Diamant 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
Q2 | $1.54M | Sell |
19,462
-1,000
| -5% | -$79.2K | 1.17% | 22 |
|
|
2025
Q1 | $1.84M | Sell |
20,462
-2,800
| -12% | -$251K | 1.39% | 17 |
|
|
2024
Q4 | $2.31M | Buy |
23,262
+450
| +2% | +$44.8K | 1.48% | 17 |
|
|
2024
Q3 | $2.59M | Buy |
22,812
+1,067
| +5% | +$121K | 1.62% | 16 |
|
|
2024
Q2 | $2.69M | Hold |
21,745
| – | – | 1.8% | 15 |
|
|
2024
Q1 | $2.87M | Sell |
21,745
-320
| -1% | -$42.2K | 1.99% | 14 |
|
|
2023
Q4 | $2.41M | Hold |
22,065
| – | – | 1.78% | 16 |
|
|
2023
Q3 | $2.27M | Buy |
22,065
+525
| +2% | +$54K | 1.87% | 16 |
|
|
2023
Q2 | $2.49M | Sell |
21,540
-160
| -0.7% | -$18.5K | 1.9% | 16 |
|
|
2023
Q1 | $2.31M | Hold |
21,700
| – | – | 1.89% | 16 |
|
|
2022
Q4 | $2.41M | Hold |
21,700
| – | – | 2.16% | 15 |
|
|
2022
Q3 | $1.87M | Buy |
21,700
+1,195
| +6% | +$103K | 1.81% | 17 |
|
|
2022
Q2 | $1.87M | Hold |
20,505
| – | – | 1.68% | 19 |
|
|
2022
Q1 | $1.68M | Buy |
20,505
+475
| +2% | +$39K | 1.29% | 19 |
|
|
2021
Q4 | $1.54M | Buy |
20,030
+710
| +4% | +$54.4K | 1.12% | 22 |
|
|
2021
Q3 | $1.45M | Buy |
+19,320
| New | +$1.45M | 1.2% | 22 |
|
|
2021
Q1 | $1.47M | Buy |
19,997
+16,349
| +448% | +$1.2M | 1.29% | 22 |
|
|
2020
Q4 | $285K | Buy |
3,648
+900
| +33% | +$70.3K | 0.25% | 59 |
|
|
2020
Q3 | $217K | Sell |
2,748
-812
| -23% | -$64.1K | 0.21% | 63 |
|
|
2020
Q2 | $263K | Hold |
3,560
| – | – | 0.28% | 59 |
|
|
2020
Q1 | $261K | Hold |
3,560
| – | – | 0.34% | 55 |
|
|
2019
Q4 | $309K | Sell |
3,560
-210
| -6% | -$18.2K | 0.29% | 58 |
|
|
2019
Q3 | $303K | Hold |
3,770
| – | – | 0.3% | 60 |
|
|
2019
Q2 | $302K | Hold |
3,770
| – | – | 0.3% | 60 |
|
|
2019
Q1 | $299K | Sell |
3,770
-3
| -0.1% | -$238 | 0.3% | 63 |
|
|
2018
Q4 | $275K | Hold |
3,773
| – | – | 0.31% | 63 |
|
|
2018
Q3 | $255K | Hold |
3,773
| – | – | 0.24% | 74 |
|
|
2018
Q2 | $219K | Buy |
+3,773
| New | +$219K | 0.21% | 75 |
|
|
2018
Q1 | – | Sell |
-3,773
| Closed | -$203 | – | 81 |
|
|
2017
Q4 | $203 | Buy |
+3,773
| New | +$203 | 0.03% | 77 |
|