W.H. Cornerstone Investments’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 |
-4,476
| Closed | -$508K | – | 122 |
|
2024
Q3 | $508K | Buy |
4,476
+2,781
| +164% | +$316K | 0.34% | 62 |
|
2024
Q2 | $210K | Buy |
1,695
+25
| +1% | +$3.1K | 0.15% | 119 |
|
2024
Q1 | $220K | Sell |
1,670
-300
| -15% | -$39.5K | 0.16% | 125 |
|
2023
Q4 | $215K | Sell |
1,970
-1,289
| -40% | -$141K | 0.17% | 122 |
|
2023
Q3 | $335K | Sell |
3,259
-137
| -4% | -$14.1K | 0.29% | 89 |
|
2023
Q2 | $392K | Buy |
3,396
+237
| +8% | +$27.4K | 0.35% | 72 |
|
2023
Q1 | $336K | Buy |
3,159
+907
| +40% | +$96.5K | 0.31% | 85 |
|
2022
Q4 | $253K | Buy |
+2,252
| New | +$253K | 0.24% | 109 |
|