Close Asset Management’s Merck MRK Stock Holding History

Close Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Buy	13,046 +1,632	+14%	+$129K	0.03%	78
2025 Q1	$1.02M	Buy	11,414 +1,420	+14%	+$127K	0.03%	79
2024 Q4	$994K	Hold	9,994	–	–	0.03%	79
2024 Q3	$1.14M	Buy	9,994 +3,526	+55%	+$400K	0.03%	74
2024 Q2	$801K	Buy	6,468 +1,004	+18%	+$124K	0.03%	82
2024 Q1	$721K	Buy	5,464 +484	+10%	+$63.9K	0.03%	82
2023 Q4	$543K	Hold	4,980	–	–	0.02%	88
2023 Q3	$513K	Buy	4,980 +150	+3%	+$15.5K	0.03%	86
2023 Q2	$557K	Buy	4,830 +402	+9%	+$46.4K	0.03%	81
2023 Q1	$471K	Sell	4,428 -1,080	-20%	-$115K	0.02%	80
2022 Q4	$611K	Buy	5,508 +395	+8%	+$43.8K	0.03%	68
2022 Q3	$441K	Buy	5,113 +685	+15%	+$59.1K	0.03%	72
2022 Q2	$405K	Sell	4,428 -701	-14%	-$64.1K	0.02%	82
2022 Q1	$393K	Hold	5,129	–	–	0.01%	75
2021 Q4	$393K	Sell	5,129 -1,500	-23%	-$115K	0.01%	75
2021 Q3	$498K	Buy	6,629 +990	+18%	+$74.4K	0.02%	69
2021 Q2	$439K	Buy	5,639 +2,040	+57%	+$159K	0.02%	77
2021 Q1	$265K	Sell	3,599 -786	-18%	-$57.9K	0.01%	94
2020 Q4	$342K	Hold	4,385	–	–	0.03%	66
2020 Q3	$347K	Sell	4,385 -1,101	-20%	-$87.1K	0.02%	69
2020 Q2	$405K	Sell	5,486 -3,039	-36%	-$224K	0.03%	67
2020 Q1	$626K	Sell	8,525 -1,048	-11%	-$77K	0.06%	59
2019 Q4	$831K	Buy	9,573 +57	+0.6%	+$4.95K	0.07%	59
2019 Q3	$764K	Hold	9,516	–	–	0.07%	60
2019 Q2	$761K	Sell	9,516 -1,246	-12%	-$99.6K	0.06%	60
2019 Q1	$854K	Buy	10,762 +6,922	+180%	+$549K	0.07%	60
2018 Q4	$922K	Sell	3,840 -6,670	-63%	-$1.6M	0.1%	57
2018 Q3	$711K	Sell	10,510 -312	-3%	-$21.1K	0.06%	67
2018 Q2	$550K	Hold	10,822	–	–	0.05%	69
2018 Q1	$550K	Sell	10,822 -42	-0.4%	-$2.14K	0.04%	70
2017 Q4	$584K	Sell	10,864 -2,274	-17%	-$122K	0.05%	69
2017 Q3	$803K	Sell	13,138 -524	-4%	-$32K	0.08%	63
2017 Q2	$836K	Sell	13,662 -4,506	-25%	-$276K	0.09%	62
2017 Q1	$1.1M	Buy	18,168 +9,951	+121%	+$603K	0.12%	56
2016 Q4	$462K	Buy	+8,217	New	+$462K	0.07%	61