Caption Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $546K | Buy |
+6,900
| New | +$546K | 0.01% | 315 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 893 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 715 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$1.37M | – | 747 |
|
|
2023
Q4 | $1.37M | Buy |
+12,600
| New | +$1.37M | 0.02% | 132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 706 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2022
Q2 | – | Sell |
-18,000
| Closed | -$1.48M | – | 773 |
|
|
2022
Q1 | $1.48M | Sell |
18,000
-71,000
| -80% | -$5.83M | 0.02% | 193 |
|
|
2021
Q4 | $6.82M | Sell |
89,000
-151,000
| -63% | -$11.6M | 0.08% | 66 |
|
|
2021
Q3 | $18M | Buy |
240,000
+228,800
| +2,043% | +$17.2M | 0.21% | 14 |
|
|
2021
Q2 | $871K | Buy |
+11,200
| New | +$871K | 0.01% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 373 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 327 |
|