OCPWS
One Charles Private Wealth Services’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
3,353
-127
| -4% | -$10.1K | 0.07% | 132 |
|
|
2025
Q1 | $312K | Buy |
3,480
+78
| +2% | +$7K | 0.1% | 105 |
|
|
2024
Q4 | $338K | Sell |
3,402
-7
| -0.2% | -$696 | 0.11% | 98 |
|
|
2024
Q3 | $387K | Buy |
3,409
+2
| +0.1% | +$227 | 0.15% | 93 |
|
|
2024
Q2 | $422K | Buy |
3,407
+2
| +0.1% | +$248 | 0.18% | 86 |
|
|
2024
Q1 | $449K | Buy |
3,405
+266
| +8% | +$35.1K | 0.2% | 83 |
|
|
2023
Q4 | $342K | Buy |
3,139
+3
| +0.1% | +$327 | 0.18% | 95 |
|
|
2023
Q3 | $323K | Sell |
3,136
-198
| -6% | -$20.4K | 0.19% | 83 |
|
|
2023
Q2 | $385K | Sell |
3,334
-25
| -0.7% | -$2.89K | 0.22% | 78 |
|
|
2023
Q1 | $357K | Sell |
3,359
-310
| -8% | -$33K | 0.22% | 81 |
|
|
2022
Q4 | $407K | Sell |
3,669
-13
| -0.4% | -$1.44K | 0.26% | 67 |
|
|
2022
Q3 | $317K | Buy |
3,682
+2
| +0.1% | +$172 | 0.21% | 82 |
|
|
2022
Q2 | $345K | Buy |
3,680
+246
| +7% | +$23.1K | 0.23% | 80 |
|
|
2022
Q1 | $282K | Buy |
3,434
+45
| +1% | +$3.7K | 0.18% | 90 |
|
|
2021
Q4 | $260K | Buy |
3,389
+2
| +0.1% | +$153 | 0.15% | 100 |
|
|
2021
Q3 | $254K | Buy |
3,387
+3
| +0.1% | +$225 | 0.15% | 102 |
|
|
2021
Q2 | $263K | Buy |
+3,384
| New | +$263K | 0.18% | 95 |
|
|
2020
Q3 | – | Sell |
-3,233
| Closed | -$262K | – | 65 |
|
|
2020
Q2 | $262K | Buy |
+3,233
| New | +$262K | 0.14% | 73 |
|