XS
XR Securities’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,789
| Closed | -$203K | – | 57 |
|
|
2024
Q3 | $203K | Sell |
1,789
-75
| -4% | -$8.52K | 0.06% | 21 |
|
|
2024
Q2 | $231K | Buy |
+1,864
| New | +$231K | 0.04% | 46 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 144 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 155 |
|
|
2023
Q1 | – | Sell |
-6,422
| Closed | -$713K | – | 211 |
|
|
2022
Q4 | $713K | Buy |
+6,422
| New | +$713K | 0.07% | 30 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 204 |
|
|
2022
Q2 | – | Sell |
-5,088
| Closed | -$417K | – | 202 |
|
|
2022
Q1 | $417K | Buy |
+5,088
| New | +$417K | 0.07% | 45 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2021
Q2 | – | Sell |
-5,230
| Closed | -$403K | – | 218 |
|
|
2021
Q1 | $403K | Sell |
5,230
-3,822
| -42% | -$295K | 0.02% | 62 |
|
|
2020
Q4 | $740K | Buy |
9,052
+1,956
| +28% | +$160K | 0.05% | 27 |
|
|
2020
Q3 | $589K | Sell |
7,096
-458
| -6% | -$38K | 0.05% | 22 |
|
|
2020
Q2 | $584K | Sell |
7,554
-403
| -5% | -$31.2K | 0.07% | 44 |
|
|
2020
Q1 | $612K | Buy |
7,957
+5,411
| +213% | +$416K | 0.04% | 34 |
|
|
2019
Q4 | $232K | Buy |
+2,546
| New | +$232K | 0.03% | 85 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q2 | – | Sell |
-9,189
| Closed | -$764K | – | 195 |
|
|
2019
Q1 | $764K | Buy |
+9,189
| New | +$764K | 0.1% | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 206 |
|