Orser Capital Management’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 |
-1,729
| Closed | -$214K | – | 41 |
|
|
2024
Q2 | $214K | Sell |
1,729
-70
| -4% | -$8.67K | 0.16% | 41 |
|
|
2024
Q1 | $237K | Sell |
1,799
-210
| -10% | -$27.7K | 0.22% | 42 |
|
|
2023
Q4 | $219K | Sell |
2,009
-7,145
| -78% | -$779K | 0.24% | 42 |
|
|
2023
Q3 | $942K | Sell |
9,154
-120
| -1% | -$12.4K | 0.93% | 37 |
|
|
2023
Q2 | $1.07M | Sell |
9,274
-35
| -0.4% | -$4.04K | 1.07% | 34 |
|
|
2023
Q1 | $990K | Buy |
+9,309
| New | +$990K | 1.12% | 33 |
|
|
2021
Q1 | – | Sell |
-13,291
| Closed | -$1.04M | – | 93 |
|
|
2020
Q4 | $1.04M | Buy |
13,291
+6,419
| +93% | +$501K | 0.66% | 48 |
|
|
2020
Q3 | $544K | Hold |
6,872
| – | – | 0.43% | 52 |
|
|
2020
Q2 | $507K | Hold |
6,872
| – | – | 0.46% | 44 |
|
|
2020
Q1 | $504K | Buy |
+6,872
| New | +$504K | 0.71% | 35 |
|
|
2018
Q1 | – | Sell |
-6,708
| Closed | -$404K | – | 105 |
|
|
2017
Q4 | $404K | Buy |
+6,708
| New | +$404K | 0.36% | 82 |
|