Pegasus Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $235K | Hold |
2,069
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $256K | Hold |
2,069
| – | – | 0.03% | 137 |
|
|
2024
Q1 | $273K | Sell |
2,069
-297
| -13% | -$39.2K | 0.03% | 124 |
|
|
2023
Q4 | $258K | Buy |
2,366
+421
| +22% | +$45.9K | 0.03% | 125 |
|
|
2023
Q3 | $200K | Buy |
+1,945
| New | +$200K | 0.03% | 131 |
|
|
2022
Q3 | – | Sell |
-2,852
| Closed | -$260K | – | 128 |
|
|
2022
Q2 | $260K | Buy |
2,852
+255
| +10% | +$23.2K | 0.05% | 103 |
|
|
2022
Q1 | $213K | Buy |
+2,597
| New | +$213K | 0.04% | 126 |
|
|
2021
Q4 | – | Sell |
-2,882
| Closed | -$216K | – | 158 |
|
|
2021
Q3 | $216K | Sell |
2,882
-891
| -24% | -$66.8K | 0.04% | 154 |
|
|
2021
Q2 | $293K | Sell |
3,773
-2,842
| -43% | -$221K | 0.06% | 137 |
|
|
2021
Q1 | $487K | Sell |
6,615
-4,178
| -39% | -$308K | 0.11% | 118 |
|
|
2020
Q4 | $842K | Buy |
10,793
+1,670
| +18% | +$130K | 0.21% | 89 |
|
|
2020
Q3 | $722K | Sell |
9,123
-69
| -0.8% | -$5.46K | 0.22% | 88 |
|
|
2020
Q2 | $678K | Buy |
9,192
+2,846
| +45% | +$210K | 0.22% | 90 |
|
|
2020
Q1 | $466K | Buy |
6,346
+2,898
| +84% | +$213K | 0.18% | 92 |
|
|
2019
Q4 | $299K | Buy |
+3,448
| New | +$299K | 0.09% | 143 |
|
|
2017
Q4 | – | Sell |
-13,857
| Closed | -$847K | – | 162 |
|
|
2017
Q3 | $847K | Buy |
13,857
+581
| +4% | +$35.5K | 0.19% | 122 |
|
|
2017
Q2 | $812K | Buy |
13,276
+304
| +2% | +$18.6K | 0.22% | 116 |
|
|
2017
Q1 | $786K | Sell |
12,972
-7
| -0.1% | -$424 | 0.32% | 84 |
|
|
2016
Q4 | $729K | Buy |
12,979
+674
| +5% | +$37.9K | 0.32% | 83 |
|
|
2016
Q3 | $733K | Buy |
12,305
+70
| +0.6% | +$4.17K | 0.35% | 75 |
|
|
2016
Q2 | $673K | Buy |
12,235
+1,582
| +15% | +$87K | 0.35% | 76 |
|
|
2016
Q1 | $538K | Buy |
+10,653
| New | +$538K | 0.29% | 86 |
|