Cordatus Wealth Management’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
17,287
-9,760
-36% -$772K 0.34% 76
2025
Q1
$2.43M Buy
27,047
+6,189
+30% +$556K 0.67% 50
2024
Q4
$2.08M Buy
20,858
+1,511
+8% +$150K 0.55% 60
2024
Q3
$2.2M Buy
19,347
+366
+2% +$41.6K 0.79% 41
2024
Q2
$2.35M Buy
18,981
+196
+1% +$24.3K 0.88% 34
2024
Q1
$2.48M Buy
18,785
+110
+0.6% +$14.5K 1.8% 17
2023
Q4
$2.04M Sell
18,675
-331
-2% -$36.1K 1.69% 17
2023
Q3
$1.96M Sell
19,006
-437
-2% -$45K 1.79% 20
2023
Q2
$2.24M Buy
19,443
+16,537
+569% +$1.91M 0.84% 36
2023
Q1
$309K Sell
2,906
-47,073
-94% -$5.01M 0.39% 50
2022
Q4
$5.55M Buy
+49,979
New +$5.55M 8.13% 1
2022
Q3
Sell
-36,364
Closed -$3.32M 118
2022
Q2
$3.32M Buy
36,364
+33,140
+1,028% +$3.02M 1.55% 7
2022
Q1
$265K Buy
3,224
+298
+10% +$24.5K 0.09% 144
2021
Q4
$224K Buy
2,926
+268
+10% +$20.5K 0.07% 153
2021
Q3
$200K Buy
+2,658
New +$200K 0.15% 68
2020
Q1
Sell
-28,490
Closed -$2.47M 127
2019
Q4
$2.47M Sell
28,490
-4,006
-12% -$348K 1.23% 23
2019
Q3
$2.61M Sell
32,496
-511
-2% -$41K 1.36% 18
2019
Q2
$2.64M Sell
33,007
-793
-2% -$63.5K 1.54% 16
2019
Q1
$2.68M Sell
33,800
-62,965
-65% -$5M 1.47% 17
2018
Q4
$7.06M Buy
+96,765
New +$7.06M 5.03% 2