Premier Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,529
| Closed | -$613K | – | 66 |
|
|
2022
Q4 | $613K | Sell |
5,529
-2,383
| -30% | -$264K | 0.77% | 42 |
|
|
2022
Q3 | $682K | Buy |
7,912
+1,160
| +17% | +$100K | 0.71% | 42 |
|
|
2022
Q2 | $603K | Sell |
6,752
-2,005
| -23% | -$179K | 0.49% | 51 |
|
|
2022
Q1 | $719K | Sell |
8,757
-11,686
| -57% | -$959K | 0.22% | 60 |
|
|
2021
Q4 | $1.57M | Sell |
20,443
-14,661
| -42% | -$1.12M | 0.27% | 57 |
|
|
2021
Q3 | $2.64M | Buy |
35,104
+12,530
| +56% | +$941K | 0.37% | 49 |
|
|
2021
Q2 | $1.76M | Sell |
22,574
-2,847
| -11% | -$221K | 0.26% | 63 |
|
|
2021
Q1 | $1.87M | Buy |
25,421
+1,386
| +6% | +$102K | 0.33% | 51 |
|
|
2020
Q4 | $1.88M | Buy |
24,035
+2,615
| +12% | +$204K | 0.39% | 45 |
|
|
2020
Q3 | $1.7M | Buy |
21,420
+10,180
| +91% | +$806K | 0.43% | 43 |
|
|
2020
Q2 | $829K | Sell |
11,240
-707
| -6% | -$52.1K | 0.28% | 53 |
|
|
2020
Q1 | $877K | Buy |
11,947
+26
| +0.2% | +$1.91K | 0.37% | 46 |
|
|
2019
Q4 | $1.04M | Sell |
11,921
-6,219
| -34% | -$540K | 0.34% | 50 |
|
|
2019
Q3 | $1.46M | Sell |
18,140
-52
| -0.3% | -$4.18K | 0.35% | 50 |
|
|
2019
Q2 | $1.46M | Sell |
18,192
-79
| -0.4% | -$6.32K | 0.34% | 47 |
|
|
2019
Q1 | $1.45M | Sell |
18,271
-7,422
| -29% | -$589K | 0.34% | 50 |
|
|
2018
Q4 | $1.87M | Sell |
25,693
-1,325
| -5% | -$96.6K | 0.5% | 33 |
|
|
2018
Q3 | $1.83M | Sell |
27,018
-577
| -2% | -$39.1K | 0.41% | 37 |
|
|
2018
Q2 | $1.6M | Hold |
27,595
| – | – | 0.38% | 46 |
|
|
2018
Q1 | $1.43M | Buy |
27,595
+1,928
| +8% | +$100K | 0.32% | 54 |
|
|
2017
Q4 | $1.38M | Buy |
25,667
+10,323
| +67% | +$554K | 0.31% | 55 |
|
|
2017
Q3 | $937K | Sell |
15,344
-419
| -3% | -$25.6K | 0.21% | 60 |
|
|
2017
Q2 | $963K | Sell |
15,763
-1,786
| -10% | -$109K | 0.22% | 61 |
|
|
2017
Q1 | $1.06M | Sell |
17,549
-141
| -0.8% | -$8.55K | 0.25% | 56 |
|
|
2016
Q4 | $993K | Buy |
17,690
+2,515
| +17% | +$141K | 0.26% | 51 |
|
|
2016
Q3 | $903K | Buy |
15,175
+367
| +2% | +$21.8K | 0.22% | 56 |
|
|
2016
Q2 | $814K | Buy |
14,808
+3,914
| +36% | +$215K | 0.21% | 54 |
|
|
2016
Q1 | $549K | Buy |
10,894
+681
| +7% | +$34.3K | 0.14% | 57 |
|
|
2015
Q4 | $514K | Buy |
10,213
+603
| +6% | +$30.3K | 0.13% | 57 |
|
|
2015
Q3 | $452K | Hold |
9,610
| – | – | 0.11% | 63 |
|
|
2015
Q2 | $522K | Buy |
9,610
+1,519
| +19% | +$82.5K | 0.12% | 54 |
|
|
2015
Q1 | $443K | Buy |
8,091
+446
| +6% | +$24.4K | 0.1% | 69 |
|
|
2014
Q4 | $414K | Buy |
7,645
+466
| +6% | +$25.2K | 0.1% | 63 |
|
|
2014
Q3 | $406K | Hold |
7,179
| – | – | 0.1% | 66 |
|
|
2014
Q2 | $396K | Hold |
7,179
| – | – | 0.1% | 68 |
|
|
2014
Q1 | $388K | Hold |
7,179
| – | – | 0.11% | 66 |
|
|
2013
Q4 | $342K | Hold |
7,179
| – | – | 0.09% | 71 |
|
|
2013
Q3 | $326K | Buy |
+7,179
| New | +$326K | 0.09% | 73 |
|