
| -34% | -$216K | 0.15% | 154 |
|
|
2021
Q1 | $597K | Buy |
8,109
+595
| +8% | +$43.8K | 0.23% | 107 |
|
|
2020
Q4 | $580K | Buy |
7,514
+529
| +8% | +$40.8K | 0.25% | 101 |
|
|
2020
Q3 | $553K | Buy |
6,985
+309
| +5% | +$24.5K | 0.27% | 95 |
|
|
2020
Q2 | $493K | Sell |
6,676
-47
| -0.7% | -$3.47K | 0.26% | 97 |
|
|
2020
Q1 | $494K | Buy |
6,723
+2,835
| +73% | +$208K | 0.3% | 83 |
|
|
2019
Q4 | $340K | Buy |
3,888
+316
| +9% | +$27.6K | 0.16% | 127 |
|
|
2019
Q3 | $290K | Sell |
3,572
-24
| -0.7% | -$1.95K | 0.15% | 133 |
|
|
2019
Q2 | $298K | Sell |
3,596
-109
| -3% | -$9.03K | 0.15% | 137 |
|
|
2019
Q1 | $294K | Sell |
3,705
-427
| -10% | -$33.9K | 0.15% | 141 |
|
|
2018
Q4 | $299K | Buy |
+4,132
| New | +$299K | 0.17% | 132 |
|
|
2018
Q2 | $226K | Buy |
+3,907
| New | +$226K | 0.12% | 150 |
|