Clarius Group LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
22,511
+1,420
| +7% | +$112K | 0.1% | 93 |
|
|
2025
Q1 | $1.89M | Sell |
21,091
-2,941
| -12% | -$264K | 0.12% | 76 |
|
|
2024
Q4 | $2.39M | Buy |
24,032
+171
| +0.7% | +$17K | 0.16% | 60 |
|
|
2024
Q3 | $2.73M | Sell |
23,861
-1,085
| -4% | -$124K | 0.19% | 54 |
|
|
2024
Q2 | $3.09M | Sell |
24,946
-827
| -3% | -$102K | 0.22% | 48 |
|
|
2024
Q1 | $3.4M | Sell |
25,773
-3,489
| -12% | -$460K | 0.23% | 49 |
|
|
2023
Q4 | $3.19M | Buy |
29,262
+7,608
| +35% | +$829K | 0.26% | 53 |
|
|
2023
Q3 | $2.23M | Sell |
21,654
-6,154
| -22% | -$634K | 0.21% | 60 |
|
|
2023
Q2 | $3.21M | Buy |
27,808
+1,832
| +7% | +$211K | 0.25% | 49 |
|
|
2023
Q1 | $2.76M | Sell |
25,976
-81
| -0.3% | -$8.62K | 0.23% | 56 |
|
|
2022
Q4 | $2.89M | Buy |
26,057
+406
| +2% | +$45K | 0.26% | 55 |
|
|
2022
Q3 | $2.21M | Buy |
25,651
+1,956
| +8% | +$168K | 0.22% | 59 |
|
|
2022
Q2 | $2.16M | Buy |
23,695
+2,707
| +13% | +$247K | 0.22% | 62 |
|
|
2022
Q1 | $1.61M | Hold |
20,988
| – | – | 0.13% | 92 |
|
|
2021
Q4 | $1.61M | Buy |
20,988
+768
| +4% | +$58.9K | 0.13% | 92 |
|
|
2021
Q3 | $1.52M | Sell |
20,220
-156
| -0.8% | -$11.7K | 0.14% | 88 |
|
|
2021
Q2 | $1.59M | Sell |
20,376
-1,112
| -5% | -$86.5K | 0.14% | 86 |
|
|
2021
Q1 | $1.58M | Sell |
21,488
-2,760
| -11% | -$203K | 0.15% | 77 |
|
|
2020
Q4 | $1.89M | Buy |
24,248
+1,394
| +6% | +$109K | 0.2% | 53 |
|
|
2020
Q3 | $1.81M | Sell |
22,854
-1,681
| -7% | -$133K | 0.23% | 48 |
|
|
2020
Q2 | $1.81M | Buy |
24,535
+2,728
| +13% | +$201K | 0.25% | 47 |
|
|
2020
Q1 | $1.6M | Buy |
21,807
+327
| +2% | +$24K | 0.3% | 45 |
|
|
2019
Q4 | $1.88M | Sell |
21,480
-2,141
| -9% | -$187K | 0.3% | 48 |
|
|
2019
Q3 | $1.9M | Buy |
23,621
+4,806
| +26% | +$386K | 0.35% | 45 |
|
|
2019
Q2 | $1.51M | Buy |
18,815
+2,329
| +14% | +$186K | 0.3% | 48 |
|
|
2019
Q1 | $1.31M | Buy |
16,486
+8,726
| +112% | +$692K | 0.32% | 49 |
|
|
2018
Q4 | $566K | Buy |
7,760
+1,702
| +28% | +$124K | 0.21% | 58 |
|
|
2018
Q3 | $410K | Buy |
+6,058
| New | +$410K | 0.15% | 68 |
|
|
2017
Q3 | – | Sell |
-6,225
| Closed | -$381K | – | 88 |
|
|
2017
Q2 | $381K | Hold |
6,225
| – | – | 0.16% | 61 |
|
|
2017
Q1 | $378K | Buy |
6,225
+140
| +2% | +$8.5K | 0.16% | 60 |
|
|
2016
Q4 | $342K | Buy |
6,085
+43
| +0.7% | +$2.42K | 0.14% | 62 |
|
|
2016
Q3 | $362K | Sell |
6,042
-1,774
| -23% | -$106K | 0.17% | 58 |
|
|
2016
Q2 | $429K | Sell |
7,816
-629
| -7% | -$34.5K | 0.23% | 53 |
|
|
2016
Q1 | $426K | Buy |
8,445
+3,141
| +59% | +$158K | 0.24% | 50 |
|
|
2015
Q4 | $267K | Buy |
+5,304
| New | +$267K | 0.15% | 58 |
|