Realta Investment 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 |
-5,933
| Closed | -$651K | – | 384 |
|
|
2024
Q3 | $651K | Sell |
5,933
-9,369
| -61% | -$1.03M | 0.3% | 81 |
|
|
2024
Q2 | $1.89M | Buy |
15,302
+940
| +7% | +$116K | 0.37% | 58 |
|
|
2024
Q1 | $1.9M | Buy |
14,362
+279
| +2% | +$36.8K | 0.39% | 56 |
|
|
2023
Q4 | $1.54M | Sell |
14,083
-167
| -1% | -$18.2K | 0.35% | 60 |
|
|
2023
Q3 | $1.64M | Sell |
14,250
-889
| -6% | -$103K | 0.38% | 53 |
|
|
2023
Q2 | $1.75M | Sell |
15,139
-215
| -1% | -$24.8K | 0.38% | 52 |
|
|
2023
Q1 | $1.63M | Sell |
15,354
-1,695
| -10% | -$180K | 0.4% | 58 |
|
|
2022
Q4 | $1.89M | Buy |
17,049
+148
| +0.9% | +$16.4K | 0.46% | 46 |
|
|
2022
Q3 | $1.46M | Buy |
16,901
+27
| +0.2% | +$2.33K | 0.38% | 55 |
|
|
2022
Q2 | $1.56M | Buy |
16,874
+99
| +0.6% | +$9.15K | 0.38% | 54 |
|
|
2022
Q1 | $1.38M | Buy |
16,775
+556
| +3% | +$45.6K | 0.27% | 82 |
|
|
2021
Q4 | $1.24M | Buy |
16,219
+1,360
| +9% | +$104K | 0.27% | 84 |
|
|
2021
Q3 | $1.12M | Buy |
14,859
+1,110
| +8% | +$83.4K | 0.26% | 87 |
|
|
2021
Q2 | $1.07M | Sell |
13,749
-330
| -2% | -$25.7K | 0.25% | 99 |
|
|
2021
Q1 | $1.04M | Buy |
14,079
+504
| +4% | +$37.1K | 0.27% | 96 |
|
|
2020
Q4 | $1.06M | Buy |
13,575
+114
| +0.8% | +$8.9K | 0.3% | 74 |
|
|
2020
Q3 | $1.07M | Buy |
13,461
+104
| +0.8% | +$8.23K | 0.36% | 60 |
|
|
2020
Q2 | $986K | Buy |
13,357
+2,570
| +24% | +$190K | 0.32% | 69 |
|
|
2020
Q1 | $792K | Sell |
10,787
-2,626
| -20% | -$193K | 0.34% | 70 |
|
|
2019
Q4 | $1.11M | Buy |
13,413
+682
| +5% | +$56.6K | 0.3% | 60 |
|
|
2019
Q3 | $1.02M | Sell |
12,731
-219
| -2% | -$17.6K | 0.28% | 73 |
|
|
2019
Q2 | $1.04M | Buy |
12,950
+5,532
| +75% | +$443K | 0.29% | 73 |
|
|
2019
Q1 | $589K | Buy |
+7,418
| New | +$589K | 0.27% | 118 |
|