Alpha Capital 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 | $3.71M | Buy |
46,838
+4,072
| +10% | +$322K | 0.64% | 56 |
|
|
2025
Q1 | $3.84M | Buy |
42,766
+3,394
| +9% | +$305K | 0.73% | 53 |
|
|
2024
Q4 | $3.92M | Buy |
39,372
+2,040
| +5% | +$203K | 0.72% | 50 |
|
|
2024
Q3 | $4.24M | Buy |
37,332
+672
| +2% | +$76.3K | 0.8% | 44 |
|
|
2024
Q2 | $4.54M | Buy |
36,660
+249
| +0.7% | +$30.8K | 0.88% | 38 |
|
|
2024
Q1 | $4.8M | Sell |
36,411
-339
| -0.9% | -$44.7K | 0.94% | 35 |
|
|
2023
Q4 | $4.01M | Buy |
36,750
+718
| +2% | +$78.3K | 0.83% | 46 |
|
|
2023
Q3 | $3.71M | Sell |
36,032
-580
| -2% | -$59.7K | 0.87% | 44 |
|
|
2023
Q2 | $4.06M | Hold |
36,612
| – | – | 1.02% | 36 |
|
|
2023
Q1 | $4.06M | Hold |
36,612
| – | – | 1.02% | 36 |
|
|
2022
Q4 | $4.06M | Sell |
36,612
-6,892
| -16% | -$765K | 1.02% | 36 |
|
|
2022
Q3 | $3.75M | Buy |
43,504
+1,048
| +2% | +$90.3K | 0.99% | 34 |
|
|
2022
Q2 | $3.87M | Buy |
42,456
+1,778
| +4% | +$162K | 1.06% | 30 |
|
|
2022
Q1 | $3.34M | Buy |
40,678
+3,031
| +8% | +$249K | 0.73% | 49 |
|
|
2021
Q4 | $2.89M | Buy |
37,647
+1,319
| +4% | +$101K | 0.64% | 55 |
|
|
2021
Q3 | $2.73M | Buy |
36,328
+2,581
| +8% | +$194K | 0.65% | 57 |
|
|
2021
Q2 | $2.63M | Sell |
33,747
-584
| -2% | -$45.4K | 0.62% | 55 |
|
|
2021
Q1 | $2.53M | Buy |
34,331
+2,087
| +6% | +$153K | 0.64% | 49 |
|
|
2020
Q4 | $2.52M | Buy |
32,244
+315
| +1% | +$24.6K | 0.64% | 52 |
|
|
2020
Q3 | $2.53M | Sell |
31,929
-1,003
| -3% | -$79.4K | 0.73% | 43 |
|
|
2020
Q2 | $2.43M | Buy |
32,932
+604
| +2% | +$44.6K | 0.83% | 43 |
|
|
2020
Q1 | $2.37M | Buy |
32,328
+614
| +2% | +$45.1K | 1.05% | 29 |
|
|
2019
Q4 | $2.75M | Sell |
31,714
-2,978
| -9% | -$258K | 1.01% | 36 |
|
|
2019
Q3 | $2.79M | Buy |
34,692
+1,300
| +4% | +$104K | 1.03% | 34 |
|
|
2019
Q2 | $2.67M | Buy |
33,392
+295
| +0.9% | +$23.6K | 1.01% | 34 |
|
|
2019
Q1 | $2.63M | Sell |
33,097
-7,467
| -18% | -$593K | 1.03% | 30 |
|
|
2018
Q4 | $2.96M | Sell |
40,564
-1,995
| -5% | -$145K | 1.38% | 13 |
|
|
2018
Q3 | $2.88M | Sell |
42,559
-369
| -0.9% | -$25K | 1.16% | 21 |
|
|
2018
Q2 | $2.49M | Buy |
42,928
+2,912
| +7% | +$169K | 1.01% | 27 |
|
|
2018
Q1 | $2.08M | Buy |
40,016
+1,565
| +4% | +$81.3K | 0.89% | 39 |
|
|
2017
Q4 | $2.07M | Sell |
38,451
-1,729
| -4% | -$92.9K | 0.97% | 37 |
|
|
2017
Q3 | $2.46M | Buy |
40,180
+837
| +2% | +$51.1K | 1.17% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
39,343
+479
| +1% | +$29.3K | 1.19% | 23 |
|
|
2017
Q1 | $2.36M | Buy |
38,864
+1,777
| +5% | +$108K | 1.64% | 17 |
|
|
2016
Q4 | $2.08M | Sell |
37,087
-5,898
| -14% | -$331K | 1.43% | 30 |
|
|
2016
Q3 | $2.56M | Sell |
42,985
-142
| -0.3% | -$8.45K | 1.86% | 18 |
|
|
2016
Q2 | $2.37M | Sell |
43,127
-2,224
| -5% | -$122K | 1.71% | 24 |
|
|
2016
Q1 | $2.29M | Buy |
+45,351
| New | +$2.29M | 1.66% | 27 |
|