Ballentine Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
48,716
-11,780
| -19% | -$932K | 0.06% | 109 |
|
|
2025
Q1 | $5.43M | Sell |
60,496
-3,013
| -5% | -$270K | 0.09% | 80 |
|
|
2024
Q4 | $6.32M | Sell |
63,509
-2,667
| -4% | -$265K | 0.11% | 69 |
|
|
2024
Q3 | $7.51M | Sell |
66,176
-8,003
| -11% | -$909K | 0.13% | 58 |
|
|
2024
Q2 | $9.18M | Buy |
74,179
+6,044
| +9% | +$748K | 0.17% | 48 |
|
|
2024
Q1 | $8.99M | Buy |
68,135
+4,694
| +7% | +$619K | 0.17% | 49 |
|
|
2023
Q4 | $6.92M | Buy |
63,441
+9,690
| +18% | +$1.06M | 0.14% | 58 |
|
|
2023
Q3 | $5.53M | Sell |
53,751
-942
| -2% | -$97K | 0.13% | 60 |
|
|
2023
Q2 | $6.31M | Sell |
54,693
-2,236
| -4% | -$258K | 0.14% | 52 |
|
|
2023
Q1 | $6.06M | Buy |
56,929
+15,114
| +36% | +$1.61M | 0.15% | 52 |
|
|
2022
Q4 | $4.64M | Buy |
41,815
+4,484
| +12% | +$498K | 0.14% | 56 |
|
|
2022
Q3 | $3.22M | Buy |
37,331
+3,897
| +12% | +$336K | 0.11% | 68 |
|
|
2022
Q2 | $3.05M | Buy |
33,434
+1,453
| +5% | +$133K | 0.11% | 70 |
|
|
2022
Q1 | $2.62M | Buy |
31,981
+628
| +2% | +$51.5K | 0.08% | 91 |
|
|
2021
Q4 | $2.4M | Buy |
31,353
+739
| +2% | +$56.6K | 0.07% | 100 |
|
|
2021
Q3 | $2.3M | Buy |
30,614
+51
| +0.2% | +$3.83K | 0.08% | 92 |
|
|
2021
Q2 | $2.38M | Sell |
30,563
-2,668
| -8% | -$208K | 0.08% | 86 |
|
|
2021
Q1 | $2.44M | Sell |
33,231
-2,177
| -6% | -$160K | 0.09% | 76 |
|
|
2020
Q4 | $2.76M | Sell |
35,408
-1,774
| -5% | -$138K | 0.11% | 66 |
|
|
2020
Q3 | $2.94M | Buy |
37,182
+5,222
| +16% | +$413K | 0.13% | 58 |
|
|
2020
Q2 | $2.36M | Buy |
31,960
+504
| +2% | +$37.2K | 0.11% | 74 |
|
|
2020
Q1 | $2.31M | Buy |
31,456
+272
| +0.9% | +$20K | 0.13% | 67 |
|
|
2019
Q4 | $2.71M | Buy |
31,184
+125
| +0.4% | +$10.8K | 0.12% | 72 |
|
|
2019
Q3 | $2.5M | Buy |
31,059
+10,776
| +53% | +$866K | 0.12% | 77 |
|
|
2019
Q2 | $1.62M | Buy |
20,283
+3,695
| +22% | +$296K | 0.08% | 104 |
|
|
2019
Q1 | $1.32M | Sell |
16,588
-116
| -0.7% | -$9.2K | 0.07% | 103 |
|
|
2018
Q4 | $1.22M | Sell |
16,704
-2,338
| -12% | -$170K | 0.07% | 102 |
|
|
2018
Q3 | $1.29M | Buy |
19,042
+936
| +5% | +$63.4K | 0.07% | 107 |
|
|
2018
Q2 | $1.05M | Buy |
18,106
+1,201
| +7% | +$69.5K | 0.06% | 113 |
|
|
2018
Q1 | $879K | Sell |
16,905
-3,256
| -16% | -$169K | 0.05% | 128 |
|
|
2017
Q4 | $1.08M | Sell |
20,161
-4,034
| -17% | -$217K | 0.06% | 114 |
|
|
2017
Q3 | $1.48M | Buy |
24,195
+3,962
| +20% | +$242K | 0.08% | 85 |
|
|
2017
Q2 | $1.2M | Buy |
20,233
+1,931
| +11% | +$115K | 0.09% | 105 |
|
|
2017
Q1 | $1.11M | Buy |
18,302
+1,951
| +12% | +$119K | 0.08% | 66 |
|
|
2016
Q4 | $918K | Buy |
16,351
+1,392
| +9% | +$78.2K | 0.07% | 73 |
|
|
2016
Q3 | $891K | Sell |
14,959
-993
| -6% | -$59.1K | 0.07% | 63 |
|
|
2016
Q2 | $877K | Buy |
15,952
+363
| +2% | +$20K | 0.07% | 74 |
|
|
2016
Q1 | $787K | Buy |
15,589
+822
| +6% | +$41.5K | 0.07% | 77 |
|
|
2015
Q4 | $744K | Buy |
14,767
+85
| +0.6% | +$4.28K | 0.07% | 70 |
|
|
2015
Q3 | $692K | Sell |
14,682
-63
| -0.4% | -$2.97K | 0.07% | 68 |
|
|
2015
Q2 | $801K | Buy |
14,745
+754
| +5% | +$41K | 0.08% | 61 |
|
|
2015
Q1 | $767K | Sell |
13,991
-416
| -3% | -$22.8K | 0.08% | 67 |
|
|
2014
Q4 | $781K | Sell |
14,407
-48
| -0.3% | -$2.6K | 0.09% | 64 |
|
|
2014
Q3 | $818K | Hold |
14,455
| – | – | 0.1% | 56 |
|
|
2014
Q2 | $798K | Buy |
14,455
+268
| +2% | +$14.8K | 0.09% | 59 |
|
|
2014
Q1 | $768K | Buy |
14,187
+105
| +0.7% | +$5.68K | 0.09% | 57 |
|
|
2013
Q4 | $673K | Buy |
14,082
+70
| +0.5% | +$3.35K | 0.08% | 63 |
|
|
2013
Q3 | $637K | Buy |
14,012
+3,191
| +29% | +$145K | 0.08% | 62 |
|
|
2013
Q2 | $479K | Buy |
+10,821
| New | +$479K | 0.06% | 66 |
|