SAM
SignalPoint Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $756K | Sell |
7,599
-60
| -0.8% | -$5.97K | 0.18% | 99 |
|
|
2024
Q3 | $871K | Buy |
7,659
+150
| +2% | +$17.1K | 0.2% | 97 |
|
|
2024
Q2 | $930K | Hold |
7,509
| – | – | 0.25% | 88 |
|
|
2024
Q1 | $991K | Sell |
7,509
-180
| -2% | -$23.8K | 0.27% | 78 |
|
|
2023
Q4 | $838K | Hold |
7,689
| – | – | 0.25% | 85 |
|
|
2023
Q3 | $792K | Buy |
7,689
+1,138
| +17% | +$117K | 0.25% | 82 |
|
|
2023
Q2 | $756K | Sell |
6,551
-90
| -1% | -$10.4K | 0.23% | 84 |
|
|
2023
Q1 | $707K | Hold |
6,641
| – | – | 0.22% | 91 |
|
|
2022
Q4 | $737K | Sell |
6,641
-120
| -2% | -$13.3K | 0.26% | 85 |
|
|
2022
Q3 | $582K | Hold |
6,761
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $616K | Sell |
6,761
-150
| -2% | -$13.7K | 0.23% | 98 |
|
|
2022
Q1 | $567K | Buy |
6,911
+436
| +7% | +$35.8K | 0.18% | 113 |
|
|
2021
Q4 | $496K | Sell |
6,475
-26
| -0.4% | -$1.99K | 0.15% | 130 |
|
|
2021
Q3 | $488K | Sell |
6,501
-285
| -4% | -$21.4K | 0.16% | 131 |
|
|
2021
Q2 | $528K | Buy |
6,786
+149
| +2% | +$11.6K | 0.17% | 124 |
|
|
2021
Q1 | $512K | Buy |
6,637
+177
| +3% | +$13.7K | 0.18% | 117 |
|
|
2020
Q4 | $528K | Buy |
6,460
+290
| +5% | +$23.7K | 0.2% | 108 |
|
|
2020
Q3 | $512K | Sell |
6,170
-198
| -3% | -$16.4K | 0.21% | 104 |
|
|
2020
Q2 | $492K | Buy |
6,368
+100
| +2% | +$7.73K | 0.22% | 88 |
|
|
2020
Q1 | $483K | Buy |
6,268
+143
| +2% | +$11K | 0.25% | 80 |
|
|
2019
Q4 | $557K | Buy |
6,125
+23
| +0.4% | +$2.09K | 0.23% | 96 |
|
|
2019
Q3 | $514K | Sell |
6,102
-79
| -1% | -$6.66K | 0.23% | 95 |
|
|
2019
Q2 | $518K | Sell |
6,181
-40
| -0.6% | -$3.35K | 0.25% | 106 |
|
|
2019
Q1 | $517K | Hold |
6,221
| – | – | 0.23% | 114 |
|
|
2018
Q4 | $475K | Buy |
6,221
+61
| +1% | +$4.66K | 0.23% | 120 |
|
|
2018
Q3 | $437K | Sell |
6,160
-302
| -5% | -$21.4K | 0.2% | 135 |
|
|
2018
Q2 | $392K | Buy |
6,462
+113
| +2% | +$6.86K | 0.19% | 136 |
|
|
2018
Q1 | $346K | Buy |
6,349
+104
| +2% | +$5.67K | 0.17% | 149 |
|
|
2017
Q4 | $351K | Buy |
6,245
+233
| +4% | +$13.1K | 0.17% | 147 |
|
|
2017
Q3 | $384K | Buy |
+6,012
| New | +$384K | 0.19% | 136 |
|
|
2017
Q1 | – | Sell |
-8,542
| Closed | -$503K | – | 193 |
|
|
2016
Q4 | $503K | Buy |
8,542
+206
| +2% | +$12.1K | 0.13% | 145 |
|
|
2016
Q3 | $520K | Buy |
8,336
+1,346
| +19% | +$84K | 0.14% | 129 |
|
|
2016
Q2 | $403K | Buy |
6,990
+147
| +2% | +$8.48K | 0.17% | 139 |
|
|
2016
Q1 | $362K | Buy |
6,843
+428
| +7% | +$22.6K | 0.16% | 137 |
|
|
2015
Q4 | $339K | Buy |
6,415
+505
| +9% | +$26.7K | 0.15% | 120 |
|
|
2015
Q3 | $292K | Buy |
5,910
+794
| +16% | +$39.2K | 0.13% | 127 |
|
|
2015
Q2 | $294K | Hold |
5,116
| – | – | 0.12% | 139 |
|
|
2015
Q1 | $294K | Buy |
5,116
+584
| +13% | +$33.6K | 0.12% | 139 |
|
|
2014
Q4 | $257K | Sell |
4,532
-45
| -1% | -$2.55K | 0.12% | 131 |
|
|
2014
Q3 | $271K | Sell |
4,577
-595
| -12% | -$35.2K | 0.13% | 128 |
|
|
2014
Q2 | $299K | Buy |
5,172
+705
| +16% | +$40.8K | 0.13% | 122 |
|
|
2014
Q1 | $254K | Sell |
4,467
-594
| -12% | -$33.8K | 0.12% | 133 |
|
|
2013
Q4 | $253K | Buy |
+5,061
| New | +$253K | 0.11% | 132 |
|