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