Unio Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,033
| Closed | -$400K | – | 36 |
|
|
2024
Q1 | $400K | Hold |
3,033
| – | – | 0.18% | 28 |
|
|
2023
Q4 | $331K | Hold |
3,033
| – | – | 0.17% | 36 |
|
|
2023
Q3 | $312K | Hold |
3,033
| – | – | 0.17% | 36 |
|
|
2023
Q2 | $350K | Hold |
3,033
| – | – | 0.18% | 34 |
|
|
2023
Q1 | $323K | Sell |
3,033
-111
| -4% | -$11.8K | 0.17% | 35 |
|
|
2022
Q4 | $349K | Sell |
3,144
-225
| -7% | -$25K | 0.19% | 36 |
|
|
2022
Q3 | $290K | Hold |
3,369
| – | – | 0.18% | 39 |
|
|
2022
Q2 | $307K | Sell |
3,369
-1,879
| -36% | -$171K | 0.18% | 41 |
|
|
2022
Q1 | $431K | Sell |
5,248
-1,863
| -26% | -$153K | 0.19% | 45 |
|
|
2021
Q4 | $545 | Sell |
7,111
-14
| -0.2% | -$1 | ﹤0.01% | 42 |
|
|
2021
Q3 | $535K | Sell |
7,125
-927
| -12% | -$69.6K | 0.24% | 35 |
|
|
2021
Q2 | $626K | Sell |
8,052
-1,213
| -13% | -$94.3K | 0.28% | 30 |
|
|
2021
Q1 | $682K | Hold |
9,265
| – | – | 0.32% | 29 |
|
|
2020
Q4 | $723K | Buy |
9,265
+4,842
| +109% | +$378K | 0.36% | 32 |
|
|
2020
Q3 | $332K | Hold |
4,423
| – | – | 0.18% | 50 |
|
|
2020
Q2 | $326K | Hold |
4,423
| – | – | 0.2% | 43 |
|
|
2020
Q1 | $325K | Sell |
4,423
-4,316
| -49% | -$317K | 0.23% | 41 |
|
|
2019
Q4 | $758K | Buy |
8,739
+386
| +5% | +$33.5K | 0.44% | 28 |
|
|
2019
Q3 | $671K | Sell |
8,353
-4,899
| -37% | -$394K | 0.43% | 27 |
|
|
2019
Q2 | $1.08M | Sell |
13,252
-943
| -7% | -$76.5K | 0.67% | 24 |
|
|
2019
Q1 | $1.13M | Buy |
14,195
+401
| +3% | +$31.8K | 0.79% | 23 |
|
|
2018
Q4 | $1.01M | Sell |
13,794
-1,863
| -12% | -$136K | 0.79% | 23 |
|
|
2018
Q3 | $1.06M | Buy |
15,657
+912
| +6% | +$61.7K | 0.69% | 24 |
|
|
2018
Q2 | $854K | Sell |
14,745
-336
| -2% | -$19.5K | 0.64% | 25 |
|
|
2018
Q1 | $784K | Sell |
15,081
-2,672
| -15% | -$139K | 0.65% | 27 |
|
|
2017
Q4 | $953K | Buy |
+17,753
| New | +$953K | 0.79% | 25 |
|