TLWM Financial’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 |
-10,627
| Closed | -$1.21M | – | 75 |
|
|
2024
Q3 | $1.21M | Sell |
10,627
-39
| -0.4% | -$4.43K | 0.24% | 33 |
|
|
2024
Q2 | $1.32M | Buy |
10,666
+249
| +2% | +$30.8K | 0.28% | 27 |
|
|
2024
Q1 | $1.37M | Sell |
10,417
-315
| -3% | -$41.6K | 0.31% | 26 |
|
|
2023
Q4 | $1.17M | Buy |
10,732
+61
| +0.6% | +$6.65K | 0.28% | 31 |
|
|
2023
Q3 | $1.1M | Buy |
10,671
+332
| +3% | +$34.2K | 0.29% | 27 |
|
|
2023
Q2 | $1.19M | Buy |
10,339
+152
| +1% | +$17.5K | 0.34% | 25 |
|
|
2023
Q1 | $1.08M | Sell |
10,187
-123
| -1% | -$13.1K | 0.34% | 28 |
|
|
2022
Q4 | $1.14M | Buy |
10,310
+6,070
| +143% | +$673K | 0.41% | 23 |
|
|
2022
Q3 | $740K | Sell |
4,240
-6,067
| -59% | -$1.06M | 0.33% | 36 |
|
|
2022
Q2 | $938K | Sell |
10,307
-111
| -1% | -$10.1K | 0.36% | 25 |
|
|
2022
Q1 | $861K | Buy |
10,418
+768
| +8% | +$63.5K | 0.3% | 41 |
|
|
2021
Q4 | $740K | Buy |
9,650
+265
| +3% | +$20.3K | 0.25% | 47 |
|
|
2021
Q3 | $704K | Buy |
9,385
+373
| +4% | +$28K | 0.27% | 40 |
|
|
2021
Q2 | $699K | Sell |
9,012
-226
| -2% | -$17.5K | 0.25% | 40 |
|
|
2021
Q1 | $677K | Buy |
9,238
+230
| +3% | +$16.9K | 0.26% | 41 |
|
|
2020
Q4 | $703K | Buy |
9,008
+39
| +0.4% | +$3.04K | 0.28% | 36 |
|
|
2020
Q3 | $644K | Buy |
8,969
+367
| +4% | +$26.4K | 0.3% | 28 |
|
|
2020
Q2 | $632K | Buy |
8,602
+44
| +0.5% | +$3.23K | 0.37% | 28 |
|
|
2020
Q1 | $628K | Buy |
8,558
+237
| +3% | +$17.4K | 0.37% | 26 |
|
|
2019
Q4 | $720K | Sell |
8,321
-39
| -0.5% | -$3.38K | 0.35% | 26 |
|
|
2019
Q3 | $672K | Sell |
8,360
-294
| -3% | -$23.6K | 0.35% | 24 |
|
|
2019
Q2 | $693K | Sell |
8,654
-453
| -5% | -$36.3K | 0.4% | 20 |
|
|
2019
Q1 | $723K | Sell |
9,107
-391
| -4% | -$31K | 0.41% | 20 |
|
|
2018
Q4 | $680K | Sell |
9,498
-782
| -8% | -$56K | 0.41% | 24 |
|
|
2018
Q3 | $696K | Buy |
10,280
+1,214
| +13% | +$82.2K | 0.41% | 24 |
|
|
2018
Q2 | $523K | Sell |
9,066
-263
| -3% | -$15.2K | 0.33% | 32 |
|
|
2018
Q1 | $482K | Buy |
9,329
+326
| +4% | +$16.8K | 0.32% | 38 |
|
|
2017
Q4 | $483K | Buy |
+9,003
| New | +$483K | 0.38% | 32 |
|