Sicart Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,677
| Closed | -$9.61M | – | 71 |
|
|
2023
Q1 | $9.61M | Sell |
89,677
-13,148
| -13% | -$1.41M | 3.74% | 7 |
|
|
2022
Q4 | $11.5M | Sell |
102,825
-710
| -0.7% | -$79.3K | 4.05% | 6 |
|
|
2022
Q3 | $8.99M | Sell |
103,535
-20,257
| -16% | -$1.76M | 3.19% | 9 |
|
|
2022
Q2 | $11.4M | Buy |
123,792
+1,402
| +1% | +$129K | 3.54% | 7 |
|
|
2022
Q1 | $10.1M | Sell |
122,390
-3,728
| -3% | -$308K | 2.62% | 13 |
|
|
2021
Q4 | $9.82M | Buy |
126,118
+6,027
| +5% | +$469K | 2.56% | 14 |
|
|
2021
Q3 | $9.1M | Sell |
120,091
-13,050
| -10% | -$989K | 2.48% | 16 |
|
|
2021
Q2 | $10.4M | Buy |
133,141
+57,920
| +77% | +$4.53M | 2.48% | 15 |
|
|
2021
Q1 | $5.58M | Sell |
75,221
-5,298
| -7% | -$393K | 1.48% | 24 |
|
|
2020
Q4 | $6.33M | Sell |
80,519
-1,217
| -1% | -$95.7K | 1.56% | 21 |
|
|
2020
Q3 | $6.52M | Sell |
81,736
-1,414
| -2% | -$113K | 1.95% | 16 |
|
|
2020
Q2 | $6.18M | Sell |
83,150
-1,137
| -1% | -$84.5K | 1.98% | 13 |
|
|
2020
Q1 | $6.24M | Sell |
84,287
-4,339
| -5% | -$321K | 2.38% | 11 |
|
|
2019
Q4 | $7.74M | Sell |
88,626
-3,894
| -4% | -$340K | 2.58% | 11 |
|
|
2019
Q3 | $7.48M | Buy |
92,520
+3,514
| +4% | +$284K | 2.46% | 13 |
|
|
2019
Q2 | $7.17M | Sell |
89,006
-3,851
| -4% | -$310K | 2.91% | 10 |
|
|
2019
Q1 | $7.42M | Sell |
92,857
-498
| -0.5% | -$39.8K | 3.13% | 8 |
|
|
2018
Q4 | $6.86M | Sell |
93,355
-82
| -0.1% | -$6.02K | 3.32% | 9 |
|
|
2018
Q3 | $6.37M | Hold |
93,437
| – | – | 3.05% | 9 |
|
|
2018
Q2 | $5.45M | Buy |
93,437
+76,117
| +439% | +$4.44M | 2.86% | 9 |
|
|
2018
Q1 | $908K | Sell |
17,320
-25,446
| -60% | -$1.33M | 0.54% | 45 |
|
|
2017
Q4 | $2.31M | Buy |
42,766
+5,240
| +14% | +$283K | 1.22% | 23 |
|
|
2017
Q3 | $2.29M | Hold |
37,526
| – | – | 1.64% | 17 |
|
|
2017
Q2 | $2.3M | Hold |
37,526
| – | – | 1.67% | 18 |
|
|
2017
Q1 | $2.28M | Buy |
37,526
+1,048
| +3% | +$63.5K | 1.64% | 17 |
|
|
2016
Q4 | $2.05M | Buy |
+36,478
| New | +$2.05M | 1.41% | 24 |
|