Oxbow Advisors’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 |
-49,278
| Closed | -$5.6M | – | 226 |
|
|
2024
Q3 | $5.6M | Buy |
49,278
+25,836
| +110% | +$2.93M | 0.56% | 48 |
|
|
2024
Q2 | $2.9M | Buy |
23,442
+18,710
| +395% | +$2.32M | 0.34% | 59 |
|
|
2024
Q1 | $624K | Sell |
4,732
-2,962
| -38% | -$391K | 0.09% | 111 |
|
|
2023
Q4 | $839K | Buy |
7,694
+17
| +0.2% | +$1.85K | 0.13% | 93 |
|
|
2023
Q3 | $790K | Sell |
7,677
-4,651
| -38% | -$479K | 0.12% | 88 |
|
|
2023
Q2 | $1.42M | Buy |
12,328
+2,225
| +22% | +$257K | 0.22% | 65 |
|
|
2023
Q1 | $1.07M | Sell |
10,103
-1,036
| -9% | -$110K | 0.19% | 74 |
|
|
2022
Q4 | $1.24M | Buy |
11,139
+1,419
| +15% | +$157K | 0.23% | 72 |
|
|
2022
Q3 | $837K | Sell |
9,720
-282
| -3% | -$24.3K | 0.13% | 112 |
|
|
2022
Q2 | $912K | Buy |
10,002
+5,737
| +135% | +$523K | 0.13% | 111 |
|
|
2022
Q1 | $350K | Sell |
4,265
-119,887
| -97% | -$9.84M | 0.04% | 208 |
|
|
2021
Q4 | $9.52M | Sell |
124,152
-1,146
| -0.9% | -$87.8K | 0.91% | 43 |
|
|
2021
Q3 | $9.41M | Buy |
125,298
+1,010
| +0.8% | +$75.9K | 0.96% | 37 |
|
|
2021
Q2 | $9.67M | Sell |
124,288
-1,110
| -0.9% | -$86.3K | 1% | 34 |
|
|
2021
Q1 | $9.22M | Buy |
125,398
+855
| +0.7% | +$62.9K | 1.12% | 30 |
|
|
2020
Q4 | $9.72M | Sell |
124,543
-2,031
| -2% | -$159K | 1.24% | 26 |
|
|
2020
Q3 | $10M | Buy |
126,574
+61,008
| +93% | +$4.83M | 1.27% | 19 |
|
|
2020
Q2 | $4.84M | Buy |
65,566
+59,472
| +976% | +$4.39M | 0.7% | 47 |
|
|
2020
Q1 | $447K | Sell |
6,094
-1,196
| -16% | -$87.7K | 0.08% | 183 |
|
|
2019
Q4 | $633K | Buy |
7,290
+859
| +13% | +$74.6K | 0.07% | 189 |
|
|
2019
Q3 | $517K | Buy |
6,431
+113
| +2% | +$9.08K | 0.07% | 192 |
|
|
2019
Q2 | $506K | Sell |
6,318
-2,516
| -28% | -$202K | 0.06% | 207 |
|
|
2019
Q1 | $701K | Hold |
8,834
| – | – | 0.09% | 179 |
|
|
2018
Q4 | $644K | Sell |
8,834
-324
| -4% | -$23.6K | 0.09% | 173 |
|
|
2018
Q3 | $620K | Sell |
9,158
-2,013
| -18% | -$136K | 0.07% | 187 |
|
|
2018
Q2 | $647K | Hold |
11,171
| – | – | 0.08% | 176 |
|
|
2018
Q1 | $581K | Sell |
11,171
-369
| -3% | -$19.2K | 0.12% | 141 |
|
|
2017
Q4 | $620K | Sell |
11,540
-418
| -3% | -$22.5K | 0.12% | 152 |
|
|
2017
Q3 | $731K | Sell |
11,958
-89
| -0.7% | -$5.44K | 0.14% | 141 |
|
|
2017
Q2 | $737K | Hold |
12,047
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $730K | Buy |
12,047
+1,908
| +19% | +$116K | 0.12% | 148 |
|
|
2016
Q4 | $570K | Hold |
10,139
| – | – | 0.07% | 167 |
|
|
2016
Q3 | $604K | Sell |
10,139
-215
| -2% | -$12.8K | 0.08% | 155 |
|
|
2016
Q2 | $569K | Sell |
10,354
-315
| -3% | -$17.3K | 0.08% | 157 |
|
|
2016
Q1 | $539K | Sell |
10,669
-80,428
| -88% | -$4.06M | 0.08% | 162 |
|
|
2015
Q4 | $4.59M | Buy |
91,097
+17,881
| +24% | +$901K | 0.57% | 52 |
|
|
2015
Q3 | $3.45M | Sell |
73,216
-41,424
| -36% | -$1.95M | 0.57% | 52 |
|
|
2015
Q2 | $6.23M | Sell |
114,640
-5,513
| -5% | -$300K | 0.8% | 30 |
|
|
2015
Q1 | $6.59M | Buy |
120,153
+6,191
| +5% | +$340K | 0.98% | 29 |
|
|
2014
Q4 | $6.18M | Buy |
113,962
+528
| +0.5% | +$28.6K | 0.86% | 37 |
|
|
2014
Q3 | $6.42M | Sell |
113,434
-1,654
| -1% | -$93.6K | 0.91% | 38 |
|
|
2014
Q2 | $6.35M | Buy |
115,088
+1,015
| +0.9% | +$56K | 0.84% | 40 |
|
|
2014
Q1 | $6.18M | Sell |
114,073
-1,425
| -1% | -$77.2K | 0.92% | 39 |
|
|
2013
Q4 | $5.52M | Buy |
115,498
+13,065
| +13% | +$624K | 0.78% | 46 |
|
|
2013
Q3 | $4.65M | Sell |
102,433
-1,238
| -1% | -$56.2K | 0.74% | 44 |
|
|
2013
Q2 | $4.6M | Buy |
+103,671
| New | +$4.6M | 0.81% | 32 |
|