Capital Investment Counsel (Colorado)’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 |
-2,678
| Closed | -$240K | – | 131 |
|
|
2025
Q1 | $240K | Sell |
2,678
-2,663
| -50% | -$239K | 0.04% | 118 |
|
|
2024
Q4 | $531K | Sell |
5,341
-49,309
| -90% | -$4.91M | 0.09% | 96 |
|
|
2024
Q3 | $6.21M | Buy |
54,650
+1,475
| +3% | +$168K | 1.07% | 44 |
|
|
2024
Q2 | $6.58M | Buy |
53,175
+2,667
| +5% | +$330K | 1.29% | 28 |
|
|
2024
Q1 | $6.66M | Buy |
50,508
+21,347
| +73% | +$2.82M | 1.43% | 24 |
|
|
2023
Q4 | $3.18M | Buy |
+29,161
| New | +$3.18M | 1.2% | 34 |
|