Private Ocean’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $653K | Sell |
5,274
-182
| -3% | -$22.5K | 0.06% | 84 |
|
|
2024
Q1 | $720K | Buy |
5,456
+283
| +5% | +$37.3K | 0.08% | 76 |
|
|
2023
Q4 | $564K | Hold |
5,173
| – | – | 0.06% | 82 |
|
|
2023
Q3 | $533K | Hold |
5,173
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $597K | Buy |
5,173
+443
| +9% | +$51.1K | 0.08% | 78 |
|
|
2023
Q1 | $503K | Buy |
4,730
+1,552
| +49% | +$165K | 0.07% | 84 |
|
|
2022
Q4 | $353K | Hold |
3,178
| – | – | 0.04% | 96 |
|
|
2022
Q3 | $273K | Hold |
3,178
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $289K | Hold |
3,178
| – | – | 0.04% | 103 |
|
|
2022
Q1 | $261K | Sell |
3,178
-2,423
| -43% | -$199K | 0.03% | 101 |
|
|
2021
Q4 | $429K | Hold |
5,601
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $421K | Buy |
5,601
+416
| +8% | +$31.3K | 0.05% | 80 |
|
|
2021
Q2 | $403K | Sell |
5,185
-698
| -12% | -$54.3K | 0.05% | 82 |
|
|
2021
Q1 | $433K | Sell |
5,883
-106
| -2% | -$7.8K | 0.08% | 70 |
|
|
2020
Q4 | $467K | Sell |
5,989
-904
| -13% | -$70.5K | 0.09% | 56 |
|
|
2020
Q3 | $546K | Sell |
6,893
-412
| -6% | -$32.6K | 0.13% | 51 |
|
|
2020
Q2 | $538K | Buy |
7,305
+3,132
| +75% | +$231K | 0.13% | 49 |
|
|
2020
Q1 | $306K | Sell |
4,173
-1,134
| -21% | -$83.2K | 0.08% | 62 |
|
|
2019
Q4 | $461K | Sell |
5,307
-427
| -7% | -$37.1K | 0.11% | 55 |
|
|
2019
Q3 | $461K | Buy |
5,734
+1,074
| +23% | +$86.3K | 0.11% | 53 |
|
|
2019
Q2 | $372K | Buy |
4,660
+415
| +10% | +$33.1K | 0.1% | 62 |
|
|
2019
Q1 | $337K | Sell |
4,245
-485
| -10% | -$38.5K | 0.09% | 69 |
|
|
2018
Q4 | $345K | Buy |
4,730
+2,823
| +148% | +$206K | 0.1% | 78 |
|
|
2018
Q3 | $129K | Hold |
1,907
| – | – | 0.06% | 99 |
|
|
2018
Q2 | $110K | Hold |
1,907
| – | – | 0.05% | 102 |
|
|
2018
Q1 | $99K | Buy |
1,907
+104
| +6% | +$5.4K | 0.05% | 118 |
|
|
2017
Q4 | $97K | Hold |
1,803
| – | – | 0.05% | 84 |
|
|
2017
Q3 | $110K | Hold |
1,803
| – | – | 0.07% | 62 |
|
|
2017
Q2 | $110K | Hold |
1,803
| – | – | 0.07% | 62 |
|
|
2017
Q1 | $109K | Hold |
1,803
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $101K | Buy |
1,803
+105
| +6% | +$5.88K | 0.07% | 72 |
|
|
2016
Q3 | $101K | Hold |
1,698
| – | – | 0.07% | 82 |
|
|
2016
Q2 | $93K | Hold |
1,698
| – | – | 0.07% | 77 |
|
|
2016
Q1 | $86K | Hold |
1,698
| – | – | 0.06% | 73 |
|
|
2015
Q4 | $86K | Hold |
1,698
| – | – | 0.06% | 77 |
|
|
2015
Q3 | $80K | Buy |
1,698
+1,666
| +5,206% | +$78.5K | 0.06% | 84 |
|
|
2015
Q2 | $2K | Buy |
32
+1
| +3% | +$63 | ﹤0.01% | 158 |
|
|
2015
Q1 | $2K | Hold |
31
| – | – | ﹤0.01% | 160 |
|
|
2014
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 183 |
|
|
2014
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 203 |
|
|
2014
Q2 | $2K | Buy |
31
+1
| +3% | +$65 | ﹤0.01% | 197 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
|
2013
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 204 |
|