Concord Asset Management (Virginia)’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 |
-21,483
| Closed | -$2.14M | – | 137 |
|
|
2024
Q4 | $2.14M | Sell |
21,483
-23,232
| -52% | -$2.31M | 0.47% | 56 |
|
|
2024
Q3 | $5.08M | Buy |
44,715
+12,075
| +37% | +$1.37M | 1.15% | 24 |
|
|
2024
Q2 | $4.04M | Buy |
32,640
+3,492
| +12% | +$432K | 1% | 27 |
|
|
2024
Q1 | $3.85M | Buy |
29,148
+2,489
| +9% | +$328K | 1.01% | 27 |
|
|
2023
Q4 | $2.91M | Buy |
26,659
+7,892
| +42% | +$860K | 0.85% | 28 |
|
|
2023
Q3 | $1.93M | Buy |
18,767
+6,137
| +49% | +$632K | 0.65% | 30 |
|
|
2023
Q2 | $1.46M | Buy |
12,630
+2,848
| +29% | +$329K | 0.51% | 33 |
|
|
2023
Q1 | $1.04M | Buy |
+9,782
| New | +$1.04M | 0.43% | 35 |
|