Waypoint Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $275K | Sell |
2,425
-139
| -5% | -$15.8K | 0.06% | 109 |
|
|
2024
Q2 | $317K | Buy |
2,564
+137
| +6% | +$17K | 0.08% | 102 |
|
|
2024
Q1 | $320K | Buy |
2,427
+83
| +4% | +$11K | 0.08% | 101 |
|
|
2023
Q4 | $256K | Hold |
2,344
| – | – | 0.07% | 106 |
|
|
2023
Q3 | $241K | Buy |
2,344
+111
| +5% | +$11.4K | 0.08% | 106 |
|
|
2023
Q2 | $258K | Buy |
2,233
+67
| +3% | +$7.73K | 0.08% | 125 |
|
|
2023
Q1 | $230K | Hold |
2,166
| – | – | 0.08% | 123 |
|
|
2022
Q4 | $240K | Buy |
+2,166
| New | +$240K | 0.08% | 122 |
|
|
2022
Q3 | – | Sell |
-2,542
| Closed | -$232K | – | 115 |
|
|
2022
Q2 | $232K | Sell |
2,542
-35
| -1% | -$3.19K | 0.11% | 103 |
|
|
2022
Q1 | $210K | Buy |
+2,577
| New | +$210K | 0.12% | 109 |
|