SIG
Spinnaker Investment Group’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,269
| Closed | -$204K | – | 108 |
|
2025
Q1 | $204K | Buy |
+2,269
| New | +$204K | 0.05% | 103 |
|
2024
Q4 | – | Sell |
-2,744
| Closed | -$312K | – | 97 |
|
2024
Q3 | $312K | Buy |
2,744
+612
| +29% | +$69.5K | 0.08% | 71 |
|
2024
Q2 | $264K | Sell |
2,132
-622
| -23% | -$77K | 0.07% | 71 |
|
2024
Q1 | $363K | Buy |
2,754
+40
| +1% | +$5.28K | 0.1% | 63 |
|
2023
Q4 | $296K | Sell |
2,714
-166
| -6% | -$18.1K | 0.09% | 68 |
|
2023
Q3 | $296K | Buy |
2,880
+33
| +1% | +$3.4K | 0.1% | 68 |
|
2023
Q2 | $329K | Sell |
2,847
-682
| -19% | -$78.7K | 0.11% | 63 |
|
2023
Q1 | $375K | Buy |
3,529
+662
| +23% | +$70.4K | 0.13% | 59 |
|
2022
Q4 | $318K | Buy |
2,867
+383
| +15% | +$42.5K | 0.11% | 67 |
|
2022
Q3 | $213K | Buy |
2,484
+50
| +2% | +$4.29K | 0.08% | 78 |
|
2022
Q2 | $222K | Sell |
2,434
-433
| -15% | -$39.5K | 0.09% | 71 |
|
2022
Q1 | $234K | Hold |
2,867
| – | – | 0.08% | 77 |
|
2021
Q4 | $233K | Buy |
+2,867
| New | +$233K | 0.08% | 80 |
|