Fort Point Capital 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 | $797K | Sell |
9,949
-505
| -5% | -$40.4K | 0.06% | 158 |
|
2025
Q1 | $938K | Buy |
10,454
+147
| +1% | +$13.2K | 0.1% | 128 |
|
2024
Q4 | $1.03M | Buy |
10,307
+1,116
| +12% | +$111K | 0.11% | 117 |
|
2024
Q3 | $1.04M | Buy |
9,191
+476
| +5% | +$54.1K | 0.13% | 103 |
|
2024
Q2 | $1.08M | Sell |
8,715
-265
| -3% | -$32.8K | 0.14% | 107 |
|
2024
Q1 | $1.18M | Sell |
8,980
-168
| -2% | -$22.2K | 0.16% | 101 |
|
2023
Q4 | $997K | Buy |
9,148
+150
| +2% | +$16.4K | 0.14% | 99 |
|
2023
Q3 | $926K | Buy |
8,998
+550
| +7% | +$56.6K | 0.14% | 90 |
|
2023
Q2 | $975K | Sell |
8,448
-886
| -9% | -$102K | 0.14% | 89 |
|
2023
Q1 | $993K | Buy |
9,334
+149
| +2% | +$15.9K | 0.15% | 98 |
|
2022
Q4 | $1.02M | Hold |
9,185
| – | – | 0.16% | 92 |
|
2022
Q3 | $791K | Hold |
9,185
| – | – | 0.13% | 106 |
|
2022
Q2 | $837K | Sell |
9,185
-10
| -0.1% | -$911 | 0.14% | 103 |
|
2022
Q1 | $754K | Buy |
9,195
+1,902
| +26% | +$156K | 0.11% | 124 |
|
2021
Q4 | $559K | Buy |
7,293
+18
| +0.2% | +$1.38K | 0.08% | 144 |
|
2021
Q3 | $546K | Buy |
7,275
+630
| +9% | +$47.3K | 0.08% | 125 |
|
2021
Q2 | $517K | Sell |
6,645
-319
| -5% | -$24.8K | 0.09% | 88 |
|
2021
Q1 | $512K | Buy |
6,964
+1,258
| +22% | +$92.5K | 0.11% | 80 |
|
2020
Q4 | $445K | Buy |
5,706
+1,115
| +24% | +$87K | 0.1% | 88 |
|
2020
Q3 | $363K | Sell |
4,591
-479
| -9% | -$37.9K | 0.09% | 83 |
|
2020
Q2 | $374K | Sell |
5,070
-43
| -0.8% | -$3.17K | 0.12% | 82 |
|
2020
Q1 | $375K | Buy |
5,113
+276
| +6% | +$20.2K | 0.16% | 60 |
|
2019
Q4 | $420K | Hold |
4,837
| – | – | 0.15% | 77 |
|
2019
Q3 | $388K | Buy |
4,837
+2,299
| +91% | +$184K | 0.15% | 73 |
|
2019
Q2 | $203K | Buy |
+2,538
| New | +$203K | 0.08% | 94 |
|
2019
Q1 | – | Sell |
-4,020
| Closed | -$293K | – | 126 |
|
2018
Q4 | $293K | Buy |
4,020
+189
| +5% | +$13.8K | 0.12% | 105 |
|
2018
Q3 | $259K | Buy |
+3,831
| New | +$259K | 0.08% | 119 |
|
2018
Q2 | – | Sell |
-4,806
| Closed | -$250K | – | 143 |
|
2018
Q1 | $250K | Sell |
4,806
-1,179
| -20% | -$61.3K | 0.09% | 131 |
|
2017
Q4 | $325K | Buy |
5,985
+417
| +7% | +$22.6K | 0.15% | 88 |
|
2017
Q3 | $343K | Buy |
+5,568
| New | +$343K | 0.16% | 90 |
|
2016
Q4 | – | Sell |
-4,925
| Closed | -$283K | – | 135 |
|
2016
Q3 | $283K | Buy |
+4,925
| New | +$283K | 0.13% | 102 |
|
2015
Q4 | – | Sell |
-5,389
| Closed | -$254K | – | 116 |
|
2015
Q3 | $254K | Sell |
5,389
-623
| -10% | -$29.4K | 0.16% | 63 |
|
2015
Q2 | $327K | Buy |
6,012
+96
| +2% | +$5.22K | 0.21% | 49 |
|
2015
Q1 | $324K | Buy |
5,916
+1,043
| +21% | +$57.1K | 0.21% | 42 |
|
2014
Q4 | $264K | Buy |
+4,873
| New | +$264K | 0.2% | 43 |
|