EIP
Easterly Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
144,490
+5,147
| +4% | +$407K | 0.82% | 39 |
|
|
2025
Q1 | $12.5M | Sell |
139,343
-19,497
| -12% | -$1.75M | 1.04% | 26 |
|
|
2024
Q4 | $15.8M | Buy |
158,840
+38,987
| +33% | +$3.88M | 1.24% | 15 |
|
|
2024
Q3 | $13.6M | Buy |
119,853
+80,428
| +204% | +$9.13M | 1.09% | 23 |
|
|
2024
Q2 | $4.88M | Sell |
39,425
-56,202
| -59% | -$6.96M | 0.43% | 71 |
|
|
2024
Q1 | $12.6M | Sell |
95,627
-37,613
| -28% | -$4.96M | 0.96% | 32 |
|
|
2023
Q4 | $14.5M | Sell |
133,240
-2,666
| -2% | -$291K | 1.55% | 14 |
|
|
2023
Q3 | $14M | Buy |
135,906
+30,124
| +28% | +$3.1M | 1.54% | 11 |
|
|
2023
Q2 | $12.2M | Sell |
105,782
-55,821
| -35% | -$6.44M | 1.08% | 33 |
|
|
2023
Q1 | $17.2M | Buy |
161,603
+47,938
| +42% | +$5.1M | 1.51% | 16 |
|
|
2022
Q4 | $12.6M | Sell |
113,665
-177,596
| -61% | -$19.7M | 1.09% | 34 |
|
|
2022
Q3 | $25.1M | Buy |
291,261
+80,493
| +38% | +$6.93M | 2.4% | 4 |
|
|
2022
Q2 | $19.2M | Sell |
210,768
-118,660
| -36% | -$10.8M | 1.71% | 12 |
|
|
2022
Q1 | $27M | Buy |
329,428
+7,100
| +2% | +$583K | 2.05% | 9 |
|
|
2021
Q4 | $24.7M | Sell |
322,328
-274,145
| -46% | -$21M | 1.8% | 9 |
|
|
2021
Q3 | $44.8M | Buy |
596,473
+83,723
| +16% | +$6.29M | 3.04% | 2 |
|
|
2021
Q2 | $39.9M | Buy |
512,750
+90,832
| +22% | +$7.06M | 4.68% | 1 |
|
|
2021
Q1 | $32.5M | Buy |
421,918
+95,580
| +29% | +$7.37M | 3.89% | 2 |
|
|
2020
Q4 | $26.7M | Buy |
+326,338
| New | +$26.7M | 3.69% | 9 |
|