Addenda Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
76,770
+19,291
| +34% | +$1.54M | 0.22% | 105 |
|
|
2025
Q1 | $5.21M | Sell |
57,479
-97
| -0.2% | -$8.78K | 0.19% | 108 |
|
|
2024
Q4 | $5.77M | Sell |
57,576
-163
| -0.3% | -$16.3K | 0.2% | 105 |
|
|
2024
Q3 | $6.6M | Buy |
57,739
+3
| +0% | +$343 | 0.24% | 102 |
|
|
2024
Q2 | $7.19M | Sell |
57,736
-9
| -0% | -$1.12K | 0.28% | 82 |
|
|
2024
Q1 | $7.66M | Sell |
57,745
-162
| -0.3% | -$21.5K | 0.29% | 81 |
|
|
2023
Q4 | $6.36M | Sell |
57,907
-58
| -0.1% | -$6.37K | 0.25% | 90 |
|
|
2023
Q3 | $6.01M | Sell |
57,965
-48
| -0.1% | -$4.98K | 0.26% | 87 |
|
|
2023
Q2 | $6.74M | Sell |
58,013
-21
| -0% | -$2.44K | 0.28% | 77 |
|
|
2023
Q1 | $6.22M | Sell |
58,034
-447
| -0.8% | -$47.9K | 0.26% | 86 |
|
|
2022
Q4 | $6.54M | Sell |
58,481
-10,825
| -16% | -$1.21M | 0.28% | 74 |
|
|
2022
Q3 | $6.02M | Buy |
+69,306
| New | +$6.02M | 0.27% | 74 |
|