TrinityPoint Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.05M | Buy |
40,710
+1,892
| +5% | +$188K | 0.57% | 41 |
|
|
2024
Q3 | $4.41M | Sell |
38,818
-34,127
| -47% | -$3.88M | 0.63% | 39 |
|
|
2024
Q2 | $9.03M | Sell |
72,945
-1,100
| -1% | -$136K | 1.41% | 12 |
|
|
2024
Q1 | $9.77M | Buy |
74,045
+422
| +0.6% | +$55.7K | 1.62% | 11 |
|
|
2023
Q4 | $8.03M | Buy |
73,623
+430
| +0.6% | +$46.9K | 1.45% | 14 |
|
|
2023
Q3 | $7.54M | Buy |
73,193
+2,148
| +3% | +$221K | 1.5% | 12 |
|
|
2023
Q2 | $8.2M | Buy |
71,045
+164
| +0.2% | +$18.9K | 1.6% | 10 |
|
|
2023
Q1 | $7.54M | Sell |
70,881
-993
| -1% | -$106K | 1.62% | 12 |
|
|
2022
Q4 | $7.97M | Sell |
71,874
-724
| -1% | -$80.3K | 1.82% | 10 |
|
|
2022
Q3 | $6.25M | Buy |
72,598
+16,716
| +30% | +$1.44M | 1.43% | 14 |
|
|
2022
Q2 | $5.1M | Buy |
55,882
+813
| +1% | +$74.1K | 1.13% | 20 |
|
|
2022
Q1 | $4.52M | Sell |
55,069
-509
| -0.9% | -$41.8K | 0.82% | 28 |
|
|
2021
Q4 | $4.26M | Buy |
55,578
+36,901
| +198% | +$2.83M | 0.76% | 33 |
|
|
2021
Q3 | $1.4M | Buy |
18,677
+2,054
| +12% | +$154K | 0.27% | 84 |
|
|
2021
Q2 | $1.29M | Sell |
16,623
-1,533
| -8% | -$119K | 0.26% | 88 |
|
|
2021
Q1 | $1.34M | Buy |
18,156
+288
| +2% | +$21.2K | 0.31% | 78 |
|
|
2020
Q4 | $1.37M | Buy |
17,868
+117
| +0.7% | +$8.96K | 0.33% | 77 |
|
|
2020
Q3 | $1.41M | Buy |
17,751
+108
| +0.6% | +$8.55K | 0.39% | 67 |
|
|
2020
Q2 | $1.3M | Sell |
17,643
-7
| -0% | -$517 | 0.41% | 67 |
|
|
2020
Q1 | $1.3M | Buy |
17,650
+1,925
| +12% | +$141K | 0.51% | 49 |
|
|
2019
Q4 | $1.37M | Buy |
15,725
+215
| +1% | +$18.7K | 0.46% | 57 |
|
|
2019
Q3 | $1.24M | Buy |
15,510
+2,947
| +23% | +$236K | 0.43% | 62 |
|
|
2019
Q2 | $980K | Buy |
12,563
+261
| +2% | +$20.4K | 0.47% | 55 |
|
|
2019
Q1 | $976K | Buy |
12,302
+1,553
| +14% | +$123K | 0.48% | 59 |
|
|
2018
Q4 | $784K | Buy |
+10,749
| New | +$784K | 0.48% | 63 |
|