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 |
|