Elgethun Capital Management’s Merck MRK Stock Holding History

Elgethun Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$948K	Buy	11,979 +41	+0.3%	+$3.25K	0.19%	55
2025 Q1	$1.07M	Sell	11,938 -167	-1%	-$15K	0.24%	52
2024 Q4	$1.2M	Buy	12,105 +49	+0.4%	+$4.87K	0.29%	48
2024 Q3	$1.37M	Sell	12,056 -78	-0.6%	-$8.86K	0.32%	46
2024 Q2	$1.5M	Sell	12,134 -76	-0.6%	-$9.41K	0.38%	48
2024 Q1	$1.59M	Buy	12,210 +5,224	+75%	+$681K	0.4%	46
2023 Q4	$762K	Sell	6,986 -98	-1%	-$10.7K	0.22%	61
2023 Q3	$727K	Buy	7,084 +4,355	+160%	+$447K	0.22%	62
2023 Q2	$315K	Buy	2,729 +12	+0.4%	+$1.38K	0.09%	90
2023 Q1	$291K	Buy	2,717 +13	+0.5%	+$1.39K	0.09%	94
2022 Q4	$298K	Buy	2,704 +42	+2%	+$4.63K	0.11%	87
2022 Q3	$229K	Sell	2,662 -37,744	-93%	-$3.25M	0.09%	98
2022 Q2	$3.7M	Sell	40,406 -534	-1%	-$48.8K	1.43%	23
2022 Q1	$3.36M	Buy	40,940 +445	+1%	+$36.5K	1.14%	28
2021 Q4	$3.1M	Sell	40,495 -2,228	-5%	-$170K	1.08%	31
2021 Q3	$3.21M	Sell	42,723 -791	-2%	-$59.4K	1.11%	31
2021 Q2	$3.38M	Buy	43,514 +33,341	+328%	+$2.59M	1.16%	28
2021 Q1	$748K	Buy	10,173 +1,357	+15%	+$99.8K	0.29%	51
2020 Q4	$688K	Buy	8,816 +1,014	+13%	+$79.1K	0.29%	52
2020 Q3	$615K	Hold	7,802	–	–	0.34%	47
2020 Q2	$511K	Buy	7,802 +73	+0.9%	+$4.78K	0.3%	48
2020 Q1	$567K	Sell	7,729 -1,997	-21%	-$147K	0.32%	52
2019 Q4	$844K	Sell	9,726 -21	-0.2%	-$1.82K	0.41%	42
2019 Q3	$783K	Buy	9,747 +681	+8%	+$54.7K	0.42%	45
2019 Q2	$725K	Hold	9,066	–	–	0.4%	50
2019 Q1	$720K	Buy	9,066 +52	+0.6%	+$4.13K	0.42%	53
2018 Q4	$652K	Sell	9,014 -530	-6%	-$38.3K	0.45%	55
2018 Q3	$650K	Hold	9,544	–	–	0.42%	56
2018 Q2	$550K	Buy	9,544 +419	+5%	+$24.1K	0.39%	63
2018 Q1	$474K	Buy	9,125 +846	+10%	+$43.9K	0.33%	71
2017 Q4	$445K	Sell	8,279 -57	-0.7%	-$3.06K	0.31%	67
2017 Q3	$509K	Hold	8,336	–	–	0.37%	58
2017 Q2	$510K	Sell	8,336 -137	-2%	-$8.38K	0.4%	55
2017 Q1	$514K	Hold	8,473	–	–	0.41%	52
2016 Q4	$476K	Buy	+8,473	New	+$476K	0.37%	52