Curi RMB 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 | $31.3M | Buy |
392,788
+65,987
| +20% | +$5.26M | 0.59% | 36 |
|
|
2025
Q1 | $29.5M | Buy |
326,801
+114,757
| +54% | +$10.4M | 0.73% | 31 |
|
|
2024
Q4 | $21.1M | Buy |
212,044
+14,562
| +7% | +$1.45M | 0.49% | 49 |
|
|
2024
Q3 | $22.4M | Sell |
197,482
-22,942
| -10% | -$2.61M | 0.51% | 52 |
|
|
2024
Q2 | $27.3M | Sell |
220,424
-7,735
| -3% | -$958K | 0.65% | 37 |
|
|
2024
Q1 | $30.1M | Buy |
228,159
+82,643
| +57% | +$10.9M | 0.69% | 37 |
|
|
2023
Q4 | $15.9M | Buy |
145,516
+9,464
| +7% | +$1.03M | 0.48% | 62 |
|
|
2023
Q3 | $14M | Buy |
136,052
+9,958
| +8% | +$1.03M | 0.48% | 68 |
|
|
2023
Q2 | $14.6M | Buy |
126,094
+6,674
| +6% | +$770K | 0.48% | 66 |
|
|
2023
Q1 | $12.7M | Buy |
119,420
+21,377
| +22% | +$2.27M | 0.44% | 73 |
|
|
2022
Q4 | $10.9M | Buy |
98,043
+20,309
| +26% | +$2.25M | 0.39% | 87 |
|
|
2022
Q3 | $6.69M | Buy |
77,734
+24,434
| +46% | +$2.1M | 0.25% | 111 |
|
|
2022
Q2 | $4.86M | Buy |
53,300
+8,258
| +18% | +$753K | 0.17% | 133 |
|
|
2022
Q1 | $3.7M | Buy |
45,042
+4,103
| +10% | +$337K | 0.12% | 153 |
|
|
2021
Q4 | $3.14M | Buy |
40,939
+1,398
| +4% | +$107K | 0.09% | 165 |
|
|
2021
Q3 | $2.97M | Buy |
39,541
+2
| +0% | +$150 | 0.1% | 165 |
|
|
2021
Q2 | $3.08M | Buy |
39,539
+4,477
| +13% | +$348K | 0.1% | 163 |
|
|
2021
Q1 | $2.58M | Buy |
35,062
+4,828
| +16% | +$355K | 0.1% | 167 |
|
|
2020
Q4 | $2.36M | Buy |
30,234
+8,643
| +40% | +$675K | 0.09% | 197 |
|
|
2020
Q3 | $1.71M | Buy |
21,591
+4,355
| +25% | +$345K | 0.07% | 212 |
|
|
2020
Q2 | $1.27M | Sell |
17,236
-38,260
| -69% | -$2.82M | 0.06% | 262 |
|
|
2020
Q1 | $4.07M | Buy |
55,496
+1,885
| +4% | +$138K | 0.19% | 118 |
|
|
2019
Q4 | $4.65M | Sell |
53,611
-530
| -1% | -$46K | 0.13% | 165 |
|
|
2019
Q3 | $4.35M | Sell |
54,141
-13,039
| -19% | -$1.05M | 0.11% | 169 |
|
|
2019
Q2 | $5.38M | Sell |
67,180
-29,717
| -31% | -$2.38M | 0.14% | 144 |
|
|
2019
Q1 | $7.69M | Buy |
96,897
+1,404
| +1% | +$111K | 0.19% | 113 |
|
|
2018
Q4 | $6.96M | Buy |
95,493
+7,176
| +8% | +$523K | 0.18% | 120 |
|
|
2018
Q3 | $5.98M | Sell |
88,317
-11,743
| -12% | -$795K | 0.14% | 155 |
|
|
2018
Q2 | $5.8M | Buy |
100,060
+75,342
| +305% | +$4.36M | 0.14% | 160 |
|
|
2018
Q1 | $1.29M | Sell |
24,718
-15,047
| -38% | -$782K | 0.03% | 438 |
|
|
2017
Q4 | $2.14M | Buy |
39,765
+9,784
| +33% | +$525K | 0.06% | 340 |
|
|
2017
Q3 | $1.83M | Sell |
29,981
-322
| -1% | -$19.7K | 0.05% | 339 |
|
|
2017
Q2 | $1.85M | Buy |
30,303
+223
| +0.7% | +$13.6K | 0.05% | 351 |
|
|
2017
Q1 | $1.82M | Buy |
30,080
+5,069
| +20% | +$307K | 0.08% | 207 |
|
|
2016
Q4 | $1.41M | Buy |
25,011
+20,332
| +435% | +$1.14M | 0.08% | 189 |
|
|
2016
Q3 | $279K | Buy |
4,679
+271
| +6% | +$16.2K | 0.02% | 323 |
|
|
2016
Q2 | $242K | Buy |
4,408
+173
| +4% | +$9.5K | 0.01% | 357 |
|
|
2016
Q1 | $214K | Buy |
+4,235
| New | +$214K | 0.01% | 318 |
|