Rockbridge Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,492
| Closed | -$163K | – | 434 |
|
|
2023
Q4 | $163K | Buy |
+1,492
| New | +$163K | 0.02% | 136 |
|
|
2022
Q3 | – | Sell |
-1,665
| Closed | -$152K | – | 406 |
|
|
2022
Q2 | $152K | Sell |
1,665
-2,217
| -57% | -$202K | 0.03% | 114 |
|
|
2022
Q1 | $324K | Buy |
3,882
+90
| +2% | +$7.52K | 0.05% | 114 |
|
|
2021
Q4 | $291K | Buy |
3,792
+358
| +10% | +$27.5K | 0.04% | 138 |
|
|
2021
Q3 | $258K | Buy |
3,434
+51
| +2% | +$3.83K | 0.04% | 122 |
|
|
2021
Q2 | $263K | Sell |
3,383
-130
| -4% | -$10.1K | 0.04% | 127 |
|
|
2021
Q1 | $258K | Sell |
3,513
-5,900
| -63% | -$433K | 0.05% | 120 |
|
|
2020
Q4 | $735K | Buy |
9,413
+1
| +0% | +$78 | 0.15% | 68 |
|
|
2020
Q3 | $745K | Buy |
9,412
+1
| +0% | +$79 | 0.18% | 59 |
|
|
2020
Q2 | $694K | Buy |
+9,411
| New | +$694K | 0.18% | 62 |
|