RCA
Ranch Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,578
| Closed | -$2.01M | – | 149 |
|
|
2024
Q3 | $2.01M | Buy |
17,578
+471
| +3% | +$53.7K | 0.95% | 31 |
|
|
2024
Q2 | $2.13M | Buy |
17,107
+341
| +2% | +$42.4K | 1.11% | 25 |
|
|
2024
Q1 | $2.22M | Buy |
16,766
+294
| +2% | +$38.9K | 1.2% | 22 |
|
|
2023
Q4 | $1.8M | Buy |
16,472
+510
| +3% | +$55.9K | 1.12% | 24 |
|
|
2023
Q3 | $1.65M | Buy |
15,962
+474
| +3% | +$49K | 1.16% | 24 |
|
|
2023
Q2 | $1.8M | Sell |
15,488
-295
| -2% | -$34.2K | 1.26% | 21 |
|
|
2023
Q1 | $1.68M | Buy |
15,783
+472
| +3% | +$50.2K | 1.23% | 22 |
|
|
2022
Q4 | $1.7M | Buy |
15,311
+99
| +0.7% | +$11K | 1.33% | 18 |
|
|
2022
Q3 | $1.31M | Buy |
15,212
+61
| +0.4% | +$5.25K | 1.07% | 23 |
|
|
2022
Q2 | $1.38M | Buy |
15,151
+1,342
| +10% | +$122K | 1.06% | 25 |
|
|
2022
Q1 | $1.13M | Buy |
+13,809
| New | +$1.13M | 0.75% | 39 |
|
|
2021
Q4 | – | Sell |
-1,279
| Closed | -$96K | – | 396 |
|
|
2021
Q3 | $96K | Hold |
1,279
| – | – | 0.06% | 210 |
|
|
2021
Q2 | $99K | Buy |
1,279
+800
| +167% | +$61.9K | 0.06% | 222 |
|
|
2021
Q1 | $36K | Sell |
479
-192
| -29% | -$14.4K | 0.02% | 349 |
|
|
2020
Q4 | $54K | Hold |
671
| – | – | 0.04% | 284 |
|
|
2020
Q3 | $55K | Buy |
671
+34
| +5% | +$2.79K | 0.04% | 267 |
|
|
2020
Q2 | $51K | Hold |
637
| – | – | 0.04% | 299 |
|
|
2020
Q1 | $49K | Sell |
637
-195
| -23% | -$15K | 0.05% | 281 |
|
|
2019
Q4 | $76K | Buy |
+832
| New | +$76K | 0.06% | 252 |
|