Seelaus Asset Management’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 |
-1,928
| Closed | -$219K | – | 178 |
|
|
2024
Q3 | $219K | Buy |
1,928
+293
| +18% | +$33.3K | 0.2% | 139 |
|
|
2024
Q2 | $202K | Sell |
1,635
-8,200
| -83% | -$1.02M | 0.21% | 147 |
|
|
2024
Q1 | $1.3M | Sell |
9,835
-199
| -2% | -$26.3K | 1.29% | 12 |
|
|
2023
Q4 | $1.09M | Sell |
10,034
-507
| -5% | -$55.3K | 1.06% | 12 |
|
|
2023
Q3 | $1.09M | Sell |
10,541
-200
| -2% | -$20.6K | 1.23% | 13 |
|
|
2023
Q2 | $1.24M | Sell |
10,741
-356
| -3% | -$41.1K | 0.97% | 21 |
|
|
2023
Q1 | $1.27M | Sell |
11,097
-5,640
| -34% | -$648K | 0.96% | 22 |
|
|
2022
Q4 | $1.86M | Sell |
16,737
-44
| -0.3% | -$4.88K | 1.39% | 12 |
|
|
2022
Q3 | $1.45M | Sell |
16,781
-3,642
| -18% | -$314K | 1.15% | 20 |
|
|
2022
Q2 | $1.86M | Buy |
20,423
+2,667
| +15% | +$243K | 1.38% | 12 |
|
|
2022
Q1 | $1.46M | Sell |
17,756
-1,829
| -9% | -$150K | 0.87% | 24 |
|
|
2021
Q4 | $1.5M | Buy |
+19,585
| New | +$1.5M | 0.81% | 28 |
|
|
2020
Q1 | – | Sell |
-3,569
| Closed | -$310K | – | 158 |
|
|
2019
Q4 | $310K | Sell |
3,569
-361
| -9% | -$31.4K | 0.25% | 110 |
|
|
2019
Q3 | $316K | Buy |
3,930
+173
| +5% | +$13.9K | 0.28% | 100 |
|
|
2019
Q2 | $301K | Buy |
3,757
+211
| +6% | +$16.9K | 0.27% | 101 |
|
|
2019
Q1 | $281K | Buy |
3,546
+1
| +0% | +$79 | 0.26% | 106 |
|
|
2018
Q4 | $259K | Sell |
3,545
-105
| -3% | -$7.67K | 0.28% | 99 |
|
|
2018
Q3 | $247K | Buy |
3,650
+1
| +0% | +$68 | 0.2% | 137 |
|
|
2018
Q2 | $211K | Sell |
3,649
-224
| -6% | -$13K | 0.18% | 147 |
|
|
2018
Q1 | $201K | Sell |
3,873
-1,446
| -27% | -$75K | 0.17% | 158 |
|
|
2017
Q4 | $286K | Buy |
+5,319
| New | +$286K | 0.25% | 119 |
|