Bosun Asset 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 | – | Sell |
-2,294
| Closed | -$206K | – | 208 |
|
|
2025
Q1 | $206K | Buy |
2,294
+94
| +4% | +$8.44K | 0.09% | 178 |
|
|
2024
Q4 | $219K | Buy |
2,200
+271
| +14% | +$27K | 0.1% | 173 |
|
|
2024
Q3 | $219K | Buy |
1,929
+73
| +4% | +$8.29K | 0.1% | 167 |
|
|
2024
Q2 | $230K | Sell |
1,856
-5,215
| -74% | -$646K | 0.14% | 138 |
|
|
2024
Q1 | $933K | Sell |
7,071
-713
| -9% | -$94.1K | 0.53% | 48 |
|
|
2023
Q4 | $849K | Buy |
7,784
+984
| +14% | +$107K | 0.84% | 25 |
|
|
2023
Q3 | $700K | Sell |
6,800
-500
| -7% | -$51.5K | 0.76% | 30 |
|
|
2023
Q2 | $842K | Buy |
+7,300
| New | +$842K | 0.83% | 26 |
|