Private Capital Management (Colorado)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $425K | Sell |
4,273
-815
| -16% | -$81.1K | 0.08% | 93 |
|
|
2024
Q3 | $578K | Sell |
5,088
-514
| -9% | -$58.4K | 0.1% | 102 |
|
|
2024
Q2 | $694K | Buy |
5,602
+126
| +2% | +$15.6K | 0.14% | 74 |
|
|
2024
Q1 | $723K | Buy |
5,476
+242
| +5% | +$31.9K | 0.16% | 68 |
|
|
2023
Q4 | $571K | Buy |
5,234
+213
| +4% | +$23.2K | 0.14% | 78 |
|
|
2023
Q3 | $517K | Buy |
5,021
+841
| +20% | +$86.6K | 0.15% | 73 |
|
|
2023
Q2 | $482K | Sell |
4,180
-133
| -3% | -$15.3K | 0.14% | 77 |
|
|
2023
Q1 | $459K | Buy |
4,313
+1,557
| +56% | +$166K | 0.14% | 80 |
|
|
2022
Q4 | $306K | Sell |
2,756
-139
| -5% | -$15.4K | 0.1% | 92 |
|
|
2022
Q3 | $249K | Buy |
2,895
+213
| +8% | +$18.3K | 0.09% | 117 |
|
|
2022
Q2 | $220K | Hold |
2,682
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $220K | Sell |
2,682
-497
| -16% | -$40.8K | 0.07% | 141 |
|
|
2021
Q4 | $244K | Buy |
+3,179
| New | +$244K | 0.08% | 121 |
|
|
2021
Q3 | – | Sell |
-2,880
| Closed | -$224K | – | 137 |
|
|
2021
Q2 | $224K | Buy |
2,880
+97
| +3% | +$7.54K | 0.1% | 116 |
|
|
2021
Q1 | $205K | Buy |
+2,783
| New | +$205K | 0.11% | 117 |
|
|
2020
Q4 | – | Sell |
-3,044
| Closed | -$241K | – | 122 |
|
|
2020
Q3 | $241K | Buy |
+3,044
| New | +$241K | 0.19% | 66 |
|