Castle Rock Wealth 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 | $2M | Buy |
+25,125
| New | +$2M | 0.47% | 56 |
|
|
2025
Q1 | – | Sell |
-2,594
| Closed | -$215K | – | 232 |
|
|
2024
Q4 | $215K | Sell |
2,594
-549
| -17% | -$45.6K | 0.05% | 224 |
|
|
2024
Q3 | $344K | Sell |
3,143
-65
| -2% | -$7.12K | 0.08% | 186 |
|
|
2024
Q2 | $410K | Buy |
3,208
+2
| +0.1% | +$256 | 0.1% | 165 |
|
|
2024
Q1 | $413K | Sell |
3,206
-6
| -0.2% | -$773 | 0.11% | 159 |
|
|
2023
Q4 | $375K | Sell |
3,212
-7
| -0.2% | -$817 | 0.11% | 163 |
|
|
2023
Q3 | $333K | Sell |
3,219
-12
| -0.4% | -$1.24K | 0.11% | 160 |
|
|
2023
Q2 | $367K | Sell |
3,231
-1,308
| -29% | -$149K | 0.13% | 145 |
|
|
2023
Q1 | $533K | Buy |
4,539
+46
| +1% | +$5.4K | 0.19% | 118 |
|
|
2022
Q4 | $480K | Buy |
4,493
+216
| +5% | +$23.1K | 0.21% | 130 |
|
|
2022
Q3 | $389K | Buy |
4,277
+8
| +0.2% | +$728 | 0.2% | 134 |
|
|
2022
Q2 | $397K | Buy |
4,269
+728
| +21% | +$67.7K | 0.2% | 133 |
|
|
2022
Q1 | $304K | Buy |
3,541
+667
| +23% | +$57.3K | 0.14% | 180 |
|
|
2021
Q4 | $230K | Buy |
2,874
+153
| +6% | +$12.2K | 0.09% | 224 |
|
|
2021
Q3 | $225K | Buy |
+2,721
| New | +$225K | 0.08% | 241 |
|