Deltec Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,198
| Closed | -$219K | – | 172 |
|
|
2024
Q4 | $219K | Hold |
2,198
| – | – | 0.04% | 146 |
|
|
2024
Q3 | $250K | Hold |
2,198
| – | – | 0.05% | 136 |
|
|
2024
Q2 | $272K | Hold |
2,198
| – | – | 0.05% | 136 |
|
|
2024
Q1 | $290K | Hold |
2,198
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $240K | Sell |
2,198
-50
| -2% | -$5.45K | 0.05% | 136 |
|
|
2023
Q3 | $231K | Sell |
2,248
-279
| -11% | -$28.7K | 0.05% | 143 |
|
|
2023
Q2 | $292K | Sell |
2,527
-2,542
| -50% | -$293K | 0.06% | 134 |
|
|
2023
Q1 | $539K | Hold |
5,069
| – | – | 0.13% | 117 |
|
|
2022
Q4 | $562K | Hold |
5,069
| – | – | 0.16% | 99 |
|
|
2022
Q3 | $437K | Hold |
5,069
| – | – | 0.11% | 170 |
|
|
2022
Q2 | $462K | Sell |
5,069
-2,000
| -28% | -$182K | 0.11% | 167 |
|
|
2022
Q1 | $580K | Sell |
7,069
-865
| -11% | -$71K | 0.1% | 138 |
|
|
2021
Q4 | $608K | Sell |
7,934
-4,000
| -34% | -$307K | 0.1% | 140 |
|
|
2021
Q3 | $896K | Buy |
11,934
+7,000
| +142% | +$526K | 0.14% | 120 |
|
|
2021
Q2 | $384K | Sell |
4,934
-237
| -5% | -$18.4K | 0.05% | 224 |
|
|
2021
Q1 | $380K | Hold |
5,171
| – | – | 0.06% | 226 |
|
|
2020
Q4 | $404K | Sell |
5,171
-16,768
| -76% | -$1.31M | 0.06% | 178 |
|
|
2020
Q3 | $1.74M | Hold |
21,939
| – | – | 0.31% | 69 |
|
|
2020
Q2 | $1.62M | Buy |
21,939
+8,908
| +68% | +$657K | 0.34% | 62 |
|
|
2020
Q1 | $957K | Buy |
13,031
+5,764
| +79% | +$423K | 0.26% | 94 |
|
|
2019
Q4 | $631K | Hold |
7,267
| – | – | 0.13% | 115 |
|
|
2019
Q3 | $584K | Hold |
7,267
| – | – | 0.15% | 111 |
|
|
2019
Q2 | $581K | Hold |
7,267
| – | – | 0.13% | 113 |
|
|
2019
Q1 | $577K | Hold |
7,267
| – | – | 0.13% | 120 |
|
|
2018
Q4 | $530K | Hold |
7,267
| – | – | 0.15% | 103 |
|
|
2018
Q3 | $492K | Hold |
7,267
| – | – | 0.09% | 129 |
|
|
2018
Q2 | $421K | Sell |
7,267
-14,043
| -66% | -$814K | 0.09% | 130 |
|
|
2018
Q1 | $1.11M | Buy |
+21,310
| New | +$1.11M | 0.22% | 91 |
|
|
2015
Q3 | – | Sell |
-4,166
| Closed | -$226K | – | 186 |
|
|
2015
Q2 | $226K | Hold |
4,166
| – | – | 0.05% | 121 |
|
|
2015
Q1 | $228K | Buy |
4,166
+365
| +10% | +$20K | 0.05% | 126 |
|
|
2014
Q4 | $206K | Buy |
+3,801
| New | +$206K | 0.05% | 125 |
|