SignalPoint Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $756K | Sell |
7,599
-60
| -0.8% | -$6.19K | 0.18% | 99 |
|
|
2024
Q3 | $871K | Buy |
7,659
+150
| +2% | +$17.8K | 0.2% | 97 |
|
|
2024
Q2 | $930K | Hold |
7,509
| – | – | 0.25% | 88 |
|
|
2024
Q1 | $991K | Sell |
7,509
-180
| -2% | -$22.2K | 0.27% | 78 |
|
|
2023
Q4 | $838K | Hold |
7,689
| – | – | 0.25% | 85 |
|
|
2023
Q3 | $792K | Buy |
7,689
+1,138
| +17% | +$123K | 0.25% | 82 |
|
|
2023
Q2 | $756K | Sell |
6,551
-90
| -1% | -$10.2K | 0.23% | 84 |
|
|
2023
Q1 | $707K | Hold |
6,641
| – | – | 0.22% | 91 |
|
|
2022
Q4 | $737K | Sell |
6,641
-120
| -2% | -$12.3K | 0.26% | 85 |
|
|
2022
Q3 | $582K | Hold |
6,761
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $616K | Sell |
6,761
-150
| -2% | -$13.3K | 0.23% | 98 |
|
|
2022
Q1 | $567K | Buy |
6,911
+436
| +7% | +$34.4K | 0.18% | 113 |
|
|
2021
Q4 | $496K | Sell |
6,475
-26
| -0.4% | -$2.07K | 0.15% | 130 |
|
|
2021
Q3 | $488K | Sell |
6,501
-285
| -4% | -$21.7K | 0.16% | 131 |
|
|
2021
Q2 | $528K | Sell |
6,786
-170
| -2% | -$12.6K | 0.17% | 124 |
|
|
2021
Q1 | $512K | Buy |
6,956
+186
| +3% | +$13.7K | 0.18% | 117 |
|
|
2020
Q4 | $528K | Buy |
6,770
+304
| +5% | +$23.3K | 0.2% | 108 |
|
|
2020
Q3 | $512K | Sell |
6,466
-208
| -3% | -$16.3K | 0.21% | 104 |
|
|
2020
Q2 | $492K | Buy |
6,674
+105
| +2% | +$7.91K | 0.22% | 88 |
|
|
2020
Q1 | $483K | Buy |
6,569
+150
| +2% | +$11.8K | 0.25% | 80 |
|
|
2019
Q4 | $557K | Buy |
6,419
+24
| +0.4% | +$1.97K | 0.23% | 96 |
|
|
2019
Q3 | $514K | Sell |
6,395
-83
| -1% | -$6.65K | 0.23% | 95 |
|
|
2019
Q2 | $518K | Sell |
6,478
-42
| -0.6% | -$3.22K | 0.25% | 106 |
|
|
2019
Q1 | $517K | Hold |
6,520
| – | – | 0.23% | 114 |
|
|
2018
Q4 | $475K | Buy |
6,520
+64
| +1% | +$4.52K | 0.23% | 120 |
|
|
2018
Q3 | $437K | Sell |
6,456
-316
| -5% | -$20.1K | 0.2% | 135 |
|
|
2018
Q2 | $392K | Buy |
6,772
+118
| +2% | +$6.66K | 0.19% | 136 |
|
|
2018
Q1 | $346K | Buy |
6,654
+109
| +2% | +$5.89K | 0.17% | 149 |
|
|
2017
Q4 | $351K | Buy |
6,545
+244
| +4% | +$13.5K | 0.17% | 147 |
|
|
2017
Q3 | $384K | Buy |
+6,301
| New | +$382K | 0.19% | 136 |
|
|
2017
Q1 | – | Sell |
-8,952
| Closed | -$503K | – | 193 |
|
|
2016
Q4 | $503K | Buy |
8,952
+216
| +2% | +$12.6K | 0.13% | 145 |
|
|
2016
Q3 | $520K | Buy |
8,736
+1,410
| +19% | +$82.5K | 0.14% | 129 |
|
|
2016
Q2 | $403K | Buy |
7,326
+155
| +2% | +$8.25K | 0.17% | 139 |
|
|
2016
Q1 | $362K | Buy |
7,171
+448
| +7% | +$21.9K | 0.16% | 137 |
|
|
2015
Q4 | $339K | Buy |
6,723
+529
| +9% | +$26.7K | 0.15% | 120 |
|
|
2015
Q3 | $292K | Buy |
6,194
+832
| +16% | +$44.2K | 0.13% | 127 |
|
|
2015
Q2 | $294K | Hold |
5,362
| – | – | 0.12% | 139 |
|
|
2015
Q1 | $294K | Buy |
5,362
+612
| +13% | +$34.7K | 0.12% | 139 |
|
|
2014
Q4 | $257K | Sell |
4,750
-47
| -1% | -$2.62K | 0.12% | 131 |
|
|
2014
Q3 | $271K | Sell |
4,797
-623
| -11% | -$35K | 0.13% | 128 |
|
|
2014
Q2 | $299K | Buy |
5,420
+739
| +16% | +$40.3K | 0.13% | 122 |
|
|
2014
Q1 | $254K | Sell |
4,681
-623
| -12% | -$32.3K | 0.12% | 133 |
|
|
2013
Q4 | $253K | Buy |
+5,304
| New | +$242K | 0.11% | 132 |
|
Other funds holding MRK
