Arnhold LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
45,998
+36,056
| +363% | +$2.85M | 0.33% | 47 |
|
|
2025
Q1 | $892K | Buy |
9,942
+1,000
| +11% | +$89.8K | 0.09% | 79 |
|
|
2024
Q4 | $890K | Hold |
8,942
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $1.02M | Hold |
8,942
| – | – | 0.1% | 71 |
|
|
2024
Q2 | $1.11M | Hold |
8,942
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $1.18M | Hold |
8,942
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $975K | Hold |
8,942
| – | – | 0.11% | 77 |
|
|
2023
Q3 | $921K | Buy |
8,942
+200
| +2% | +$20.6K | 0.11% | 78 |
|
|
2023
Q2 | $1.01M | Hold |
8,742
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $930K | Hold |
8,742
| – | – | 0.11% | 86 |
|
|
2022
Q4 | $970K | Sell |
8,742
-2,934
| -25% | -$326K | 0.12% | 85 |
|
|
2022
Q3 | $1.01M | Hold |
11,676
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $1.07M | Buy |
11,676
+2,934
| +34% | +$268K | 0.13% | 83 |
|
|
2022
Q1 | $717K | Buy |
8,742
+100
| +1% | +$8.2K | 0.08% | 96 |
|
|
2021
Q4 | $662K | Sell |
8,642
-154,134
| -95% | -$11.8M | 0.08% | 95 |
|
|
2021
Q3 | $12.2M | Sell |
162,776
-1,339
| -0.8% | -$101K | 1.41% | 27 |
|
|
2021
Q2 | $12.8M | Buy |
164,115
+11,659
| +8% | +$907K | 1.45% | 29 |
|
|
2021
Q1 | $11.2M | Buy |
152,456
+135,644
| +807% | +$9.98M | 1.35% | 28 |
|
|
2020
Q4 | $1.31M | Hold |
16,812
| – | – | 0.17% | 77 |
|
|
2020
Q3 | $1.33M | Hold |
16,812
| – | – | 0.2% | 65 |
|
|
2020
Q2 | $1.24M | Hold |
16,812
| – | – | 0.2% | 68 |
|
|
2020
Q1 | $1.23M | Hold |
16,812
| – | – | 0.23% | 66 |
|
|
2019
Q4 | $1.46M | Sell |
16,812
-16,047
| -49% | -$1.39M | 0.23% | 72 |
|
|
2019
Q3 | $2.64M | Hold |
32,859
| – | – | 0.45% | 53 |
|
|
2019
Q2 | $2.63M | Sell |
32,859
-981
| -3% | -$78.5K | 0.46% | 51 |
|
|
2019
Q1 | $2.69M | Sell |
33,840
-26,724
| -44% | -$2.12M | 0.48% | 54 |
|
|
2018
Q4 | $4.42M | Hold |
60,564
| – | – | 0.82% | 38 |
|
|
2018
Q3 | $4.1M | Hold |
60,564
| – | – | 0.71% | 42 |
|
|
2018
Q2 | $3.51M | Hold |
60,564
| – | – | 0.62% | 49 |
|
|
2018
Q1 | $3.15M | Buy |
+60,564
| New | +$3.15M | 0.59% | 55 |
|