Freemont 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 |
-8,100
| Closed | -$806K | – | 97 |
|
|
2024
Q4 | $806K | Hold |
8,100
| – | – | 0.35% | 65 |
|
|
2024
Q3 | $920K | Hold |
8,100
| – | – | 0.45% | 62 |
|
|
2024
Q2 | $1M | Sell |
8,100
-39,600
| -83% | -$4.9M | 0.47% | 47 |
|
|
2024
Q1 | $6.29M | Sell |
47,700
-14,700
| -24% | -$1.94M | 0.9% | 36 |
|
|
2023
Q4 | $6.8M | Hold |
62,400
| – | – | 0.86% | 36 |
|
|
2023
Q3 | $6.42M | Sell |
62,400
-10,400
| -14% | -$1.07M | 0.96% | 33 |
|
|
2023
Q2 | $8.4M | Hold |
72,800
| – | – | 1.02% | 34 |
|
|
2023
Q1 | $7.75M | Hold |
72,800
| – | – | 1.09% | 31 |
|
|
2022
Q4 | $8.08M | Hold |
72,800
| – | – | 1.27% | 25 |
|
|
2022
Q3 | $6.27M | Sell |
72,800
-1,800
| -2% | -$155K | 1.14% | 30 |
|
|
2022
Q2 | $6.8M | Sell |
74,600
-3,800
| -5% | -$346K | 1.18% | 30 |
|
|
2022
Q1 | $6.43M | Buy |
+78,400
| New | +$6.43M | 0.97% | 45 |
|
|
2021
Q4 | – | Sell |
-113,200
| Closed | -$8.5M | – | 99 |
|
|
2021
Q3 | $8.5M | Buy |
113,200
+400
| +0.4% | +$30K | 1.12% | 34 |
|
|
2021
Q2 | $8.77M | Sell |
112,800
-5,414
| -5% | -$421K | 1.26% | 30 |
|
|
2021
Q1 | $8.7M | Hold |
118,214
| – | – | 1.42% | 31 |
|
|
2020
Q4 | $9.23M | Buy |
+118,214
| New | +$9.23M | 1.72% | 24 |
|