Twin Focus 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
Q3 | – | Sell |
-3,883
| Closed | -$448K | – | 203 |
|
|
2023
Q2 | $448K | Buy |
3,883
+368
| +10% | +$42.5K | 0.09% | 119 |
|
|
2023
Q1 | $374K | Hold |
3,515
| – | – | 0.07% | 134 |
|
|
2022
Q4 | $390K | Sell |
3,515
-12
| -0.3% | -$1.33K | 0.08% | 122 |
|
|
2022
Q3 | $304K | Buy |
3,527
+99
| +3% | +$8.53K | 0.07% | 145 |
|
|
2022
Q2 | $313K | Buy |
3,428
+112
| +3% | +$10.2K | 0.07% | 143 |
|
|
2022
Q1 | $272K | Buy |
3,316
+131
| +4% | +$10.7K | 0.05% | 176 |
|
|
2021
Q4 | $244K | Buy |
+3,185
| New | +$244K | 0.05% | 195 |
|
|
2021
Q3 | – | Sell |
-3,025
| Closed | -$235K | – | 196 |
|
|
2021
Q2 | $235K | Buy |
+3,025
| New | +$235K | 0.05% | 166 |
|
|
2019
Q4 | – | Sell |
-2,919
| Closed | -$234K | – | 202 |
|
|
2019
Q3 | $234K | Buy |
+2,919
| New | +$234K | 0.09% | 139 |
|
|
2014
Q1 | – | Sell |
-6,480
| Closed | -$309K | – | 81 |
|
|
2013
Q4 | $309K | Buy |
6,480
+1,027
| +19% | +$49K | 0.3% | 56 |
|
|
2013
Q3 | $248K | Buy |
5,453
+378
| +7% | +$17.2K | 0.24% | 65 |
|
|
2013
Q2 | $225K | Buy |
+5,075
| New | +$225K | 0.23% | 69 |
|