Capital Square’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
13,599
+1,905
| +16% | +$159K | 0.6% | 50 |
|
|
2025
Q1 | $1.05M | Buy |
11,694
+513
| +5% | +$46K | 0.62% | 55 |
|
|
2024
Q4 | $1.07M | Buy |
11,181
+310
| +3% | +$29.6K | 0.61% | 51 |
|
|
2024
Q3 | $1.23M | Buy |
10,871
+443
| +4% | +$50.3K | 0.75% | 38 |
|
|
2024
Q2 | $1.31M | Sell |
10,428
-252
| -2% | -$31.7K | 0.85% | 38 |
|
|
2024
Q1 | $1.41M | Buy |
10,680
+1,132
| +12% | +$149K | 0.99% | 31 |
|
|
2023
Q4 | $1.04M | Buy |
9,548
+7
| +0.1% | +$763 | 1.18% | 31 |
|
|
2023
Q3 | $973K | Sell |
9,541
-48
| -0.5% | -$4.9K | 1.31% | 29 |
|
|
2023
Q2 | $1.11M | Buy |
9,589
+69
| +0.7% | +$7.96K | 1.02% | 34 |
|
|
2023
Q1 | $1.07M | Sell |
9,520
-116
| -1% | -$13K | 0.99% | 33 |
|
|
2022
Q4 | $1.07M | Buy |
9,636
+44
| +0.5% | +$4.88K | 0.97% | 32 |
|
|
2022
Q3 | $826K | Sell |
9,592
-46
| -0.5% | -$3.96K | 0.75% | 43 |
|
|
2022
Q2 | $878K | Sell |
9,638
-146
| -1% | -$13.3K | 0.73% | 45 |
|
|
2022
Q1 | $802K | Sell |
9,784
-51
| -0.5% | -$4.18K | 0.57% | 58 |
|
|
2021
Q4 | $775K | Sell |
9,835
-504
| -5% | -$39.7K | 0.54% | 67 |
|
|
2021
Q3 | $841K | Sell |
10,339
-257
| -2% | -$20.9K | 0.6% | 58 |
|
|
2021
Q2 | $809K | Sell |
10,596
-524
| -5% | -$40K | 0.6% | 58 |
|
|
2021
Q1 | $809K | Buy |
11,120
+3,589
| +48% | +$261K | 0.6% | 55 |
|
|
2020
Q4 | $587K | Sell |
7,531
-40
| -0.5% | -$3.12K | 0.49% | 64 |
|
|
2020
Q3 | $599K | Buy |
7,571
+124
| +2% | +$9.81K | 0.62% | 56 |
|
|
2020
Q2 | $549K | Sell |
7,447
-44
| -0.6% | -$3.24K | 0.59% | 60 |
|
|
2020
Q1 | $550K | Buy |
7,491
+17
| +0.2% | +$1.25K | 0.64% | 44 |
|
|
2019
Q4 | $648K | Buy |
+7,474
| New | +$648K | 0.62% | 46 |
|