Private Capital 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 |
-71,245
| Closed | -$8.09M | – | 78 |
|
|
2024
Q3 | $8.09M | Hold |
71,245
| – | – | 0.89% | 28 |
|
|
2024
Q2 | $8.82M | Sell |
71,245
-1,943
| -3% | -$241K | 0.98% | 28 |
|
|
2024
Q1 | $9.66M | Buy |
73,188
+1,993
| +3% | +$263K | 1.2% | 25 |
|
|
2023
Q4 | $7.76M | Sell |
71,195
-280
| -0.4% | -$30.5K | 1.18% | 23 |
|
|
2023
Q3 | $7.34M | Buy |
+71,475
| New | +$7.34M | 1.13% | 24 |
|
|
2021
Q2 | – | Sell |
-14,934
| Closed | -$1.1M | – | 103 |
|
|
2021
Q1 | $1.1M | Buy |
+14,934
| New | +$1.1M | 0.21% | 49 |
|
|
2020
Q4 | – | Sell |
-107,664
| Closed | -$8.52M | – | 109 |
|
|
2020
Q3 | $8.52M | Buy |
107,664
+1,230
| +1% | +$97.4K | 1.98% | 17 |
|
|
2020
Q2 | $7.85M | Sell |
106,434
-1,720
| -2% | -$127K | 2.04% | 21 |
|
|
2020
Q1 | $7.94M | Buy |
108,154
+105,814
| +4,522% | +$7.77M | 2.52% | 14 |
|
|
2019
Q4 | $203K | Buy |
+2,340
| New | +$203K | 0.05% | 78 |
|
|
2017
Q4 | – | Sell |
-9,588
| Closed | -$586K | – | 113 |
|
|
2017
Q3 | $586K | Sell |
9,588
-3,983
| -29% | -$243K | 0.2% | 75 |
|
|
2017
Q2 | $830K | Buy |
13,571
+4,059
| +43% | +$248K | 0.27% | 71 |
|
|
2017
Q1 | $577K | Buy |
9,512
+604
| +7% | +$36.6K | 0.19% | 87 |
|
|
2016
Q4 | $500K | Hold |
8,908
| – | – | 0.17% | 87 |
|
|
2016
Q3 | $530K | Hold |
8,908
| – | – | 0.19% | 82 |
|
|
2016
Q2 | $490K | Hold |
8,908
| – | – | 0.19% | 80 |
|
|
2016
Q1 | $450K | Hold |
8,908
| – | – | 0.2% | 79 |
|
|
2015
Q4 | $449K | Hold |
8,908
| – | – | 0.19% | 83 |
|
|
2015
Q3 | $420K | Hold |
8,908
| – | – | 0.18% | 92 |
|
|
2015
Q2 | $484K | Hold |
8,908
| – | – | 0.16% | 103 |
|
|
2015
Q1 | $489K | Hold |
8,908
| – | – | 0.18% | 88 |
|
|
2014
Q4 | $483K | Hold |
8,908
| – | – | 0.18% | 85 |
|
|
2014
Q3 | $504K | Hold |
8,908
| – | – | 0.16% | 91 |
|
|
2014
Q2 | $492K | Hold |
8,908
| – | – | 0.16% | 89 |
|
|
2014
Q1 | $483K | Hold |
8,908
| – | – | 0.18% | 78 |
|
|
2013
Q4 | $425K | Hold |
8,908
| – | – | 0.15% | 87 |
|
|
2013
Q3 | $405K | Hold |
8,908
| – | – | 0.15% | 90 |
|
|
2013
Q2 | $395K | Buy |
+8,908
| New | +$395K | 0.15% | 91 |
|