OLA
Oliver Luxxe Assets’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,052
| Closed | -$274K | – | 200 |
|
|
2025
Q1 | $274K | Sell |
3,052
-61,576
| -95% | -$5.53M | 0.05% | 174 |
|
|
2024
Q4 | $7.29M | Buy |
64,628
+3,176
| +5% | +$358K | 0.65% | 54 |
|
|
2024
Q3 | $6.98M | Buy |
61,452
+399
| +0.7% | +$45.3K | 1.25% | 13 |
|
|
2024
Q2 | $7.56M | Sell |
61,053
-587
| -1% | -$72.7K | 1.6% | 8 |
|
|
2024
Q1 | $8.13M | Sell |
61,640
-871
| -1% | -$115K | 1.7% | 7 |
|
|
2023
Q4 | $6.81M | Buy |
62,511
+377
| +0.6% | +$41.1K | 1.6% | 9 |
|
|
2023
Q3 | $6.4M | Buy |
62,134
+1,096
| +2% | +$113K | 1.64% | 7 |
|
|
2023
Q2 | $7.04M | Sell |
61,038
-741
| -1% | -$85.5K | 1.76% | 7 |
|
|
2023
Q1 | $6.57M | Buy |
61,779
+302
| +0.5% | +$32.1K | 1.73% | 6 |
|
|
2022
Q4 | $6.82M | Buy |
61,477
+93
| +0.2% | +$10.3K | 1.9% | 5 |
|
|
2022
Q3 | $5.29M | Buy |
61,384
+1,068
| +2% | +$92K | 1.65% | 10 |
|
|
2022
Q2 | $5.5M | Buy |
+60,316
| New | +$5.5M | 1.63% | 7 |
|
|
2021
Q2 | – | Sell |
-38,434
| Closed | -$2.96M | – | 202 |
|
|
2021
Q1 | $2.96M | Sell |
38,434
-10,095
| -21% | -$778K | 0.89% | 40 |
|
|
2020
Q4 | $4.13M | Sell |
48,529
-75
| -0.2% | -$6.38K | 1.29% | 12 |
|
|
2020
Q3 | $4.03M | Buy |
48,604
+875
| +2% | +$72.6K | 1.5% | 10 |
|
|
2020
Q2 | $3.69M | Sell |
47,729
-8,664
| -15% | -$670K | 1.94% | 7 |
|
|
2020
Q1 | $4.6M | Buy |
56,393
+4,059
| +8% | +$331K | 2.89% | 1 |
|
|
2019
Q4 | $4.76M | Sell |
52,334
-2,150
| -4% | -$196K | 2.49% | 3 |
|
|
2019
Q3 | $4.51M | Buy |
54,484
+10,807
| +25% | +$894K | 2.63% | 3 |
|
|
2019
Q2 | $3.67M | Buy |
43,677
+126
| +0.3% | +$10.6K | 2.04% | 7 |
|
|
2019
Q1 | $3.62M | Sell |
43,551
-2,174
| -5% | -$181K | 2.1% | 5 |
|
|
2018
Q4 | $3.49M | Sell |
45,725
-2,462
| -5% | -$188K | 2.36% | 6 |
|
|
2018
Q3 | $3.42M | Buy |
+48,187
| New | +$3.42M | 1.94% | 15 |
|