CSS LLC’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
22,965
+5,190
| +29% | +$411K | 0.08% | 143 |
|
|
2025
Q1 | $1.6M | Buy |
17,775
+1,730
| +11% | +$155K | 0.09% | 140 |
|
|
2024
Q4 | $1.6M | Buy |
16,045
+4,840
| +43% | +$481K | 0.07% | 164 |
|
|
2024
Q3 | $1.27M | Buy |
11,205
+4,505
| +67% | +$512K | 0.06% | 195 |
|
|
2024
Q2 | $829K | Sell |
6,700
-1,988
| -23% | -$246K | 0.04% | 234 |
|
|
2024
Q1 | $1.15M | Sell |
8,688
-1,000
| -10% | -$132K | 0.07% | 179 |
|
|
2023
Q4 | $1.06M | Buy |
9,688
+3,500
| +57% | +$382K | 0.06% | 168 |
|
|
2023
Q3 | $637K | Buy |
6,188
+2,188
| +55% | +$225K | 0.04% | 229 |
|
|
2023
Q2 | $462K | Sell |
4,000
-500
| -11% | -$57.7K | 0.03% | 297 |
|
|
2023
Q1 | $479K | Buy |
4,500
+1,001
| +29% | +$106K | 0.03% | 262 |
|
|
2022
Q4 | $388K | Sell |
3,499
-4,001
| -53% | -$444K | 0.02% | 359 |
|
|
2022
Q3 | $646K | Buy |
+7,500
| New | +$646K | 0.03% | 344 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$410K | – | 923 |
|
|
2022
Q1 | $410K | Sell |
5,000
-2,000
| -29% | -$164K | 0.01% | 532 |
|
|
2021
Q4 | $536K | Buy |
+7,000
| New | +$536K | 0.02% | 522 |
|
|
2020
Q4 | – | Sell |
-22,514
| Closed | -$1.78M | – | 660 |
|
|
2020
Q3 | $1.78M | Buy |
+22,514
| New | +$1.78M | 0.08% | 124 |
|
|
2020
Q2 | – | Sell |
-820
| Closed | -$60K | – | 489 |
|
|
2020
Q1 | $60K | Buy |
+820
| New | +$60K | ﹤0.01% | 345 |
|
|
2019
Q3 | – | Sell |
-1,677
| Closed | -$134K | – | 601 |
|
|
2019
Q2 | $134K | Buy |
+1,677
| New | +$134K | 0.01% | 419 |
|