Sandy Cove Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,704
| Closed | -$269K | – | 124 |
|
2024
Q4 | $269K | Buy |
2,704
+455
| +20% | +$45.3K | 0.11% | 106 |
|
2024
Q3 | $255K | Sell |
2,249
-389
| -15% | -$44.2K | 0.1% | 105 |
|
2024
Q2 | $327K | Buy |
2,638
+204
| +8% | +$25.3K | 0.15% | 84 |
|
2024
Q1 | $321K | Sell |
2,434
-328
| -12% | -$43.3K | 0.15% | 87 |
|
2023
Q4 | $301K | Sell |
2,762
-2,308
| -46% | -$252K | 0.15% | 92 |
|
2023
Q3 | $522K | Sell |
5,070
-82
| -2% | -$8.44K | 0.3% | 56 |
|
2023
Q2 | $594K | Buy |
5,152
+1,986
| +63% | +$229K | 0.34% | 53 |
|
2023
Q1 | $337K | Buy |
3,166
+6
| +0.2% | +$638 | 0.24% | 66 |
|
2022
Q4 | $351K | Buy |
3,160
+585
| +23% | +$64.9K | 0.28% | 53 |
|
2022
Q3 | $222K | Buy |
2,575
+115
| +5% | +$9.92K | 0.2% | 65 |
|
2022
Q2 | $224K | Hold |
2,460
| – | – | 0.2% | 65 |
|
2022
Q1 | $202K | Hold |
2,460
| – | – | 0.17% | 83 |
|
2021
Q4 | $189K | Buy |
+2,460
| New | +$189K | 0.16% | 82 |
|