Colonial River Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
3,281
+294
| +10% | +$24.7K | 0.12% | 170 |
|
|
2025
Q1 | $268K | Sell |
2,987
-4,639
| -61% | -$416K | 0.15% | 150 |
|
|
2024
Q4 | $759K | Sell |
7,626
-325
| -4% | -$32.3K | 0.37% | 69 |
|
|
2024
Q3 | $903K | Sell |
7,951
-13
| -0.2% | -$1.48K | 0.45% | 55 |
|
|
2024
Q2 | $986K | Sell |
7,964
-60
| -0.7% | -$7.43K | 0.53% | 57 |
|
|
2024
Q1 | $1.06M | Sell |
8,024
-1,776
| -18% | -$234K | 0.6% | 52 |
|
|
2023
Q4 | $1.07M | Sell |
9,800
-1,345
| -12% | -$147K | 0.64% | 46 |
|
|
2023
Q3 | $1.15M | Buy |
11,145
+2,808
| +34% | +$289K | 0.75% | 41 |
|
|
2023
Q2 | $962K | Sell |
8,337
-3,235
| -28% | -$373K | 0.63% | 39 |
|
|
2023
Q1 | $1.23M | Buy |
11,572
+825
| +8% | +$87.8K | 0.72% | 41 |
|
|
2022
Q4 | $1.19M | Buy |
10,747
+1,079
| +11% | +$120K | 0.76% | 39 |
|
|
2022
Q3 | $833K | Sell |
9,668
-129
| -1% | -$11.1K | 0.58% | 50 |
|
|
2022
Q2 | $893K | Buy |
9,797
+1,042
| +12% | +$95K | 0.59% | 48 |
|
|
2022
Q1 | $718K | Buy |
8,755
+3,773
| +76% | +$309K | 0.41% | 74 |
|
|
2021
Q4 | $382K | Buy |
+4,982
| New | +$382K | 0.21% | 124 |
|
|
2021
Q3 | – | Sell |
-3,792
| Closed | -$295K | – | 133 |
|
|
2021
Q2 | $295K | Buy |
3,792
+238
| +7% | +$18.5K | 0.21% | 122 |
|
|
2021
Q1 | $261K | Sell |
3,554
-267
| -7% | -$19.6K | 0.21% | 117 |
|
|
2020
Q4 | $273 | Buy |
+3,821
| New | +$273 | 0.12% | 111 |
|