Brookstone Capital 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 | $5.01M | Sell |
63,287
-12,786
| -17% | -$1.01M | 0.07% | 279 |
|
|
2025
Q1 | $6.83M | Buy |
76,073
+9,562
| +14% | +$858K | 0.1% | 226 |
|
|
2024
Q4 | $6.62M | Sell |
66,511
-7,279
| -10% | -$724K | 0.1% | 219 |
|
|
2024
Q3 | $8.38M | Buy |
73,790
+8,237
| +13% | +$935K | 0.12% | 182 |
|
|
2024
Q2 | $8.25M | Buy |
65,553
+1,077
| +2% | +$136K | 0.14% | 173 |
|
|
2024
Q1 | $8.51M | Buy |
64,476
+4,296
| +7% | +$567K | 0.15% | 157 |
|
|
2023
Q4 | $6.56M | Buy |
60,180
+9,977
| +20% | +$1.09M | 0.13% | 170 |
|
|
2023
Q3 | $5.04M | Buy |
50,203
+491
| +1% | +$49.3K | 0.11% | 185 |
|
|
2023
Q2 | $5.42M | Buy |
49,712
+290
| +0.6% | +$31.6K | 0.11% | 187 |
|
|
2023
Q1 | $5.68M | Sell |
49,422
-19,505
| -28% | -$2.24M | 0.11% | 174 |
|
|
2022
Q4 | $7.92M | Sell |
68,927
-106,284
| -61% | -$12.2M | 0.16% | 139 |
|
|
2022
Q3 | $15.8M | Sell |
175,211
-6,327
| -3% | -$572K | 0.37% | 73 |
|
|
2022
Q2 | $16.8M | Buy |
181,538
+52,887
| +41% | +$4.91M | 0.37% | 72 |
|
|
2022
Q1 | $11.1M | Sell |
128,651
-801
| -0.6% | -$69.4K | 0.22% | 100 |
|
|
2021
Q4 | $10.4M | Buy |
129,452
+29,231
| +29% | +$2.35M | 0.18% | 114 |
|
|
2021
Q3 | $7.91M | Buy |
100,221
+25,880
| +35% | +$2.04M | 0.14% | 135 |
|
|
2021
Q2 | $5.77M | Buy |
74,341
+14,212
| +24% | +$1.1M | 0.1% | 169 |
|
|
2021
Q1 | $4.42M | Buy |
60,129
+10,265
| +21% | +$755K | 0.17% | 111 |
|
|
2020
Q4 | $3.89M | Sell |
49,864
-1,089
| -2% | -$85K | 0.15% | 116 |
|
|
2020
Q3 | $4.03M | Buy |
50,953
+12,681
| +33% | +$1M | 0.19% | 84 |
|
|
2020
Q2 | $2.82M | Buy |
38,272
+25,457
| +199% | +$1.88M | 0.18% | 85 |
|
|
2020
Q1 | $941K | Sell |
12,815
-6,205
| -33% | -$456K | 0.05% | 166 |
|
|
2019
Q4 | $1.65M | Buy |
19,020
+8,848
| +87% | +$768K | 0.08% | 133 |
|
|
2019
Q3 | $817K | Buy |
10,172
+869
| +9% | +$69.8K | 0.04% | 210 |
|
|
2019
Q2 | $744K | Buy |
9,303
+1,110
| +14% | +$88.8K | 0.04% | 203 |
|
|
2019
Q1 | $650K | Sell |
8,193
-1,476
| -15% | -$117K | 0.04% | 173 |
|
|
2018
Q4 | $705K | Sell |
9,669
-68,454
| -88% | -$4.99M | 0.05% | 152 |
|
|
2018
Q3 | $5.29M | Sell |
78,123
-13,066
| -14% | -$884K | 0.4% | 61 |
|
|
2018
Q2 | $5.28M | Sell |
91,189
-20,270
| -18% | -$1.17M | 0.46% | 54 |
|
|
2018
Q1 | $5.79M | Buy |
111,459
+2,892
| +3% | +$150K | 0.53% | 50 |
|
|
2017
Q4 | $5.83M | Buy |
108,567
+13,979
| +15% | +$751K | 0.52% | 53 |
|
|
2017
Q3 | $5.78M | Sell |
94,588
-6,236
| -6% | -$381K | 0.52% | 72 |
|
|
2017
Q2 | $6.17M | Buy |
100,824
+801
| +0.8% | +$49K | 0.59% | 59 |
|
|
2017
Q1 | $6.06M | Buy |
100,023
+10,618
| +12% | +$644K | 0.61% | 55 |
|
|
2016
Q4 | $5.02M | Buy |
89,405
+12,528
| +16% | +$704K | 0.55% | 72 |
|
|
2016
Q3 | $4.58M | Buy |
76,877
+4,843
| +7% | +$288K | 0.5% | 54 |
|
|
2016
Q2 | $3.96M | Buy |
72,034
+9,357
| +15% | +$514K | 0.52% | 44 |
|
|
2016
Q1 | $3.17M | Buy |
62,677
+55,977
| +835% | +$2.83M | 0.48% | 52 |
|
|
2015
Q4 | $338K | Sell |
6,700
-300
| -4% | -$15.1K | 0.07% | 107 |
|
|
2015
Q3 | $330K | Sell |
7,000
-60,952
| -90% | -$2.87M | 0.06% | 109 |
|
|
2015
Q2 | $3.69M | Buy |
67,952
+13,704
| +25% | +$744K | 0.46% | 28 |
|
|
2015
Q1 | $2.98M | Buy |
54,248
+17,425
| +47% | +$956K | 0.45% | 30 |
|
|
2014
Q4 | $2M | Buy |
36,823
+20,559
| +126% | +$1.11M | 0.33% | 34 |
|
|
2014
Q3 | $920K | Buy |
16,264
+10,490
| +182% | +$593K | 0.17% | 49 |
|
|
2014
Q2 | $319K | Buy |
5,774
+238
| +4% | +$13.1K | 0.07% | 81 |
|
|
2014
Q1 | $300K | Sell |
5,536
-127
| -2% | -$6.88K | 0.08% | 82 |
|
|
2013
Q4 | $270K | Buy |
+5,663
| New | +$270K | 0.08% | 90 |
|