Coerente Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,158
| Closed | -$215K | – | 41 |
|
|
2024
Q4 | $215K | Hold |
2,158
| – | – | 0.04% | 42 |
|
|
2024
Q3 | $245K | Sell |
2,158
-73
| -3% | -$8.29K | 0.05% | 44 |
|
|
2024
Q2 | $276K | Sell |
2,231
-2,200
| -50% | -$272K | 0.05% | 42 |
|
|
2024
Q1 | $585K | Sell |
4,431
-250
| -5% | -$33K | 0.11% | 34 |
|
|
2023
Q4 | $510K | Hold |
4,681
| – | – | 0.1% | 30 |
|
|
2023
Q3 | $482K | Hold |
4,681
| – | – | 0.11% | 29 |
|
|
2023
Q2 | $540K | Hold |
4,681
| – | – | 0.12% | 28 |
|
|
2023
Q1 | $498K | Sell |
4,681
-100
| -2% | -$10.6K | 0.11% | 29 |
|
|
2022
Q4 | $530K | Hold |
4,781
| – | – | 0.12% | 29 |
|
|
2022
Q3 | $411K | Hold |
4,781
| – | – | 0.1% | 30 |
|
|
2022
Q2 | $435K | Sell |
4,781
-200
| -4% | -$18.2K | 0.1% | 30 |
|
|
2022
Q1 | $408K | Sell |
4,981
-1,154
| -19% | -$94.5K | 0.08% | 33 |
|
|
2021
Q4 | $470K | Sell |
6,135
-100
| -2% | -$7.66K | 0.09% | 33 |
|
|
2021
Q3 | $468K | Hold |
6,235
| – | – | 0.1% | 33 |
|
|
2021
Q2 | $484K | Sell |
6,235
-299
| -5% | -$23.2K | 0.1% | 32 |
|
|
2021
Q1 | $480K | Buy |
+6,534
| New | +$480K | 0.11% | 34 |
|