Capital Advantage’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Sell |
8,231
-1,296
| -14% | -$103K | 0.1% | 78 |
|
|
2025
Q1 | $948K | Hold |
9,527
| – | – | 0.17% | 56 |
|
|
2024
Q4 | $948K | Buy |
+9,527
| New | +$948K | 0.17% | 56 |
|
|
2023
Q3 | – | Sell |
-11,006
| Closed | -$1.21M | – | 44 |
|
|
2023
Q2 | $1.21M | Sell |
11,006
-3,218
| -23% | -$354K | 0.25% | 31 |
|
|
2023
Q1 | $1.55M | Sell |
14,224
-129
| -0.9% | -$14K | 0.33% | 29 |
|
|
2022
Q4 | $1.59M | Buy |
14,353
+95
| +0.7% | +$10.5K | 0.36% | 26 |
|
|
2022
Q3 | $1.23M | Buy |
14,258
+1,498
| +12% | +$129K | 0.28% | 30 |
|
|
2022
Q2 | $1.16M | Sell |
12,760
-63
| -0.5% | -$5.74K | 0.26% | 30 |
|
|
2022
Q1 | $1.05M | Sell |
12,823
-729
| -5% | -$59.8K | 0.24% | 33 |
|
|
2021
Q4 | $1.11M | Buy |
13,552
+1,524
| +13% | +$124K | 0.26% | 33 |
|
|
2021
Q3 | $903K | Sell |
12,028
-1,660
| -12% | -$125K | 0.24% | 31 |
|
|
2021
Q2 | $1.07M | Sell |
13,688
-721
| -5% | -$56.1K | 0.28% | 30 |
|
|
2021
Q1 | $1.06M | Buy |
14,409
+1,638
| +13% | +$121K | 0.29% | 35 |
|
|
2020
Q4 | $988K | Buy |
12,771
+203
| +2% | +$15.7K | 0.29% | 34 |
|
|
2020
Q3 | $960K | Sell |
12,568
-146
| -1% | -$11.2K | 0.32% | 33 |
|
|
2020
Q2 | $938K | Hold |
12,714
| – | – | 0.33% | 32 |
|
|
2020
Q1 | $1.01M | Buy |
12,714
+551
| +5% | +$43.9K | 0.4% | 29 |
|
|
2019
Q4 | $998K | Sell |
12,163
-289
| -2% | -$23.7K | 0.32% | 30 |
|
|
2019
Q3 | $1M | Buy |
+12,452
| New | +$1M | 0.35% | 33 |
|
|
2019
Q1 | $1.02M | Buy |
12,857
+631
| +5% | +$50.1K | 0.36% | 35 |
|
|
2018
Q4 | $891K | Buy |
12,226
+259
| +2% | +$18.9K | 0.34% | 31 |
|
|
2018
Q3 | $810K | Sell |
11,967
-354
| -3% | -$24K | 0.19% | 33 |
|
|
2018
Q2 | $714K | Sell |
12,321
-765
| -6% | -$44.3K | 0.17% | 34 |
|
|
2018
Q1 | $680K | Sell |
13,086
-311
| -2% | -$16.2K | 0.17% | 33 |
|
|
2017
Q4 | $719K | Sell |
13,397
-495
| -4% | -$26.6K | 0.19% | 35 |
|
|
2017
Q3 | $849K | Buy |
13,892
+3,930
| +39% | +$240K | 0.21% | 33 |
|
|
2017
Q2 | $609K | Sell |
9,962
-630
| -6% | -$38.5K | 0.16% | 40 |
|
|
2017
Q1 | $642K | Buy |
10,592
+394
| +4% | +$23.9K | 0.18% | 41 |
|
|
2016
Q4 | $573K | Buy |
10,198
+14
| +0.1% | +$787 | 0.17% | 43 |
|
|
2016
Q3 | $606K | Buy |
10,184
+212
| +2% | +$12.6K | 0.17% | 44 |
|
|
2016
Q2 | $548K | Buy |
+9,972
| New | +$548K | 0.16% | 47 |
|
|
2016
Q1 | – | Sell |
-10,298
| Closed | -$519K | – | 81 |
|
|
2015
Q4 | $519K | Buy |
10,298
+221
| +2% | +$11.1K | 0.18% | 47 |
|
|
2015
Q3 | $475K | Buy |
10,077
+4,143
| +70% | +$195K | 0.19% | 46 |
|
|
2015
Q2 | $322K | Buy |
5,934
+185
| +3% | +$10K | 0.13% | 51 |
|
|
2015
Q1 | $315K | Sell |
5,749
-354
| -6% | -$19.4K | 0.13% | 50 |
|
|
2014
Q4 | $331K | Buy |
6,103
+5
| +0.1% | +$271 | 0.14% | 45 |
|
|
2014
Q3 | $345K | Buy |
6,098
+4
| +0.1% | +$226 | 0.18% | 37 |
|
|
2014
Q2 | $336K | Buy |
6,094
+3
| +0% | +$165 | 0.19% | 36 |
|
|
2014
Q1 | $330K | Buy |
6,091
+5
| +0.1% | +$271 | 0.23% | 30 |
|
|
2013
Q4 | $291K | Buy |
+6,086
| New | +$291K | 0.2% | 32 |
|