Capstone Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.51M | Sell |
107,490
-7,336
| -6% | -$581K | 0.02% | 135 |
|
|
2025
Q1 | $10.3M | Sell |
114,826
-19,155
| -14% | -$1.72M | 0.03% | 125 |
|
|
2024
Q4 | $13.3M | Buy |
133,981
+106,360
| +385% | +$10.6M | 0.03% | 85 |
|
|
2024
Q3 | $3.14M | Buy |
27,621
+11,694
| +73% | +$1.33M | 0.01% | 153 |
|
|
2024
Q2 | $1.97M | Buy |
+15,927
| New | +$1.97M | 0.01% | 217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1446 |
|
|
2023
Q4 | – | Sell |
-24,163
| Closed | -$2.49M | – | 1276 |
|
|
2023
Q3 | $2.49M | Buy |
24,163
+23,104
| +2,182% | +$2.38M | 0.01% | 255 |
|
|
2023
Q2 | $122K | Sell |
1,059
-5,369
| -84% | -$620K | ﹤0.01% | 757 |
|
|
2023
Q1 | $684K | Buy |
6,428
+5,000
| +350% | +$532K | ﹤0.01% | 306 |
|
|
2022
Q4 | $158K | Buy |
1,428
+1,185
| +488% | +$131K | ﹤0.01% | 554 |
|
|
2022
Q3 | $21K | Sell |
243
-24,548
| -99% | -$2.12M | ﹤0.01% | 694 |
|
|
2022
Q2 | $2.26M | Buy |
24,791
+213
| +0.9% | +$19.4K | 0.01% | 298 |
|
|
2022
Q1 | $2.02M | Buy |
24,578
+23,939
| +3,746% | +$1.96M | 0.01% | 307 |
|
|
2021
Q4 | $49K | Sell |
639
-145,777
| -100% | -$11.2M | ﹤0.01% | 684 |
|
|
2021
Q3 | $11M | Buy |
+146,416
| New | +$11M | 0.02% | 125 |
|
|
2021
Q2 | – | Sell |
-125,368
| Closed | -$9.22M | – | 891 |
|
|
2021
Q1 | $9.22M | Buy |
125,368
+78,802
| +169% | +$5.8M | 0.03% | 78 |
|
|
2020
Q4 | $3.64M | Buy |
46,566
+45,800
| +5,979% | +$3.58M | 0.01% | 133 |
|
|
2020
Q3 | $61K | Buy |
+766
| New | +$61K | ﹤0.01% | 323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q1 | – | Sell |
-127,748
| Closed | -$11.1M | – | 473 |
|
|
2019
Q4 | $11.1M | Buy |
+127,748
| New | +$11.1M | 0.06% | 49 |
|
|
2019
Q3 | – | Sell |
-11,753
| Closed | -$940K | – | 509 |
|
|
2019
Q2 | $940K | Buy |
+11,753
| New | +$940K | 0.01% | 241 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 503 |
|
|
2018
Q3 | $1K | Sell |
22
-18,397
| -100% | -$836K | ﹤0.01% | 458 |
|
|
2018
Q2 | $1.07M | Buy |
+18,419
| New | +$1.07M | 0.02% | 179 |
|
|
2017
Q4 | – | Sell |
-3,773
| Closed | -$230K | – | 489 |
|
|
2017
Q3 | $230K | Sell |
3,773
-49,526
| -93% | -$3.02M | 0.01% | 349 |
|
|
2017
Q2 | $3.26M | Buy |
53,299
+29,194
| +121% | +$1.79M | 0.09% | 150 |
|
|
2017
Q1 | $1.46M | Sell |
24,105
-67,916
| -74% | -$4.12M | 0.04% | 254 |
|
|
2016
Q4 | $5.17M | Buy |
+92,021
| New | +$5.17M | 0.16% | 80 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2016
Q1 | – | Sell |
-15,386
| Closed | -$775K | – | 640 |
|
|
2015
Q4 | $775K | Buy |
+15,386
| New | +$775K | 0.02% | 192 |
|
|
2015
Q1 | – | Sell |
-119
| Closed | -$6K | – | 167 |
|
|
2014
Q4 | $6K | Sell |
119
-32,170
| -100% | -$1.62M | ﹤0.01% | 148 |
|
|
2014
Q3 | $1.83M | Sell |
32,289
-50,147
| -61% | -$2.84M | 0.02% | 126 |
|
|
2014
Q2 | $4.55M | Sell |
82,436
-53,044
| -39% | -$2.93M | 0.06% | 74 |
|
|
2014
Q1 | $7.34M | Buy |
135,480
+72,853
| +116% | +$3.95M | 0.09% | 52 |
|
|
2013
Q4 | $2.99M | Sell |
62,627
-147,000
| -70% | -$7.02M | 0.03% | 56 |
|
|
2013
Q3 | $9.52M | Buy |
+209,627
| New | +$9.52M | 0.1% | 20 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 151 |
|