TA
Trellis Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,697
| Closed | -$278K | – | 45 |
|
|
2023
Q3 | $278K | Sell |
2,697
-14
| -0.5% | -$1.44K | 0.13% | 68 |
|
|
2023
Q2 | $313K | Buy |
2,711
+40
| +1% | +$4.62K | 0.14% | 67 |
|
|
2023
Q1 | $284K | Buy |
2,671
+217
| +9% | +$23.1K | 0.14% | 69 |
|
|
2022
Q4 | $272K | Sell |
2,454
-125
| -5% | -$13.9K | 0.14% | 71 |
|
|
2022
Q3 | $222K | Buy |
2,579
+15
| +0.6% | +$1.29K | 0.13% | 68 |
|
|
2022
Q2 | $234K | Buy |
+2,564
| New | +$234K | 0.13% | 68 |
|
|
2021
Q1 | – | Sell |
-2,568
| Closed | -$210K | – | 78 |
|
|
2020
Q4 | $210K | Hold |
2,568
| – | – | 0.13% | 73 |
|
|
2020
Q3 | $213K | Buy |
+2,568
| New | +$213K | 0.15% | 67 |
|
|
2020
Q2 | – | Sell |
-2,641
| Closed | -$203K | – | 65 |
|
|
2020
Q1 | $203K | Buy |
+2,641
| New | +$203K | 0.2% | 52 |
|
|
2019
Q3 | – | Sell |
-2,551
| Closed | -$214K | – | 51 |
|
|
2019
Q2 | $214K | Buy |
+2,551
| New | +$214K | 0.18% | 49 |
|