Davis Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
10,025
+2,697
| +37% | +$221K | 0.29% | 56 |
|
|
2025
Q1 | $580K | Buy |
+7,328
| New | +$580K | 0.26% | 74 |
|
|
2024
Q3 | – | Sell |
-2,014
| Closed | -$257K | – | 123 |
|
|
2024
Q2 | $257K | Buy |
2,014
+156
| +8% | +$19.9K | 0.11% | 99 |
|
|
2024
Q1 | $236K | Sell |
1,858
-120
| -6% | -$15.2K | 0.1% | 105 |
|
|
2023
Q4 | $231K | Hold |
1,978
| – | – | 0.11% | 100 |
|
|
2023
Q3 | $205K | Sell |
1,978
-1,400
| -41% | -$145K | 0.11% | 102 |
|
|
2023
Q2 | $366K | Buy |
+3,378
| New | +$366K | 0.17% | 84 |
|