Breakwater Investment 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 | $94.8K | Sell |
1,198
-1,263
| -51% | -$100K | 0.04% | 120 |
|
|
2025
Q1 | $221K | Hold |
2,461
| – | – | 0.09% | 74 |
|
|
2024
Q4 | $245K | Hold |
2,461
| – | – | 0.1% | 71 |
|
|
2024
Q3 | $279K | Hold |
2,461
| – | – | 0.12% | 68 |
|
|
2024
Q2 | $305K | Hold |
2,461
| – | – | 0.14% | 65 |
|
|
2024
Q1 | $325K | Buy |
+2,461
| New | +$325K | 0.15% | 59 |
|