Cassia Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
13,062
+527
| +4% | +$41.7K | 0.62% | 40 |
|
|
2025
Q1 | $1.13M | Buy |
12,535
+1,340
| +12% | +$120K | 0.7% | 32 |
|
|
2024
Q4 | $1.11M | Buy |
11,195
+3,632
| +48% | +$361K | 0.71% | 23 |
|
|
2024
Q3 | $859K | Sell |
7,563
-315
| -4% | -$35.8K | 0.57% | 24 |
|
|
2024
Q2 | $975K | Sell |
7,878
-705
| -8% | -$87.3K | 0.64% | 20 |
|
|
2024
Q1 | $1.13M | Buy |
8,583
+1,087
| +15% | +$143K | 0.75% | 17 |
|
|
2023
Q4 | $817K | Buy |
7,496
+273
| +4% | +$29.8K | 0.68% | 16 |
|
|
2023
Q3 | $744K | Buy |
7,223
+102
| +1% | +$10.5K | 0.61% | 16 |
|
|
2023
Q2 | $822K | Buy |
7,121
+1,119
| +19% | +$129K | 0.65% | 14 |
|
|
2023
Q1 | $639K | Sell |
6,002
-79
| -1% | -$8.41K | 0.51% | 17 |
|
|
2022
Q4 | $675K | Buy |
6,081
+1,739
| +40% | +$193K | 0.55% | 15 |
|
|
2022
Q3 | $374K | Sell |
4,342
-1,118
| -20% | -$96.3K | 0.34% | 19 |
|
|
2022
Q2 | $498K | Buy |
5,460
+30
| +0.6% | +$2.74K | 0.5% | 14 |
|
|
2022
Q1 | $446K | Buy |
5,430
+107
| +2% | +$8.79K | 0.36% | 22 |
|
|
2021
Q4 | $408K | Buy |
+5,323
| New | +$408K | 0.27% | 24 |
|
|
2021
Q3 | – | Sell |
-3,033
| Closed | -$236K | – | 120 |
|
|
2021
Q2 | $236K | Buy |
+3,033
| New | +$236K | 0.18% | 29 |
|