WealthSource Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.86M | Sell |
17,055
-121
| -0.7% | -$12.6K | 0.12% | 130 |
|
|
2023
Q3 | $1.77M | Sell |
17,176
-257
| -1% | -$27.7K | 0.12% | 137 |
|
|
2023
Q2 | $2.01M | Sell |
17,433
-3,264
| -16% | -$371K | 0.13% | 120 |
|
|
2023
Q1 | $2.2M | Sell |
20,697
-2,637
| -11% | -$285K | 0.15% | 109 |
|
|
2022
Q4 | $2.59M | Sell |
23,334
-5,444
| -19% | -$556K | 0.18% | 90 |
|
|
2022
Q3 | $2.48M | Sell |
28,778
-3,118
| -10% | -$278K | 0.18% | 93 |
|
|
2022
Q2 | $2.91M | Sell |
31,896
-57,896
| -64% | -$5.13M | 0.21% | 80 |
|
|
2022
Q1 | $7.37M | Buy |
89,792
+70,398
| +363% | +$5.55M | 0.5% | 35 |
|
|
2021
Q4 | $1.49M | Buy |
19,394
+1,951
| +11% | +$155K | 0.12% | 138 |
|
|
2021
Q3 | $1.31M | Buy |
17,443
+550
| +3% | +$41.8K | 0.11% | 139 |
|
|
2021
Q2 | $1.31M | Sell |
16,893
-1,260
| -7% | -$93.7K | 0.12% | 133 |
|
|
2021
Q1 | $1.33M | Buy |
18,153
+1,136
| +7% | +$83.8K | 0.13% | 121 |
|
|
2020
Q4 | $1.33M | Buy |
17,017
+1,558
| +10% | +$119K | 0.15% | 91 |
|
|
2020
Q3 | $1.22M | Buy |
15,459
+4,006
| +35% | +$314K | 0.16% | 87 |
|
|
2020
Q2 | $845K | Sell |
11,453
-5,066
| -31% | -$381K | 0.12% | 114 |
|
|
2020
Q1 | $1.21M | Sell |
16,519
-2,568
| -13% | -$202K | 0.19% | 74 |
|
|
2019
Q4 | $1.66M | Sell |
19,087
-262
| -1% | -$21.5K | 0.22% | 86 |
|
|
2019
Q3 | $1.55M | Buy |
19,349
+1,731
| +10% | +$139K | 0.23% | 98 |
|
|
2019
Q2 | $1.41M | Buy |
17,618
+6,993
| +66% | +$535K | 0.22% | 107 |
|
|
2019
Q1 | $843K | Buy |
10,625
+2,556
| +32% | +$191K | 0.19% | 113 |
|
|
2018
Q4 | $588K | Buy |
8,069
+54
| +0.7% | +$3.81K | 0.17% | 130 |
|
|
2018
Q3 | $543K | Buy |
8,015
+2,205
| +38% | +$140K | 0.14% | 145 |
|
|
2018
Q2 | $337K | Sell |
5,810
-1,917
| -25% | -$108K | 0.09% | 197 |
|
|
2018
Q1 | $402K | Sell |
7,727
-3,475
| -31% | -$188K | 0.12% | 170 |
|
|
2017
Q4 | $601K | Buy |
11,202
+61
| +0.5% | +$3.38K | 0.19% | 119 |
|
|
2017
Q3 | $681K | Sell |
11,141
-1,401
| -11% | -$84.9K | 0.23% | 103 |
|
|
2017
Q2 | $767K | Sell |
12,542
-752
| -6% | -$45.8K | 0.26% | 93 |
|
|
2017
Q1 | $806K | Buy |
13,294
+887
| +7% | +$53.8K | 0.3% | 86 |
|
|
2016
Q4 | $697K | Sell |
12,407
-455
| -4% | -$26.6K | 0.29% | 74 |
|
|
2016
Q3 | $766K | Buy |
12,862
+8,345
| +185% | +$488K | 0.28% | 79 |
|
|
2016
Q2 | $248K | Buy |
4,517
+175
| +4% | +$9.31K | 0.09% | 201 |
|
|
2016
Q1 | $219K | Buy |
+4,342
| New | +$213K | 0.09% | 201 |
|
Other funds holding MRK
WealthSource Partners's MRK Position: Q4 2023 in Review
WealthSource Partners reduced its Merck (MRK) stake by 0.7% in Q4 2023, selling an estimated $12.6K and leaving 17,055 shares worth $1.86M. The position accounts for 0.12% of the portfolio, ranked #130.
WealthSource Partners first reported a position in MRK in Q1 2016 and has held it in 32 quarters since. The position peaked at $7.37M in Q1 2022. 3,435 funds tracked by Wall St. Rank hold MRK as of Q4 2023.
- WealthSource Partners held 17,055 shares of Merck worth $1.86M as of Q4 2023.
- WealthSource Partners sold 121 Merck shares in Q4 2023, an estimated $12.6K.
- Merck made up 0.12% of WealthSource Partners's portfolio in Q4 2023, its #130 holding.
- WealthSource Partners first reported a position in Merck in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Merck position peaked at $7.37M in Q1 2022.
- 3,435 funds tracked by Wall St. Rank held Merck as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.