Pacific Sage Partners’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 |
-1,927
| Closed | -$219K | – | 108 |
|
2024
Q3 | $219K | Sell |
1,927
-47
| -2% | -$5.34K | 0.05% | 91 |
|
2024
Q2 | $244K | Buy |
1,974
+38
| +2% | +$4.7K | 0.06% | 82 |
|
2024
Q1 | $255K | Sell |
1,936
-68
| -3% | -$8.97K | 0.07% | 81 |
|
2023
Q4 | $218K | Buy |
+2,004
| New | +$218K | 0.06% | 81 |
|
2023
Q3 | – | Sell |
-1,962
| Closed | -$226K | – | 89 |
|
2023
Q2 | $226K | Buy |
1,962
+1
| +0.1% | +$115 | 0.07% | 75 |
|
2023
Q1 | $209K | Sell |
1,961
-269
| -12% | -$28.6K | 0.07% | 79 |
|
2022
Q4 | $247K | Buy |
+2,230
| New | +$247K | 0.08% | 70 |
|