SS
Simplicity Solutions’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.77M | Sell |
80,446
-2,803
| -3% | -$306K | 0.24% | 73 |
|
|
2023
Q3 | $8.57M | Sell |
83,249
-79,357
| -49% | -$8.17M | 0.28% | 72 |
|
|
2023
Q2 | $18.8M | Sell |
162,606
-31,014
| -16% | -$3.58M | 0.51% | 35 |
|
|
2023
Q1 | $20.6M | Buy |
193,620
+156,189
| +417% | +$16.6M | 0.54% | 31 |
|
|
2022
Q4 | $4.15M | Sell |
37,431
-5,302
| -12% | -$588K | 0.57% | 29 |
|
|
2022
Q3 | $3.68M | Buy |
42,733
+8,466
| +25% | +$729K | 0.53% | 32 |
|
|
2022
Q2 | $3.12M | Buy |
34,267
+7,813
| +30% | +$712K | 0.41% | 55 |
|
|
2022
Q1 | $2.17M | Sell |
26,454
-6,514
| -20% | -$535K | 0.27% | 83 |
|
|
2021
Q4 | $2.53M | Buy |
32,968
+9,592
| +41% | +$735K | 0.28% | 83 |
|
|
2021
Q3 | $1.76M | Buy |
23,376
+9,468
| +68% | +$711K | 0.27% | 84 |
|
|
2021
Q2 | $1.08M | Buy |
13,908
+2,834
| +26% | +$220K | 0.21% | 104 |
|
|
2021
Q1 | $815K | Sell |
11,074
-117,270
| -91% | -$8.63M | 0.18% | 122 |
|
|
2020
Q4 | $10M | Buy |
128,344
+15,644
| +14% | +$1.22M | 0.15% | 144 |
|
|
2020
Q3 | $8.92M | Buy |
112,700
+10,558
| +10% | +$836K | 0.16% | 122 |
|
|
2020
Q2 | $7.54M | Buy |
102,142
+24,538
| +32% | +$1.81M | 0.15% | 136 |
|
|
2020
Q1 | $5.7M | Buy |
77,604
+20,710
| +36% | +$1.52M | 0.18% | 104 |
|
|
2019
Q4 | $4.94M | Buy |
56,894
+24,327
| +75% | +$2.11M | 0.15% | 123 |
|
|
2019
Q3 | $2.62M | Buy |
32,567
+303
| +0.9% | +$24.3K | 0.11% | 159 |
|
|
2019
Q2 | $2.58M | Sell |
32,264
-13,392
| -29% | -$1.07M | 0.11% | 139 |
|
|
2019
Q1 | $3.62M | Buy |
45,656
+11,634
| +34% | +$923K | 0.22% | 96 |
|
|
2018
Q4 | $2.48M | Buy |
34,022
+10,653
| +46% | +$777K | 0.32% | 82 |
|
|
2018
Q3 | $1.58M | Sell |
23,369
-15,327
| -40% | -$1.04M | 0.09% | 126 |
|
|
2018
Q2 | $2.24M | Sell |
38,696
-8,073
| -17% | -$468K | 0.16% | 76 |
|
|
2018
Q1 | $2.43M | Buy |
46,769
+3,927
| +9% | +$204K | 0.21% | 64 |
|
|
2017
Q4 | $2.3M | Buy |
42,842
+30,677
| +252% | +$1.65M | 0.22% | 73 |
|
|
2017
Q3 | $743K | Sell |
12,165
-35,051
| -74% | -$2.14M | 0.5% | 39 |
|
|
2017
Q2 | $2.89M | Buy |
47,216
+3,377
| +8% | +$206K | 0.34% | 53 |
|
|
2017
Q1 | $2.66M | Buy |
43,839
+4,807
| +12% | +$291K | 0.41% | 45 |
|
|
2016
Q4 | $2.19M | Buy |
39,032
+22,029
| +130% | +$1.24M | 0.51% | 34 |
|
|
2016
Q3 | $1.01M | Sell |
17,003
-3,847
| -18% | -$229K | 0.49% | 46 |
|
|
2016
Q2 | $1.15M | Buy |
20,850
+3,230
| +18% | +$178K | 0.62% | 33 |
|
|
2016
Q1 | $890K | Sell |
17,620
-3,256
| -16% | -$164K | 0.55% | 42 |
|
|
2015
Q4 | $1.05M | Buy |
20,876
+15,717
| +305% | +$792K | 0.12% | 233 |
|
|
2015
Q3 | $243K | Buy |
5,159
+1,171
| +29% | +$55.2K | 0.26% | 101 |
|
|
2015
Q2 | $217K | Buy |
+3,988
| New | +$217K | 0.21% | 123 |
|