Stelac Advisory Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,646
| Closed | -$206K | – | 255 |
|
|
2021
Q2 | $206K | Sell |
2,646
-4,979
| -65% | -$388K | 0.05% | 209 |
|
|
2021
Q1 | $561K | Sell |
7,625
-1,805
| -19% | -$133K | 0.21% | 93 |
|
|
2020
Q4 | $736K | Buy |
9,430
+471
| +5% | +$36.8K | 0.19% | 83 |
|
|
2020
Q3 | $709K | Buy |
8,959
+2,497
| +39% | +$198K | 0.24% | 66 |
|
|
2020
Q2 | $477K | Buy |
6,462
+4,500
| +229% | +$332K | 0.19% | 63 |
|
|
2020
Q1 | $144K | Buy |
+1,962
| New | +$144K | 0.07% | 100 |
|
|
2019
Q2 | – | Sell |
-2,759
| Closed | -$201K | – | 107 |
|
|
2019
Q1 | $201K | Hold |
2,759
| – | – | 0.1% | 55 |
|
|
2018
Q4 | $201K | Sell |
2,759
-2,165
| -44% | -$158K | 0.1% | 51 |
|
|
2018
Q3 | $333K | Buy |
4,924
+672
| +16% | +$45.4K | 0.1% | 55 |
|
|
2018
Q2 | $246K | Hold |
4,252
| – | – | 0.07% | 70 |
|
|
2018
Q1 | $221K | Buy |
4,252
+2,328
| +121% | +$121K | 0.07% | 69 |
|
|
2017
Q4 | $103K | Buy |
1,924
+225
| +13% | +$12K | 0.04% | 66 |
|
|
2017
Q3 | $104K | Hold |
1,699
| – | – | 0.03% | 81 |
|
|
2017
Q2 | $104K | Buy |
+1,699
| New | +$104K | 0.03% | 64 |
|
|
2017
Q1 | – | Sell |
-1,863
| Closed | -$105K | – | 82 |
|
|
2016
Q4 | $105K | Buy |
+1,863
| New | +$105K | 0.03% | 68 |
|