Trellis Advisors, LLC
- SEC CIK
- 0001722638
- Latest filing
- Jan 16, 2024
MRK holding history
Merck & Co., Inc. in every 13F filed by Trellis Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MRK overviewAll 13F holders of MRKFull Q4 2023 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −2,697−100.0% | Sold out | Holders |
| Q3 2023 | 2,697 | $277.7K | 0.1% | −14−0.5% | Reduced | Holders |
| Q2 2023 | 2,711 | $312.8K | 0.1% | +40+1.5% | Added | Holders |
| Q1 2023 | 2,671 | $284.2K | 0.1% | +217+8.8% | Added | Holders |
| Q4 2022 | 2,454 | $272.3K | 0.1% | −125−4.8% | Reduced | Holders |
| Q3 2022 | 2,579 | $222.0K | 0.1% | +15+0.6% | Added | Holders |
| Q2 2022 | 2,564 | $234.0K | 0.1% | +2,564 | New | Holders |