Concentric Capital Strategies’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+2,674
| New | +$212K | 0.01% | 241 |
|
|
2025
Q1 | – | Sell |
-2,596
| Closed | -$258K | – | 250 |
|
|
2024
Q4 | $258K | Sell |
2,596
-10,527
| -80% | -$1.05M | 0.01% | 230 |
|
|
2024
Q3 | $1.49M | Buy |
13,123
+5,439
| +71% | +$618K | 0.06% | 196 |
|
|
2024
Q2 | $951K | Sell |
7,684
-58,954
| -88% | -$7.3M | 0.05% | 225 |
|
|
2024
Q1 | $8.79M | Buy |
+66,638
| New | +$8.79M | 0.49% | 49 |
|
|
2023
Q4 | – | Sell |
-4,072
| Closed | -$419K | – | 277 |
|
|
2023
Q3 | $419K | Buy |
+4,072
| New | +$419K | 0.04% | 172 |
|