SIM
Seaview Investment Managers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,790
| Closed | -$8.04M | – | 111 |
|
|
2024
Q3 | $8.04M | Sell |
70,790
-1,331
| -2% | -$151K | 2.42% | 29 |
|
|
2024
Q2 | $8.93M | Buy |
72,121
+1,829
| +3% | +$226K | 2.69% | 27 |
|
|
2024
Q1 | $9.28M | Buy |
70,292
+1,877
| +3% | +$248K | 2.79% | 13 |
|
|
2023
Q4 | $7.46M | Sell |
68,415
-2,567
| -4% | -$280K | 2.39% | 23 |
|
|
2023
Q3 | $7.31M | Buy |
70,982
+10,084
| +17% | +$1.04M | 2.44% | 22 |
|
|
2023
Q2 | $7.03M | Buy |
60,898
+1,089
| +2% | +$126K | 2.28% | 19 |
|
|
2023
Q1 | $6.36M | Buy |
59,809
+9,453
| +19% | +$1.01M | 2.19% | 22 |
|
|
2022
Q4 | $5.59M | Buy |
+50,356
| New | +$5.59M | 2.23% | 26 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$526K | – | 101 |
|
|
2021
Q3 | $526K | Sell |
7,000
-648
| -8% | -$48.7K | 0.25% | 56 |
|
|
2021
Q2 | $594K | Buy |
7,648
+648
| +9% | +$50.3K | 0.3% | 60 |
|
|
2021
Q1 | $540K | Buy |
7,000
+6,843
| +4,359% | +$528K | 0.4% | 56 |
|
|
2020
Q4 | $12K | Hold |
157
| – | – | 0.01% | 111 |
|
|
2020
Q3 | $12K | Buy |
+157
| New | +$12K | 0.01% | 93 |
|