Coldstream Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Buy |
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|
2025
Q1 | $9.28M | Sell |
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|
2024
Q4 | $11M | Buy |
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|
2024
Q3 | $11.6M | Buy |
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|
2024
Q2 | $11.7M | Buy |
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|
2024
Q1 | $12.5M | Buy |
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|
2023
Q4 | $9.94M | Buy |
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|
2023
Q3 | $9M | Buy |
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|
2023
Q2 | $9.15M | Sell |
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|
2023
Q1 | $8.69M | Buy |
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|
2022
Q4 | $9.05M | Buy |
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|
2022
Q2 | $7.98M | Buy |
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|
2022
Q1 | $6.7M | Buy |
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|
2021
Q4 | $6.11M | Buy |
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|
2021
Q3 | $4.34M | Sell |
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|
2021
Q2 | $4.71M | Sell |
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|
2021
Q1 | $4.72M | Buy |
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|
2020
Q4 | $4.82M | Buy |
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|
2020
Q3 | $3.94M | Buy |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $3.71M | Buy |
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|
2019
Q4 | $4.32M | Sell |
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|
2019
Q3 | $4.02M | Sell |
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|
2019
Q2 | $4.09M | Buy |
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|
2019
Q1 | $4.01M | Buy |
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|
2018
Q4 | $1.17M | Buy |
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|
2018
Q3 | $911K | Buy |
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|
2018
Q2 | $693K | Buy |
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|
2018
Q1 | $606K | Buy |
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|
2017
Q4 | $540K | Sell |
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|
2017
Q3 | $2.81M | Buy |
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|
2017
Q2 | $2.81M | Buy |
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|
2017
Q1 | $2.6M | Buy |
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|
2016
Q4 | $2.24M | Buy |
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|
2016
Q3 | $449K | Sell |
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|
2016
Q2 | $443K | Sell |
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|
2016
Q1 | $419K | Buy |
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|
2015
Q4 | $319K | Buy |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $316K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $229K | Buy |
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|
2014
Q2 | $219K | Sell |
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|
2014
Q1 | $239K | Sell |
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|
2013
Q4 | $272K | Sell |
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|
2013
Q3 | $1.56M | Buy |
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|
2013
Q2 | $1.5M | Buy |
|