Harvest Fund Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Sell |
391
-14,412
| -97% | -$1.14M | ﹤0.01% | 456 |
|
|
2025
Q1 | $1.33M | Buy |
14,803
+14,795
| +184,938% | +$1.33M | 0.07% | 168 |
|
|
2024
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $1K | Sell |
8
-11,458
| -100% | -$1.43M | ﹤0.01% | 594 |
|
|
2024
Q2 | $1.42M | Buy |
11,466
+3,006
| +36% | +$372K | 0.1% | 120 |
|
|
2024
Q1 | $1.12M | Buy |
8,460
+7,067
| +507% | +$932K | 0.1% | 132 |
|
|
2023
Q4 | $152K | Sell |
1,393
-2,276
| -62% | -$248K | 0.02% | 264 |
|
|
2023
Q3 | $378K | Sell |
3,669
-3,498
| -49% | -$360K | 0.07% | 137 |
|
|
2023
Q2 | $827K | Sell |
7,167
-5,294
| -42% | -$611K | 0.17% | 73 |
|
|
2023
Q1 | $1.33M | Buy |
12,461
+910
| +8% | +$96.8K | 0.29% | 45 |
|
|
2022
Q4 | $1.28M | Buy |
11,551
+2,662
| +30% | +$295K | 0.33% | 46 |
|
|
2022
Q3 | $766K | Buy |
8,889
+564
| +7% | +$48.6K | 0.22% | 60 |
|
|
2022
Q2 | $761K | Buy |
8,325
+5,303
| +175% | +$485K | 0.21% | 58 |
|
|
2022
Q1 | $247K | Hold |
3,022
| – | – | 0.05% | 177 |
|
|
2021
Q4 | $233K | Buy |
3,022
+1,792
| +146% | +$138K | 0.04% | 219 |
|
|
2021
Q3 | $92K | Sell |
1,230
-2,131
| -63% | -$159K | 0.02% | 300 |
|
|
2021
Q2 | $262K | Sell |
3,361
-2,927
| -47% | -$228K | 0.03% | 119 |
|
|
2021
Q1 | $462K | Sell |
6,288
-2,262
| -26% | -$166K | 0.04% | 74 |
|
|
2020
Q4 | $667K | Sell |
8,550
-4,319
| -34% | -$337K | 0.06% | 66 |
|
|
2020
Q3 | $997K | Buy |
12,869
+1,577
| +14% | +$122K | 0.08% | 52 |
|
|
2020
Q2 | $841K | Sell |
11,292
-56
| -0.5% | -$4.17K | 0.08% | 47 |
|
|
2020
Q1 | $833K | Sell |
11,348
-2,762
| -20% | -$203K | 0.1% | 40 |
|
|
2019
Q4 | $1.15M | Buy |
14,110
+2,218
| +19% | +$180K | 0.12% | 34 |
|
|
2019
Q3 | $955K | Buy |
11,892
+8,007
| +206% | +$643K | 0.12% | 33 |
|
|
2019
Q2 | $311K | Sell |
3,885
-1,058
| -21% | -$84.7K | 0.04% | 77 |
|
|
2019
Q1 | $392K | Sell |
4,943
-3,186
| -39% | -$253K | 0.07% | 67 |
|
|
2018
Q4 | $593K | Buy |
8,129
+3,780
| +87% | +$276K | 0.12% | 46 |
|
|
2018
Q3 | $294K | Buy |
+4,349
| New | +$294K | 0.05% | 100 |
|