Grant Street Asset 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 |
-2,268
| Closed | -$226K | – | 84 |
|
|
2024
Q4 | $226K | Sell |
2,268
-45
| -2% | -$4.48K | 0.06% | 70 |
|
|
2024
Q3 | $263K | Sell |
2,313
-314
| -12% | -$35.7K | 0.08% | 60 |
|
|
2024
Q2 | $325K | Hold |
2,627
| – | – | 0.1% | 52 |
|
|
2024
Q1 | $347K | Sell |
2,627
-1
| -0% | -$132 | 0.11% | 43 |
|
|
2023
Q4 | $287K | Sell |
2,628
-6
| -0.2% | -$654 | 0.1% | 47 |
|
|
2023
Q3 | $271K | Sell |
2,634
-107
| -4% | -$11K | 0.11% | 47 |
|
|
2023
Q2 | $316K | Buy |
2,741
+116
| +4% | +$13.4K | 0.12% | 46 |
|
|
2023
Q1 | $279K | Sell |
2,625
-199
| -7% | -$21.2K | 0.11% | 44 |
|
|
2022
Q4 | $313K | Buy |
2,824
+1
| +0% | +$111 | 0.14% | 37 |
|
|
2022
Q3 | $243K | Hold |
2,823
| – | – | 0.11% | 45 |
|
|
2022
Q2 | $257 | Sell |
2,823
-33
| -1% | -$3 | 0.13% | 41 |
|
|
2022
Q1 | $234K | Sell |
2,856
-399
| -12% | -$32.7K | 0.13% | 42 |
|
|
2021
Q4 | $249K | Buy |
3,255
+389
| +14% | +$29.8K | 0.13% | 41 |
|
|
2021
Q3 | $215K | Buy |
2,866
+2,484
| +650% | +$186K | 0.13% | 37 |
|
|
2021
Q2 | $47K | Sell |
382
-3,307
| -90% | -$407K | 0.03% | 40 |
|
|
2021
Q1 | $271K | Sell |
3,689
-250
| -6% | -$18.4K | 0.15% | 31 |
|
|
2020
Q4 | $308K | Hold |
3,939
| – | – | 0.16% | 23 |
|
|
2020
Q3 | $312K | Sell |
3,939
-73
| -2% | -$5.78K | 0.19% | 25 |
|
|
2020
Q2 | $296K | Buy |
+4,012
| New | +$296K | 0.18% | 24 |
|