Brown 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 | – | Sell |
-2,274
| Closed | -$204K | – | 96 |
|
|
2025
Q1 | $204K | Sell |
2,274
-1,780
| -44% | -$160K | 0.01% | 104 |
|
|
2024
Q4 | $403K | Buy |
4,054
+630
| +18% | +$62.7K | 0.01% | 94 |
|
|
2024
Q3 | $389K | Hold |
3,424
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $424K | Buy |
3,424
+461
| +16% | +$57.1K | 0.01% | 110 |
|
|
2024
Q1 | $391K | Hold |
2,963
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $323K | Hold |
2,963
| – | – | ﹤0.01% | 118 |
|
|
2023
Q3 | $305K | Buy |
2,963
+350
| +13% | +$36K | ﹤0.01% | 117 |
|
|
2023
Q2 | $302K | Buy |
+2,613
| New | +$302K | ﹤0.01% | 119 |
|