WESPAC Advisors’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 |
-9,473
| Closed | -$1.08M | – | 173 |
|
|
2024
Q3 | $1.08M | Sell |
9,473
-734
| -7% | -$83.4K | 0.8% | 39 |
|
|
2024
Q2 | $1.26M | Sell |
10,207
-5,267
| -34% | -$652K | 0.99% | 29 |
|
|
2024
Q1 | $2.04M | Sell |
15,474
-4,930
| -24% | -$651K | 1.19% | 18 |
|
|
2023
Q4 | $2.22M | Sell |
20,404
-647
| -3% | -$70.5K | 1.54% | 12 |
|
|
2023
Q3 | $2.17M | Buy |
21,051
+961
| +5% | +$98.9K | 1.62% | 11 |
|
|
2023
Q2 | $2.32M | Sell |
20,090
-553
| -3% | -$63.8K | 1.86% | 9 |
|
|
2023
Q1 | $2.2M | Buy |
+20,643
| New | +$2.2M | 2.07% | 8 |
|
|
2021
Q2 | – | Sell |
-15,007
| Closed | -$1.1M | – | 138 |
|
|
2021
Q1 | $1.1M | Sell |
15,007
-1,717
| -10% | -$126K | 0.83% | 48 |
|
|
2020
Q4 | $1.31M | Buy |
16,724
+3,506
| +27% | +$274K | 1.01% | 40 |
|
|
2020
Q3 | $1.05M | Sell |
13,218
-7,199
| -35% | -$570K | 1.3% | 31 |
|
|
2020
Q2 | $1.51M | Sell |
20,417
-1,239
| -6% | -$91.5K | 1.71% | 18 |
|
|
2020
Q1 | $1.59M | Sell |
21,656
-1,010
| -4% | -$74.2K | 3.81% | 9 |
|
|
2019
Q4 | $1.97M | Sell |
22,666
-1,075
| -5% | -$93.3K | 1.93% | 18 |
|
|
2019
Q3 | $1.91M | Sell |
23,741
-8,856
| -27% | -$711K | 1.9% | 19 |
|
|
2019
Q2 | $2.61M | Buy |
+32,597
| New | +$2.61M | 1.95% | 20 |
|
|
2018
Q4 | – | Sell |
-44,886
| Closed | -$3.04M | – | 151 |
|
|
2018
Q3 | $3.04M | Buy |
44,886
+14,799
| +49% | +$1M | 1.77% | 10 |
|
|
2018
Q2 | $1.74M | Buy |
+30,087
| New | +$1.74M | 1.8% | 19 |
|
|
2016
Q3 | – | Sell |
-13,098
| Closed | -$720K | – | 118 |
|
|
2016
Q2 | $720K | Buy |
13,098
+1,829
| +16% | +$101K | 0.74% | 51 |
|
|
2016
Q1 | $569K | Buy |
+11,269
| New | +$569K | 0.71% | 60 |
|