Davidson Capital 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 | – | Sell |
-1
| Closed | -$90 | – | 81 |
|
|
2025
Q1 | $90 | Sell |
1
-33,611
| -100% | -$3.02M | ﹤0.01% | 80 |
|
|
2024
Q4 | $3.34M | Buy |
33,612
+6,318
| +23% | +$629K | 0.88% | 31 |
|
|
2024
Q3 | $3.1M | Buy |
27,294
+3,165
| +13% | +$359K | 0.89% | 34 |
|
|
2024
Q2 | $2.99M | Buy |
24,129
+2,829
| +13% | +$350K | 0.92% | 38 |
|
|
2024
Q1 | $2.81M | Buy |
21,300
+224
| +1% | +$29.6K | 0.9% | 25 |
|
|
2023
Q4 | $2.3M | Buy |
21,076
+6,582
| +45% | +$718K | 0.83% | 40 |
|
|
2023
Q3 | $1.49M | Sell |
14,494
-77
| -0.5% | -$7.93K | 0.74% | 37 |
|
|
2023
Q2 | $1.68M | Buy |
14,571
+142
| +1% | +$16.4K | 0.84% | 20 |
|
|
2023
Q1 | $1.54M | Sell |
14,429
-1,315
| -8% | -$140K | 0.93% | 16 |
|
|
2022
Q4 | $1.75M | Sell |
15,744
-39
| -0.2% | -$4.33K | 1.2% | 6 |
|
|
2022
Q3 | $1.36M | Buy |
15,783
+686
| +5% | +$59.1K | 0.67% | 13 |
|
|
2022
Q2 | $1.38M | Sell |
15,097
-3,972
| -21% | -$362K | 0.65% | 12 |
|
|
2022
Q1 | $1.57M | Buy |
19,069
+1,768
| +10% | +$145K | 0.58% | 13 |
|
|
2021
Q4 | $1.33M | Buy |
17,301
+707
| +4% | +$54.2K | 0.73% | 51 |
|
|
2021
Q3 | $1.25M | Buy |
16,594
+612
| +4% | +$46K | 0.63% | 43 |
|
|
2021
Q2 | $1.24M | Buy |
15,982
+1,283
| +9% | +$99.8K | 0.6% | 43 |
|
|
2021
Q1 | $1.08M | Sell |
14,699
-5,384
| -27% | -$396K | 0.56% | 61 |
|
|
2020
Q4 | $1.57M | Buy |
20,083
+678
| +3% | +$52.9K | 0.88% | 20 |
|
|
2020
Q3 | $1.54M | Buy |
+19,405
| New | +$1.54M | 0.97% | 19 |
|