William Allan Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,819
| Closed | -$280K | – | 55 |
|
2024
Q4 | $280K | Sell |
2,819
-1
| -0% | -$99 | 0.17% | 52 |
|
2024
Q3 | $320K | Sell |
2,820
-6
| -0.2% | -$681 | 0.2% | 51 |
|
2024
Q2 | $350K | Sell |
2,826
-40
| -1% | -$4.95K | 0.23% | 47 |
|
2024
Q1 | $378K | Sell |
2,866
-6
| -0.2% | -$791 | 0.25% | 46 |
|
2023
Q4 | $313K | Sell |
2,872
-39
| -1% | -$4.25K | 0.22% | 46 |
|
2023
Q3 | $300K | Buy |
2,911
+55
| +2% | +$5.66K | 0.24% | 46 |
|
2023
Q2 | $330K | Hold |
2,856
| – | – | 0.25% | 44 |
|
2023
Q1 | $304K | Hold |
2,856
| – | – | 0.24% | 47 |
|
2022
Q4 | $317K | Sell |
2,856
-13
| -0.5% | -$1.44K | 0.27% | 45 |
|
2022
Q3 | $247K | Buy |
2,869
+295
| +11% | +$25.4K | 0.23% | 46 |
|
2022
Q2 | $235K | Buy |
2,574
+57
| +2% | +$5.2K | 0.21% | 45 |
|
2022
Q1 | $207K | Sell |
2,517
-665
| -21% | -$54.7K | 0.16% | 48 |
|
2021
Q4 | $244K | Buy |
+3,182
| New | +$244K | 0.17% | 41 |
|