South Street Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,837
| Closed | -$599K | – | 76 |
|
|
2024
Q2 | $599K | Sell |
4,837
-500
| -9% | -$61.9K | 0.09% | 55 |
|
|
2024
Q1 | $704K | Buy |
5,337
+650
| +14% | +$85.8K | 0.11% | 54 |
|
|
2023
Q4 | $511K | Hold |
4,687
| – | – | 0.1% | 56 |
|
|
2023
Q3 | $483K | Hold |
4,687
| – | – | 0.1% | 61 |
|
|
2023
Q2 | $541K | Buy |
4,687
+987
| +27% | +$114K | 0.11% | 58 |
|
|
2023
Q1 | $394K | Hold |
3,700
| – | – | 0.08% | 60 |
|
|
2022
Q4 | $411K | Hold |
3,700
| – | – | 0.09% | 60 |
|
|
2022
Q3 | $319K | Hold |
3,700
| – | – | 0.08% | 60 |
|
|
2022
Q2 | $337K | Hold |
3,700
| – | – | 0.08% | 63 |
|
|
2022
Q1 | $304K | Hold |
3,700
| – | – | 0.06% | 64 |
|
|
2021
Q4 | $284K | Hold |
3,700
| – | – | 0.05% | 63 |
|
|
2021
Q3 | $278K | Hold |
3,700
| – | – | 0.05% | 63 |
|
|
2021
Q2 | $288K | Sell |
3,700
-5,124
| -58% | -$399K | 0.05% | 58 |
|
|
2021
Q1 | $649K | Buy |
8,824
+157
| +2% | +$11.5K | 0.21% | 25 |
|
|
2020
Q4 | $676K | Buy |
8,667
+231
| +3% | +$18K | 0.14% | 40 |
|
|
2020
Q3 | $668K | Buy |
8,436
+241
| +3% | +$19.1K | 0.16% | 35 |
|
|
2020
Q2 | $605K | Buy |
8,195
+4,621
| +129% | +$341K | 0.16% | 37 |
|
|
2020
Q1 | $262K | Hold |
3,574
| – | – | 0.09% | 47 |
|
|
2019
Q4 | $310K | Sell |
3,574
-733
| -17% | -$63.6K | 0.08% | 53 |
|
|
2019
Q3 | $346K | Buy |
+4,307
| New | +$346K | 0.1% | 48 |
|