Scharf Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,110
| Closed | -$1.25M | – | 69 |
|
|
2024
Q2 | $1.25M | Buy |
10,110
+454
| +5% | +$56.2K | 0.04% | 46 |
|
|
2024
Q1 | $1.27M | Buy |
9,656
+645
| +7% | +$85.1K | 0.03% | 45 |
|
|
2023
Q4 | $982K | Buy |
9,011
+204
| +2% | +$22.2K | 0.03% | 44 |
|
|
2023
Q3 | $907K | Buy |
8,807
+306
| +4% | +$31.5K | 0.03% | 43 |
|
|
2023
Q2 | $981K | Buy |
8,501
+528
| +7% | +$60.9K | 0.03% | 44 |
|
|
2023
Q1 | $848K | Sell |
7,973
-5,186
| -39% | -$552K | 0.03% | 44 |
|
|
2022
Q4 | $1.46M | Sell |
13,159
-64
| -0.5% | -$7.1K | 0.05% | 33 |
|
|
2022
Q3 | $1.14M | Sell |
13,223
-369
| -3% | -$31.8K | 0.04% | 35 |
|
|
2022
Q2 | $1.24M | Sell |
13,592
-513
| -4% | -$46.8K | 0.04% | 33 |
|
|
2022
Q1 | $1.16M | Buy |
14,105
+1,934
| +16% | +$159K | 0.03% | 38 |
|
|
2021
Q4 | $933K | Buy |
12,171
+5,365
| +79% | +$411K | 0.03% | 44 |
|
|
2021
Q3 | $511K | Buy |
6,806
+1,149
| +20% | +$86.3K | 0.02% | 47 |
|
|
2021
Q2 | $440K | Buy |
5,657
+651
| +13% | +$50.6K | 0.01% | 48 |
|
|
2021
Q1 | $368K | Buy |
5,006
+2,309
| +86% | +$170K | 0.01% | 48 |
|
|
2020
Q4 | $210K | Buy |
+2,697
| New | +$210K | 0.01% | 46 |
|
|
2016
Q1 | – | Sell |
-24,628
| Closed | -$1.24M | – | 61 |
|
|
2015
Q4 | $1.24M | Buy |
+24,628
| New | +$1.24M | 0.03% | 41 |
|