Core Alternative Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
50,709
-8,254
| -14% | -$653K | 1.1% | 42 |
|
|
2025
Q1 | $5.29M | Sell |
58,963
-11,423
| -16% | -$1.03M | 1.27% | 31 |
|
|
2024
Q4 | $7M | Sell |
70,386
-3,061
| -4% | -$305K | 1.46% | 25 |
|
|
2024
Q3 | $8.34M | Sell |
73,447
-6,497
| -8% | -$738K | 1.61% | 20 |
|
|
2024
Q2 | $9.9M | Sell |
79,944
-10,101
| -11% | -$1.25M | 1.98% | 8 |
|
|
2024
Q1 | $11.9M | Sell |
90,045
-20,408
| -18% | -$2.69M | 2.13% | 7 |
|
|
2023
Q4 | $12M | Sell |
110,453
-25,866
| -19% | -$2.82M | 2.06% | 9 |
|
|
2023
Q3 | $14M | Sell |
136,319
-3,840
| -3% | -$395K | 2.16% | 11 |
|
|
2023
Q2 | $16.2M | Sell |
140,159
-28,947
| -17% | -$3.34M | 2.37% | 9 |
|
|
2023
Q1 | $18M | Sell |
169,106
-3,890
| -2% | -$414K | 2.4% | 9 |
|
|
2022
Q4 | $19.2M | Buy |
172,996
+19,048
| +12% | +$2.11M | 2.44% | 12 |
|
|
2022
Q3 | $13.3M | Buy |
153,948
+59,884
| +64% | +$5.16M | 2.11% | 23 |
|
|
2022
Q2 | $8.58M | Buy |
94,064
+16,574
| +21% | +$1.51M | 2.03% | 18 |
|
|
2022
Q1 | $6.36M | Sell |
77,490
-21,726
| -22% | -$1.78M | 1.7% | 36 |
|
|
2021
Q4 | $7.53M | Buy |
99,216
+2,721
| +3% | +$206K | 1.51% | 40 |
|
|
2021
Q3 | $7.25M | Buy |
96,495
+9,589
| +11% | +$720K | 1.52% | 41 |
|
|
2021
Q2 | $6.76M | Buy |
86,906
+11,648
| +15% | +$906K | 1.57% | 42 |
|
|
2021
Q1 | $5.54M | Buy |
75,258
+7,066
| +10% | +$520K | 1.57% | 41 |
|
|
2020
Q4 | $5.32M | Buy |
68,192
+6,935
| +11% | +$541K | 1.59% | 39 |
|
|
2020
Q3 | $4.85M | Sell |
61,257
-5,820
| -9% | -$461K | 1.65% | 37 |
|
|
2020
Q2 | $4.95M | Buy |
67,077
+1,343
| +2% | +$99.1K | 1.55% | 44 |
|
|
2020
Q1 | $4.83M | Buy |
65,734
+38,598
| +142% | +$2.83M | 1.69% | 30 |
|
|
2019
Q4 | $2.35M | Buy |
+27,136
| New | +$2.35M | 2.16% | 24 |
|