Freestone Capital Holdings’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Buy |
84,876
+13,135
| +18% | +$1.04M | 0.23% | 74 |
|
|
2025
Q1 | $6.44M | Buy |
71,741
+635
| +0.9% | +$57K | 0.24% | 72 |
|
|
2024
Q4 | $7.07M | Buy |
71,106
+1,067
| +2% | +$106K | 0.24% | 65 |
|
|
2024
Q3 | $7.95M | Buy |
70,039
+3,244
| +5% | +$368K | 0.27% | 62 |
|
|
2024
Q2 | $8.27M | Buy |
66,795
+2,011
| +3% | +$249K | 0.3% | 61 |
|
|
2024
Q1 | $8.55M | Buy |
64,784
+462
| +0.7% | +$61K | 0.32% | 60 |
|
|
2023
Q4 | $7.01M | Buy |
64,322
+825
| +1% | +$89.9K | 0.31% | 62 |
|
|
2023
Q3 | $6.54M | Sell |
63,497
-3,706
| -6% | -$382K | 0.35% | 59 |
|
|
2023
Q2 | $7.75M | Sell |
67,203
-1,249
| -2% | -$144K | 0.31% | 61 |
|
|
2023
Q1 | $7.28M | Sell |
68,452
-2,611
| -4% | -$278K | 0.32% | 55 |
|
|
2022
Q4 | $7.88M | Sell |
71,063
-14,998
| -17% | -$1.66M | 0.36% | 54 |
|
|
2022
Q3 | $7.41M | Sell |
86,061
-19,783
| -19% | -$1.7M | 0.33% | 51 |
|
|
2022
Q2 | $9.65M | Sell |
105,844
-43,005
| -29% | -$3.92M | 0.37% | 42 |
|
|
2022
Q1 | $12.2M | Sell |
148,849
-24,475
| -14% | -$2.01M | 0.49% | 42 |
|
|
2021
Q4 | $13.3M | Sell |
173,324
-7,311
| -4% | -$560K | 0.56% | 39 |
|
|
2021
Q3 | $13.6M | Buy |
180,635
+16,749
| +10% | +$1.26M | 0.68% | 32 |
|
|
2021
Q2 | $12.7M | Buy |
163,886
+14,583
| +10% | +$1.13M | 0.64% | 35 |
|
|
2021
Q1 | $11M | Buy |
149,303
+18,919
| +15% | +$1.39M | 0.6% | 37 |
|
|
2020
Q4 | $10.2M | Buy |
130,384
+7,171
| +6% | +$560K | 0.59% | 32 |
|
|
2020
Q3 | $9.75M | Buy |
123,213
+18,498
| +18% | +$1.46M | 0.64% | 32 |
|
|
2020
Q2 | $7.73K | Sell |
104,715
-22,996
| -18% | -$1.7K | 0.09% | 45 |
|
|
2020
Q1 | $9.38K | Buy |
127,711
+53,403
| +72% | +$3.92K | 0.2% | 31 |
|
|
2019
Q4 | $6.45K | Buy |
74,308
+43,426
| +141% | +$3.77K | 0.13% | 51 |
|
|
2019
Q3 | $2.48K | Buy |
30,882
+5,992
| +24% | +$481 | 0.06% | 157 |
|
|
2019
Q2 | $1.99K | Sell |
24,890
-1,513
| -6% | -$121 | 0.05% | 164 |
|
|
2019
Q1 | $2.1M | Buy |
26,403
+1,662
| +7% | +$132K | 0.12% | 156 |
|
|
2018
Q4 | $1.8M | Buy |
24,741
+536
| +2% | +$39.1K | 0.12% | 165 |
|
|
2018
Q3 | $1.64M | Buy |
24,205
+9,034
| +60% | +$611K | 0.01% | 164 |
|
|
2018
Q2 | $879K | Buy |
15,171
+496
| +3% | +$28.7K | 0.01% | 220 |
|
|
2018
Q1 | $763K | Buy |
14,675
+4,956
| +51% | +$258K | 0.04% | 235 |
|
|
2017
Q4 | $522K | Buy |
9,719
+73
| +0.8% | +$3.92K | 0.04% | 259 |
|
|
2017
Q3 | $589K | Buy |
9,646
+71
| +0.7% | +$4.34K | 0.04% | 245 |
|
|
2017
Q2 | $586K | Buy |
9,575
+187
| +2% | +$11.4K | 0.05% | 246 |
|
|
2017
Q1 | $569K | Buy |
9,388
+602
| +7% | +$36.5K | 0.04% | 257 |
|
|
2016
Q4 | $494K | Sell |
8,786
-1,537
| -15% | -$86.4K | 0.04% | 269 |
|
|
2016
Q3 | $615K | Sell |
10,323
-3,076
| -23% | -$183K | 0.06% | 227 |
|
|
2016
Q2 | $737K | Sell |
13,399
-2,794
| -17% | -$154K | 0.07% | 205 |
|
|
2016
Q1 | $818K | Buy |
16,193
+977
| +6% | +$49.4K | 0.09% | 190 |
|
|
2015
Q4 | $767K | Buy |
15,216
+1,342
| +10% | +$67.6K | 0.08% | 211 |
|
|
2015
Q3 | $654K | Buy |
+13,874
| New | +$654K | 0.07% | 201 |
|
|
2014
Q1 | – | Sell |
-17,816
| Closed | -$851K | – | 257 |
|
|
2013
Q4 | $851K | Sell |
17,816
-23,526
| -57% | -$1.12M | 0.15% | 114 |
|
|
2013
Q3 | $1.82M | Buy |
41,342
+22,346
| +118% | +$985K | 0.32% | 52 |
|
|
2013
Q2 | $842K | Buy |
+18,996
| New | +$842K | 0.17% | 94 |
|