Zeke Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.76M | Sell |
24,908
-1,737
| -7% | -$193K | 0.18% | 57 |
|
|
2022
Q3 | $2.3M | Sell |
26,645
-4
| -0% | -$345 | 0.17% | 62 |
|
|
2022
Q2 | $2.43M | Sell |
26,649
-3,172
| -11% | -$289K | 0.16% | 66 |
|
|
2022
Q1 | $2.45M | Buy |
29,821
+14,065
| +89% | +$1.15M | 0.12% | 80 |
|
|
2021
Q4 | $1.21M | Sell |
15,756
-866
| -5% | -$66.4K | 0.07% | 85 |
|
|
2021
Q3 | $1.25M | Buy |
16,622
+758
| +5% | +$56.9K | 0.07% | 85 |
|
|
2021
Q2 | $1.23M | Sell |
15,864
-845
| -5% | -$65.7K | 0.08% | 86 |
|
|
2021
Q1 | $1.23M | Sell |
16,709
-4,207
| -20% | -$309K | 0.09% | 76 |
|
|
2020
Q4 | $1.63M | Buy |
20,916
+3,977
| +23% | +$311K | 0.13% | 60 |
|
|
2020
Q3 | $1.34M | Sell |
16,939
-1,009
| -6% | -$79.9K | 0.15% | 47 |
|
|
2020
Q2 | $1.32M | Sell |
17,948
-4,766
| -21% | -$352K | 0.26% | 44 |
|
|
2020
Q1 | $1.67M | Sell |
22,714
-2,335
| -9% | -$171K | 0.47% | 27 |
|
|
2019
Q4 | $2.17M | Sell |
25,049
-1,466
| -6% | -$127K | 0.18% | 105 |
|
|
2019
Q3 | $2.13M | Buy |
26,515
+3,767
| +17% | +$303K | 0.19% | 94 |
|
|
2019
Q2 | $1.82M | Buy |
22,748
+401
| +2% | +$32.1K | 0.17% | 105 |
|
|
2019
Q1 | $1.77M | Sell |
22,347
-4,057
| -15% | -$322K | 0.16% | 109 |
|
|
2018
Q4 | $1.93M | Sell |
26,404
-75,588
| -74% | -$5.51M | 0.18% | 94 |
|
|
2018
Q3 | $6.9M | Sell |
101,992
-628
| -0.6% | -$42.5K | 0.56% | 32 |
|
|
2018
Q2 | $5.94M | Buy |
102,620
+11,801
| +13% | +$684K | 0.55% | 38 |
|
|
2018
Q1 | $4.72M | Buy |
90,819
+13,914
| +18% | +$723K | 0.44% | 44 |
|
|
2017
Q4 | $4.13M | Buy |
76,905
+497
| +0.7% | +$26.7K | 0.43% | 39 |
|
|
2017
Q3 | $4.67M | Buy |
76,408
+53,429
| +233% | +$3.26M | 0.64% | 20 |
|
|
2017
Q2 | $1.41M | Buy |
22,979
+2,525
| +12% | +$154K | 0.27% | 54 |
|
|
2017
Q1 | $1.24M | Sell |
20,454
-2,967
| -13% | -$180K | 0.25% | 48 |
|
|
2016
Q4 | $1.32M | Buy |
23,421
+11,712
| +100% | +$658K | 0.36% | 37 |
|
|
2016
Q3 | $679K | Buy |
+11,709
| New | +$679K | 0.31% | 23 |
|
|
2016
Q1 | – | Sell |
-4,765
| Closed | -$240K | – | 39 |
|
|
2015
Q4 | $240K | Sell |
4,765
-1,746
| -27% | -$87.9K | 0.21% | 35 |
|
|
2015
Q3 | $307K | Buy |
6,511
+269
| +4% | +$12.7K | 0.2% | 33 |
|
|
2015
Q2 | $339K | Sell |
6,242
-3,990
| -39% | -$217K | 0.27% | 33 |
|
|
2015
Q1 | $561K | Sell |
10,232
-179
| -2% | -$9.81K | 0.44% | 28 |
|
|
2014
Q4 | $564K | Buy |
10,411
+2,831
| +37% | +$153K | 0.44% | 32 |
|
|
2014
Q3 | $429K | Hold |
7,580
| – | – | 0.39% | 37 |
|
|
2014
Q2 | $418K | Buy |
7,580
+139
| +2% | +$7.67K | 0.34% | 41 |
|
|
2014
Q1 | $403K | Hold |
7,441
| – | – | 0.35% | 36 |
|
|
2013
Q4 | $355K | Hold |
7,441
| – | – | 0.33% | 40 |
|
|
2013
Q3 | $338K | Buy |
7,441
+3,144
| +73% | +$143K | 0.32% | 39 |
|
|
2013
Q2 | $190K | Buy |
+4,297
| New | +$190K | 0.16% | 44 |
|