Breakwater Capital Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
12,809
-1,650
| -11% | -$131K | 0.17% | 127 |
|
|
2025
Q1 | $1.3M | Sell |
14,459
-231
| -2% | -$20.7K | 0.23% | 101 |
|
|
2024
Q4 | $1.46M | Sell |
14,690
-1,809
| -11% | -$180K | 0.29% | 82 |
|
|
2024
Q3 | $1.87M | Buy |
16,499
+325
| +2% | +$36.9K | 0.38% | 68 |
|
|
2024
Q2 | $2M | Buy |
16,174
+917
| +6% | +$114K | 0.45% | 59 |
|
|
2024
Q1 | $2.01M | Buy |
15,257
+622
| +4% | +$82.1K | 0.51% | 55 |
|
|
2023
Q4 | $1.75M | Buy |
14,635
+350
| +2% | +$41.8K | 0.49% | 55 |
|
|
2023
Q3 | $1.47M | Buy |
14,285
+562
| +4% | +$57.8K | 0.51% | 54 |
|
|
2023
Q2 | $1.58M | Sell |
13,723
-50
| -0.4% | -$5.77K | 0.58% | 51 |
|
|
2023
Q1 | $1.47M | Buy |
13,773
+442
| +3% | +$47K | 0.61% | 50 |
|
|
2022
Q4 | $1.48M | Buy |
+13,331
| New | +$1.48M | 0.77% | 39 |
|