Cladis Investment Advisory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $868K | Buy |
10,971
+361
| +3% | +$28.6K | 0.54% | 56 |
|
|
2025
Q1 | $952K | Buy |
10,610
+500
| +5% | +$44.9K | 0.69% | 49 |
|
|
2024
Q4 | $1.01M | Sell |
10,110
-1,417
| -12% | -$141K | 0.71% | 47 |
|
|
2024
Q3 | $1.31M | Buy |
11,527
+750
| +7% | +$85.2K | 0.91% | 36 |
|
|
2024
Q2 | $1.33M | Buy |
10,777
+1
| +0% | +$124 | 0.97% | 27 |
|
|
2024
Q1 | $1.42M | Hold |
10,776
| – | – | 1.04% | 27 |
|
|
2023
Q4 | $1.17M | Hold |
10,776
| – | – | 0.92% | 34 |
|
|
2023
Q3 | $1.11M | Buy |
10,776
+90
| +0.8% | +$9.27K | 0.97% | 31 |
|
|
2023
Q2 | $1.23M | Buy |
10,686
+452
| +4% | +$52.2K | 1.07% | 25 |
|
|
2023
Q1 | $1.09M | Hold |
10,234
| – | – | 0.98% | 30 |
|
|
2022
Q4 | $1.14M | Buy |
10,234
+1
| +0% | +$111 | 1.13% | 30 |
|
|
2022
Q3 | $881K | Hold |
10,233
| – | – | 0.95% | 34 |
|
|
2022
Q2 | $933K | Buy |
10,233
+115
| +1% | +$10.5K | 0.93% | 33 |
|
|
2022
Q1 | $830K | Buy |
10,118
+2,035
| +25% | +$167K | 0.67% | 49 |
|
|
2021
Q4 | $619K | Buy |
+8,083
| New | +$619K | 0.5% | 63 |
|