Annandale 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 | $372K | Hold |
4,703
| – | – | 0.03% | 91 |
|
|
2025
Q1 | $422K | Hold |
4,703
| – | – | 0.03% | 86 |
|
|
2024
Q4 | $468K | Hold |
4,703
| – | – | 0.07% | 84 |
|
|
2024
Q3 | $534K | Sell |
4,703
-15
| -0.3% | -$1.7K | 0.07% | 81 |
|
|
2024
Q2 | $584K | Hold |
4,718
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $623K | Sell |
4,718
-118
| -2% | -$15.6K | 0.11% | 79 |
|
|
2023
Q4 | $527K | Buy |
4,836
+15
| +0.3% | +$1.64K | 0.1% | 83 |
|
|
2023
Q3 | $496K | Hold |
4,821
| – | – | 0.12% | 76 |
|
|
2023
Q2 | $556K | Buy |
4,821
+205
| +4% | +$23.6K | 0.16% | 80 |
|
|
2023
Q1 | $491K | Hold |
4,616
| – | – | 0.16% | 91 |
|
|
2022
Q4 | $512K | Hold |
4,616
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $398K | Sell |
4,616
-575
| -11% | -$49.6K | 0.15% | 92 |
|
|
2022
Q2 | $473K | Hold |
5,191
| – | – | 0.19% | 84 |
|
|
2022
Q1 | $426K | Hold |
5,191
| – | – | 0.17% | 81 |
|
|
2021
Q4 | $398K | Hold |
5,191
| – | – | 0.18% | 81 |
|
|
2021
Q3 | $390K | Hold |
5,191
| – | – | 0.23% | 60 |
|
|
2021
Q2 | $404K | Sell |
5,191
-249
| -5% | -$19.4K | 0.24% | 62 |
|
|
2021
Q1 | $400K | Sell |
5,440
-54
| -1% | -$3.97K | 0.28% | 46 |
|
|
2020
Q4 | $429K | Buy |
+5,494
| New | +$429K | 0.36% | 35 |
|