Boothbay Fund 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 | $911K | Buy |
+11,505
| New | +$911K | 0.02% | 553 |
|
|
2025
Q1 | – | Sell |
-7,905
| Closed | -$786K | – | 1467 |
|
|
2024
Q4 | $786K | Buy |
+7,905
| New | +$786K | 0.02% | 593 |
|
|
2024
Q3 | – | Sell |
-52,426
| Closed | -$6.49M | – | 1605 |
|
|
2024
Q2 | $6.49M | Buy |
52,426
+19,572
| +60% | +$2.42M | 0.15% | 128 |
|
|
2024
Q1 | $4.34M | Sell |
32,854
-181,426
| -85% | -$23.9M | 0.08% | 224 |
|
|
2023
Q4 | $23.4M | Buy |
214,280
+11,638
| +6% | +$1.27M | 0.6% | 9 |
|
|
2023
Q3 | $20.9M | Buy |
202,642
+83,119
| +70% | +$8.56M | 0.5% | 15 |
|
|
2023
Q2 | $13.8M | Sell |
119,523
-101,737
| -46% | -$11.7M | 0.3% | 24 |
|
|
2023
Q1 | $23.5M | Buy |
221,260
+144,419
| +188% | +$15.4M | 0.48% | 11 |
|
|
2022
Q4 | $8.53M | Sell |
76,841
-55,146
| -42% | -$6.12M | 0.2% | 60 |
|
|
2022
Q3 | $11.4M | Buy |
131,987
+53,921
| +69% | +$4.64M | 0.28% | 28 |
|
|
2022
Q2 | $7.12M | Sell |
78,066
-23,299
| -23% | -$2.12M | 0.19% | 76 |
|
|
2022
Q1 | $8.32M | Buy |
101,365
+95,813
| +1,726% | +$7.86M | 0.19% | 70 |
|
|
2021
Q4 | $426K | Buy |
5,552
+1,221
| +28% | +$93.7K | 0.01% | 945 |
|
|
2021
Q3 | $325K | Sell |
4,331
-28,572
| -87% | -$2.14M | 0.01% | 1077 |
|
|
2021
Q2 | $2.56M | Sell |
32,903
-67,179
| -67% | -$5.22M | 0.08% | 246 |
|
|
2021
Q1 | $7.36M | Buy |
100,082
+38,167
| +62% | +$2.81M | 0.28% | 47 |
|
|
2020
Q4 | $4.83M | Buy |
61,915
+40,668
| +191% | +$3.17M | 0.18% | 75 |
|
|
2020
Q3 | $1.68M | Buy |
21,247
+16,346
| +334% | +$1.29M | 0.1% | 225 |
|
|
2020
Q2 | $362K | Sell |
4,901
-4,266
| -47% | -$315K | 0.02% | 550 |
|
|
2020
Q1 | $673K | Sell |
9,167
-26,826
| -75% | -$1.97M | 0.06% | 337 |
|
|
2019
Q4 | $3.12M | Buy |
35,993
+3,150
| +10% | +$273K | 0.27% | 70 |
|
|
2019
Q3 | $2.64M | Buy |
+32,843
| New | +$2.64M | 0.24% | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 708 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 769 |
|
|
2018
Q2 | – | Sell |
-6,444
| Closed | -$335K | – | 727 |
|
|
2018
Q1 | $335K | Buy |
+6,444
| New | +$335K | 0.04% | 329 |
|
|
2017
Q3 | – | Sell |
-4,283
| Closed | -$262K | – | 636 |
|
|
2017
Q2 | $262K | Sell |
4,283
-354
| -8% | -$21.7K | 0.05% | 382 |
|
|
2017
Q1 | $281K | Sell |
4,637
-8,194
| -64% | -$497K | 0.05% | 378 |
|
|
2016
Q4 | $721 | Buy |
12,831
+2,589
| +25% | +$145 | 0.16% | 115 |
|
|
2016
Q3 | $610K | Buy |
+10,242
| New | +$610K | 0.13% | 134 |
|
|
2015
Q3 | – | Sell |
-4,892
| Closed | -$266K | – | 512 |
|
|
2015
Q2 | $266K | Sell |
4,892
-566
| -10% | -$30.8K | 0.11% | 187 |
|
|
2015
Q1 | $299K | Buy |
+5,458
| New | +$299K | 0.2% | 114 |
|