Stonehearth Capital Management’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 |
-2,231
| Closed | -$276K | – | 80 |
|
|
2024
Q2 | $276K | Sell |
2,231
-1,500
| -40% | -$186K | 0.12% | 59 |
|
|
2024
Q1 | $492K | Hold |
3,731
| – | – | 0.22% | 36 |
|
|
2023
Q4 | $407K | Hold |
3,731
| – | – | 0.2% | 41 |
|
|
2023
Q3 | $384K | Hold |
3,731
| – | – | 0.21% | 40 |
|
|
2023
Q2 | $431K | Hold |
3,731
| – | – | 0.23% | 37 |
|
|
2023
Q1 | $397K | Hold |
3,731
| – | – | 0.21% | 40 |
|
|
2022
Q4 | $414K | Hold |
3,731
| – | – | 0.23% | 41 |
|
|
2022
Q3 | $321K | Hold |
3,731
| – | – | 0.2% | 44 |
|
|
2022
Q2 | $346K | Buy |
3,731
+666
| +22% | +$61.8K | 0.2% | 49 |
|
|
2022
Q1 | $251K | Hold |
3,065
| – | – | 0.13% | 61 |
|
|
2021
Q4 | $235K | Hold |
3,065
| – | – | 0.12% | 60 |
|
|
2021
Q3 | $230K | Hold |
3,065
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $238K | Sell |
3,065
-147
| -5% | -$11.4K | 0.12% | 57 |
|
|
2021
Q1 | $236K | Hold |
3,212
| – | – | 0.13% | 55 |
|
|
2020
Q4 | $251K | Hold |
3,212
| – | – | 0.14% | 52 |
|
|
2020
Q3 | $254K | Sell |
3,212
-55
| -2% | -$4.35K | 0.17% | 46 |
|
|
2020
Q2 | $246K | Buy |
3,267
+55
| +2% | +$4.13K | 0.16% | 49 |
|
|
2020
Q1 | $236K | Hold |
3,212
| – | – | 0.19% | 48 |
|
|
2019
Q4 | $279K | Buy |
+3,212
| New | +$279K | 0.18% | 48 |
|