Biltmore Family Office’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
55,495
-2,793
| -5% | -$223K | 0.75% | 23 |
|
|
2025
Q1 | $5.28M | Buy |
58,288
+2,800
| +5% | +$253K | 0.9% | 19 |
|
|
2024
Q4 | $5.56M | Buy |
55,488
+217
| +0.4% | +$21.8K | 0.93% | 19 |
|
|
2024
Q3 | $6.32M | Buy |
55,271
+44
| +0.1% | +$5.03K | 1.08% | 12 |
|
|
2024
Q2 | $6.88M | Buy |
55,227
+1,604
| +3% | +$200K | 1.27% | 8 |
|
|
2024
Q1 | $7.12M | Hold |
53,623
| – | – | 1.4% | 8 |
|
|
2023
Q4 | $5.89M | Buy |
53,623
+339
| +0.6% | +$37.2K | 1.21% | 9 |
|
|
2023
Q3 | $5.52M | Buy |
53,284
+74
| +0.1% | +$7.67K | 1.25% | 10 |
|
|
2023
Q2 | $6.18M | Buy |
53,210
+33
| +0.1% | +$3.83K | 1.31% | 9 |
|
|
2023
Q1 | $5.7M | Buy |
53,177
+8,578
| +19% | +$919K | 1.2% | 10 |
|
|
2022
Q4 | $4.98M | Buy |
44,599
+102
| +0.2% | +$11.4K | 1.02% | 12 |
|
|
2022
Q3 | $3.86M | Buy |
44,497
+298
| +0.7% | +$25.9K | 0.89% | 16 |
|
|
2022
Q2 | $4.06M | Buy |
44,199
+487
| +1% | +$44.7K | 1.01% | 15 |
|
|
2022
Q1 | $3.62M | Sell |
43,712
-3,759
| -8% | -$311K | 0.77% | 23 |
|
|
2021
Q4 | $3.67M | Buy |
47,471
+4,045
| +9% | +$313K | 0.7% | 23 |
|
|
2021
Q3 | $3.29M | Sell |
43,426
-1,024
| -2% | -$77.6K | 0.79% | 18 |
|
|
2021
Q2 | $3.49M | Sell |
44,450
-1,825
| -4% | -$143K | 0.99% | 14 |
|
|
2021
Q1 | $3.43M | Buy |
46,275
+138
| +0.3% | +$10.2K | 1.07% | 14 |
|
|
2020
Q4 | $3.63M | Buy |
46,137
+34,515
| +297% | +$2.72M | 1.09% | 13 |
|
|
2020
Q3 | $927K | Sell |
11,622
-42
| -0.4% | -$3.35K | 0.52% | 48 |
|
|
2020
Q2 | $867K | Buy |
11,664
+5
| +0% | +$372 | 0.52% | 55 |
|
|
2020
Q1 | $863K | Sell |
11,659
-25,791
| -69% | -$1.91M | 0.57% | 52 |
|
|
2019
Q4 | $3.27M | Buy |
37,450
+967
| +3% | +$84.5K | 1.32% | 23 |
|
|
2019
Q3 | $2.95M | Buy |
36,483
+12,903
| +55% | +$1.04M | 1.27% | 28 |
|
|
2019
Q2 | $1.9M | Sell |
23,580
-733
| -3% | -$59K | 1.03% | 32 |
|
|
2019
Q1 | $1.94M | Hold |
24,313
| – | – | 0.99% | 33 |
|
|
2018
Q4 | $1.79M | Buy |
24,313
+1,700
| +8% | +$125K | 1.01% | 34 |
|
|
2018
Q3 | $1.54M | Sell |
22,613
-178
| -0.8% | -$12.1K | 0.73% | 41 |
|
|
2018
Q2 | $1.33M | Sell |
22,791
-225
| -1% | -$13.1K | 0.66% | 47 |
|
|
2018
Q1 | $1.21M | Hold |
23,016
| – | – | 0.54% | 57 |
|
|
2017
Q4 | $1.25M | Buy |
+23,016
| New | +$1.25M | 0.56% | 53 |
|