Sterling Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,808
| Closed | -$205K | – | 60 |
|
|
2024
Q3 | $205K | Sell |
1,808
-100
| -5% | -$11.4K | 0.16% | 56 |
|
|
2024
Q2 | $236K | Hold |
1,908
| – | – | 0.18% | 56 |
|
|
2024
Q1 | $252K | Buy |
1,908
+52
| +3% | +$6.86K | 0.18% | 58 |
|
|
2023
Q4 | $202K | Buy |
+1,856
| New | +$202K | 0.15% | 64 |
|
|
2023
Q3 | – | Sell |
-1,856
| Closed | -$214K | – | 58 |
|
|
2023
Q2 | $214K | Buy |
+1,856
| New | +$214K | 0.17% | 59 |
|
|
2023
Q1 | – | Sell |
-1,856
| Closed | -$206K | – | 62 |
|
|
2022
Q4 | $206K | Buy |
+1,856
| New | +$206K | 0.17% | 60 |
|
|
2020
Q2 | – | Sell |
-6,010
| Closed | -$441K | – | 61 |
|
|
2020
Q1 | $441K | Sell |
6,010
-107
| -2% | -$7.85K | 0.38% | 48 |
|
|
2019
Q4 | $531K | Sell |
6,117
-83
| -1% | -$7.21K | 0.35% | 50 |
|
|
2019
Q3 | $498K | Sell |
6,200
-7,424
| -54% | -$596K | 0.36% | 45 |
|
|
2019
Q2 | $1.09M | Sell |
13,624
-297
| -2% | -$23.8K | 0.84% | 32 |
|
|
2019
Q1 | $1.11M | Buy |
+13,921
| New | +$1.11M | 0.86% | 32 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$203K | – | 68 |
|
|
2015
Q1 | $203K | Hold |
3,700
| – | – | 0.14% | 67 |
|
|
2014
Q4 | $201K | Sell |
3,700
-504
| -12% | -$27.4K | 0.14% | 65 |
|
|
2014
Q3 | $238K | Buy |
4,204
+242
| +6% | +$13.7K | 0.17% | 65 |
|
|
2014
Q2 | $219K | Buy |
3,962
+88
| +2% | +$4.86K | 0.15% | 62 |
|
|
2014
Q1 | $210K | Sell |
3,874
-315
| -8% | -$17.1K | 0.15% | 57 |
|
|
2013
Q4 | $200K | Sell |
4,189
-367
| -8% | -$17.5K | 0.14% | 54 |
|
|
2013
Q3 | $207K | Buy |
+4,556
| New | +$207K | 0.15% | 52 |
|