Syntal Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,560
| Closed | -$1.24M | – | 120 |
|
|
2023
Q1 | $1.24M | Sell |
11,560
-16,416
| -59% | -$1.76M | 0.45% | 71 |
|
|
2022
Q4 | $3.12M | Sell |
27,976
-196
| -0.7% | -$21.9K | 1.24% | 17 |
|
|
2022
Q3 | $2.45M | Buy |
28,172
+347
| +1% | +$30.1K | 1% | 19 |
|
|
2022
Q2 | $2.55M | Buy |
+27,825
| New | +$2.55M | 1.13% | 18 |
|
|
2019
Q3 | – | Sell |
-7,284
| Closed | -$582K | – | 269 |
|
|
2019
Q2 | $582K | Sell |
7,284
-800
| -10% | -$63.9K | 0.13% | 147 |
|
|
2019
Q1 | $641K | Buy |
+8,084
| New | +$641K | 0.29% | 59 |
|
|
2015
Q2 | – | Sell |
-157
| Closed | -$8K | – | 179 |
|
|
2015
Q1 | $8K | Buy |
+157
| New | +$8K | 0.01% | 165 |
|
|
2014
Q4 | – | Sell |
-157
| Closed | -$8K | – | 189 |
|
|
2014
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 185 |
|
|
2014
Q2 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 204 |
|