Capital Group Private Client Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.6M | Buy |
95,980
+20,760
| +28% | +$1.64M | 0.07% | 153 |
|
2025
Q1 | $6.75M | Sell |
75,220
-415
| -0.5% | -$37.3K | 0.07% | 157 |
|
2024
Q4 | $7.52M | Sell |
75,635
-47,021
| -38% | -$4.68M | 0.07% | 163 |
|
2024
Q3 | $13.9M | Sell |
122,656
-981
| -0.8% | -$111K | 0.13% | 138 |
|
2024
Q2 | $15.3M | Buy |
123,637
+77,479
| +168% | +$9.59M | 0.15% | 123 |
|
2024
Q1 | $6.09M | Buy |
46,158
+13,499
| +41% | +$1.78M | 0.06% | 161 |
|
2023
Q4 | $3.56M | Sell |
32,659
-10,020
| -23% | -$1.09M | 0.04% | 172 |
|
2023
Q3 | $4.39M | Sell |
42,679
-257,945
| -86% | -$26.6M | 0.05% | 152 |
|
2023
Q2 | $34.7M | Sell |
300,624
-10,853
| -3% | -$1.25M | 0.41% | 81 |
|
2023
Q1 | $33.1M | Sell |
311,477
-20,528
| -6% | -$2.18M | 0.41% | 83 |
|
2022
Q4 | $36.8M | Sell |
332,005
-5,112
| -2% | -$567K | 0.47% | 70 |
|
2022
Q3 | $29M | Sell |
337,117
-8,884
| -3% | -$765K | 0.41% | 75 |
|
2022
Q2 | $31.5M | Sell |
346,001
-201,106
| -37% | -$18.3M | 0.41% | 75 |
|
2022
Q1 | $44.9M | Sell |
547,107
-18,718
| -3% | -$1.54M | 0.49% | 68 |
|
2021
Q4 | $43.4M | Sell |
565,825
-49,745
| -8% | -$3.81M | 0.46% | 68 |
|
2021
Q3 | $46.2M | Buy |
+615,570
| New | +$46.2M | 0.54% | 64 |
|