Alhambra Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
10,876
+253
| +2% | +$20K | 0.43% | 60 |
|
|
2025
Q1 | $954K | Sell |
10,623
-50
| -0.5% | -$4.49K | 0.49% | 49 |
|
|
2024
Q4 | $1.06M | Buy |
10,673
+1,914
| +22% | +$190K | 0.54% | 41 |
|
|
2024
Q3 | $995K | Buy |
8,759
+55
| +0.6% | +$6.25K | 0.52% | 45 |
|
|
2024
Q2 | $1.08M | Buy |
8,704
+25
| +0.3% | +$3.1K | 0.59% | 40 |
|
|
2024
Q1 | $1.15M | Buy |
8,679
+1,382
| +19% | +$182K | 0.63% | 40 |
|
|
2023
Q4 | $796K | Hold |
7,297
| – | – | 0.47% | 56 |
|
|
2023
Q3 | $751K | Hold |
7,297
| – | – | 0.49% | 54 |
|
|
2023
Q2 | $842K | Buy |
7,297
+1
| +0% | +$115 | 0.56% | 49 |
|
|
2023
Q1 | $776K | Hold |
7,296
| – | – | 0.53% | 55 |
|
|
2022
Q4 | $810K | Hold |
7,296
| – | – | 0.59% | 53 |
|
|
2022
Q3 | $628K | Buy |
7,296
+35
| +0.5% | +$3.01K | 0.48% | 61 |
|
|
2022
Q2 | $662K | Hold |
7,261
| – | – | 0.48% | 58 |
|
|
2022
Q1 | $596K | Hold |
7,261
| – | – | 0.39% | 75 |
|
|
2021
Q4 | $556K | Buy |
7,261
+850
| +13% | +$65.1K | 0.39% | 81 |
|
|
2021
Q3 | $482K | Hold |
6,411
| – | – | 0.37% | 90 |
|
|
2021
Q2 | $499K | Sell |
6,411
-916
| -13% | -$71.3K | 0.37% | 83 |
|
|
2021
Q1 | $539K | Buy |
7,327
+63
| +0.9% | +$4.64K | 0.43% | 74 |
|
|
2020
Q4 | $567K | Hold |
7,264
| – | – | 0.6% | 55 |
|
|
2020
Q3 | $575K | Buy |
7,264
+63
| +0.9% | +$4.99K | 0.69% | 44 |
|
|
2020
Q2 | $531K | Sell |
7,201
-178
| -2% | -$13.1K | 0.7% | 38 |
|
|
2020
Q1 | $542K | Buy |
7,379
+73
| +1% | +$5.36K | 0.89% | 26 |
|
|
2019
Q4 | $634K | Buy |
+7,306
| New | +$634K | 0.73% | 35 |
|