USA Financial Formulas’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 |
-1,489
| Closed | -$169K | – | 338 |
|
|
2024
Q3 | $169K | Sell |
1,489
-3,040
| -67% | -$345K | 0.03% | 164 |
|
|
2024
Q2 | $561K | Buy |
4,529
+1,270
| +39% | +$157K | 0.09% | 88 |
|
|
2024
Q1 | $430K | Buy |
3,259
+2,879
| +758% | +$380K | 0.07% | 110 |
|
|
2023
Q4 | $41.4K | Sell |
380
-8,991
| -96% | -$980K | 0.01% | 204 |
|
|
2023
Q3 | $965K | Sell |
9,371
-91
| -1% | -$9.37K | 1.44% | 11 |
|
|
2023
Q2 | $1.09M | Sell |
9,462
-1,757
| -16% | -$203K | 1.68% | 10 |
|
|
2023
Q1 | $1.19M | Buy |
+11,219
| New | +$1.19M | 1.93% | 8 |
|
|
2022
Q3 | $1.32M | Buy |
15,306
+5,773
| +61% | +$497K | 2.08% | 10 |
|
|
2022
Q2 | $869K | Buy |
9,533
+8,427
| +762% | +$768K | 1.09% | 31 |
|
|
2022
Q1 | $91K | Sell |
1,106
-125
| -10% | -$10.3K | 0.1% | 101 |
|
|
2021
Q4 | $94K | Buy |
1,231
+1,205
| +4,635% | +$92K | 0.08% | 125 |
|
|
2021
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $2K | Sell |
26
-89
| -77% | -$6.85K | ﹤0.01% | 317 |
|
|
2021
Q1 | $8K | Buy |
115
+9
| +8% | +$626 | 0.01% | 222 |
|
|
2020
Q4 | $8K | Buy |
106
+93
| +715% | +$7.02K | 0.01% | 190 |
|
|
2020
Q3 | $1K | Sell |
13
-39
| -75% | -$3K | ﹤0.01% | 275 |
|
|
2020
Q2 | $4K | Buy |
52
+8
| +18% | +$615 | ﹤0.01% | 104 |
|
|
2020
Q1 | $3K | Buy |
44
+14
| +47% | +$955 | ﹤0.01% | 169 |
|
|
2019
Q4 | $3K | Sell |
30
-43,384
| -100% | -$4.34M | ﹤0.01% | 188 |
|
|
2019
Q3 | $3.49M | Sell |
43,414
-40,697
| -48% | -$3.27M | 1.35% | 13 |
|
|
2019
Q2 | $6.68M | Buy |
84,111
+13,487
| +19% | +$1.07M | 3.35% | 14 |
|
|
2019
Q1 | $5.61M | Buy |
+70,624
| New | +$5.61M | 3.53% | 13 |
|
|
2017
Q3 | – | Sell |
-47,813
| Closed | -$2.92M | – | 303 |
|
|
2017
Q2 | $2.92M | Sell |
47,813
-24,241
| -34% | -$1.48M | 0.71% | 63 |
|
|
2017
Q1 | $4.37M | Sell |
72,054
-88,994
| -55% | -$5.4M | 1.05% | 24 |
|
|
2016
Q4 | $9.05M | Buy |
+161,048
| New | +$9.05M | 2.25% | 9 |
|