Pacific Global Investment Management’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 |
-15,493
| Closed | -$1.76M | – | 153 |
|
|
2024
Q3 | $1.76M | Sell |
15,493
-398
| -3% | -$45.2K | 0.32% | 68 |
|
|
2024
Q2 | $1.97M | Sell |
15,891
-540
| -3% | -$66.9K | 0.37% | 61 |
|
|
2024
Q1 | $2.17M | Sell |
16,431
-1,643
| -9% | -$217K | 0.41% | 60 |
|
|
2023
Q4 | $1.97M | Buy |
18,074
+52
| +0.3% | +$5.67K | 0.4% | 60 |
|
|
2023
Q3 | $1.86M | Sell |
18,022
-649
| -3% | -$66.8K | 0.41% | 57 |
|
|
2023
Q2 | $2.15M | Sell |
18,671
-1,023
| -5% | -$118K | 0.45% | 54 |
|
|
2023
Q1 | $2.1M | Sell |
19,694
-778
| -4% | -$82.8K | 0.46% | 52 |
|
|
2022
Q4 | $2.27M | Sell |
20,472
-205
| -1% | -$22.7K | 0.5% | 50 |
|
|
2022
Q3 | $1.78M | Buy |
20,677
+357
| +2% | +$30.8K | 0.43% | 56 |
|
|
2022
Q2 | $1.85M | Sell |
20,320
-123
| -0.6% | -$11.2K | 0.44% | 54 |
|
|
2022
Q1 | $1.68M | Sell |
20,443
-172
| -0.8% | -$14.1K | 0.33% | 72 |
|
|
2021
Q4 | $1.58M | Sell |
20,615
-1,673
| -8% | -$128K | 0.29% | 82 |
|
|
2021
Q3 | $1.67M | Buy |
22,288
+195
| +0.9% | +$14.6K | 0.34% | 72 |
|
|
2021
Q2 | $1.72M | Sell |
22,093
-1,630
| -7% | -$127K | 0.34% | 71 |
|
|
2021
Q1 | $1.75M | Buy |
23,723
+2,390
| +11% | +$176K | 0.36% | 69 |
|
|
2020
Q4 | $1.67M | Sell |
21,333
-296
| -1% | -$23.1K | 0.36% | 65 |
|
|
2020
Q3 | $1.71M | Buy |
21,629
+1,005
| +5% | +$79.5K | 0.44% | 56 |
|
|
2020
Q2 | $1.52M | Buy |
20,624
+288
| +1% | +$21.3K | 0.43% | 61 |
|
|
2020
Q1 | $1.49M | Sell |
20,336
-911
| -4% | -$66.9K | 0.47% | 58 |
|
|
2019
Q4 | $1.84M | Sell |
21,247
-1
| -0% | -$87 | 0.4% | 73 |
|
|
2019
Q3 | $1.71M | Buy |
21,248
+216
| +1% | +$17.4K | 0.4% | 72 |
|
|
2019
Q2 | $1.68M | Sell |
21,032
-570
| -3% | -$45.6K | 0.39% | 74 |
|
|
2019
Q1 | $1.71M | Sell |
21,602
-22
| -0.1% | -$1.75K | 0.38% | 78 |
|
|
2018
Q4 | $1.58M | Sell |
21,624
-305
| -1% | -$22.2K | 0.39% | 75 |
|
|
2018
Q3 | $1.48M | Sell |
21,929
-197
| -0.9% | -$13.3K | 0.3% | 91 |
|
|
2018
Q2 | $1.28M | Sell |
22,126
-530
| -2% | -$30.7K | 0.28% | 95 |
|
|
2018
Q1 | $1.18M | Sell |
22,656
-98
| -0.4% | -$5.1K | 0.27% | 99 |
|
|
2017
Q4 | $1.22M | Sell |
22,754
-3,225
| -12% | -$173K | 0.27% | 100 |
|
|
2017
Q3 | $1.59M | Buy |
25,979
+3,254
| +14% | +$199K | 0.36% | 84 |
|
|
2017
Q2 | $1.39M | Buy |
22,725
+37
| +0.2% | +$2.26K | 0.32% | 91 |
|
|
2017
Q1 | $1.38M | Buy |
22,688
+2,692
| +13% | +$163K | 0.27% | 101 |
|
|
2016
Q4 | $1.12M | Buy |
19,996
+247
| +1% | +$13.9K | 0.23% | 110 |
|
|
2016
Q3 | $1.18M | Buy |
19,749
+2,176
| +12% | +$130K | 0.26% | 107 |
|
|
2016
Q2 | $966K | Buy |
17,573
+8,560
| +95% | +$471K | 0.22% | 117 |
|
|
2016
Q1 | $455K | Sell |
9,013
-297
| -3% | -$15K | 0.1% | 151 |
|
|
2015
Q4 | $469K | Sell |
9,310
-49
| -0.5% | -$2.47K | 0.11% | 147 |
|
|
2015
Q3 | $441K | Buy |
9,359
+13
| +0.1% | +$613 | 0.1% | 150 |
|
|
2015
Q2 | $508K | Sell |
9,346
-481
| -5% | -$26.1K | 0.1% | 157 |
|
|
2015
Q1 | $539K | Sell |
9,827
-308
| -3% | -$16.9K | 0.1% | 160 |
|
|
2014
Q4 | $549K | Buy |
10,135
+67
| +0.7% | +$3.63K | 0.1% | 154 |
|
|
2014
Q3 | $570K | Sell |
10,068
-140
| -1% | -$7.93K | 0.09% | 151 |
|
|
2014
Q2 | $563K | Sell |
10,208
-94
| -0.9% | -$5.18K | 0.08% | 157 |
|
|
2014
Q1 | $558K | Sell |
10,302
-662
| -6% | -$35.9K | 0.09% | 160 |
|
|
2013
Q4 | $524K | Buy |
10,964
+224
| +2% | +$10.7K | 0.09% | 156 |
|
|
2013
Q3 | $488K | Sell |
10,740
-216
| -2% | -$9.82K | 0.09% | 157 |
|
|
2013
Q2 | $486K | Buy |
+10,956
| New | +$486K | 0.09% | 139 |
|