Hollencrest Capital 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 | $379K | Sell |
4,788
-401
| -8% | -$31.7K | 0.02% | 213 |
|
|
2025
Q1 | $466K | Sell |
5,189
-630
| -11% | -$56.6K | 0.02% | 195 |
|
|
2024
Q4 | $579K | Sell |
5,819
-312
| -5% | -$31K | 0.02% | 178 |
|
|
2024
Q3 | $696K | Buy |
6,131
+393
| +7% | +$44.6K | 0.03% | 176 |
|
|
2024
Q2 | $710K | Buy |
5,738
+1
| +0% | +$124 | 0.03% | 167 |
|
|
2024
Q1 | $757K | Hold |
5,737
| – | – | 0.03% | 162 |
|
|
2023
Q4 | $625K | Buy |
5,737
+313
| +6% | +$34.1K | 0.06% | 166 |
|
|
2023
Q3 | $558K | Buy |
5,424
+1
| +0% | +$103 | 0.06% | 160 |
|
|
2023
Q2 | $626K | Hold |
5,423
| – | – | 0.07% | 161 |
|
|
2023
Q1 | $577K | Buy |
5,423
+1
| +0% | +$106 | 0.06% | 164 |
|
|
2022
Q4 | $602K | Sell |
5,422
-453
| -8% | -$50.3K | 0.07% | 145 |
|
|
2022
Q3 | $506K | Hold |
5,875
| – | – | 0.06% | 149 |
|
|
2022
Q2 | $536K | Buy |
5,875
+1
| +0% | +$91 | 0.06% | 154 |
|
|
2022
Q1 | $482K | Buy |
5,874
+1
| +0% | +$82 | 0.04% | 195 |
|
|
2021
Q4 | $450K | Sell |
5,873
-99
| -2% | -$7.59K | 0.04% | 209 |
|
|
2021
Q3 | $448K | Hold |
5,972
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $465K | Sell |
5,972
-286
| -5% | -$22.3K | 0.04% | 208 |
|
|
2021
Q1 | $461K | Sell |
6,258
-743
| -11% | -$54.7K | 0.04% | 207 |
|
|
2020
Q4 | $547K | Sell |
7,001
-410
| -6% | -$32K | 0.06% | 171 |
|
|
2020
Q3 | $586K | Buy |
7,411
+9
| +0.1% | +$712 | 0.07% | 153 |
|
|
2020
Q2 | $546K | Sell |
7,402
-97
| -1% | -$7.16K | 0.07% | 145 |
|
|
2020
Q1 | $550K | Sell |
7,499
-3,923
| -34% | -$288K | 0.08% | 140 |
|
|
2019
Q4 | $991K | Buy |
11,422
+503
| +5% | +$43.6K | 0.11% | 115 |
|
|
2019
Q3 | $877K | Buy |
10,919
+24
| +0.2% | +$1.93K | 0.11% | 121 |
|
|
2019
Q2 | $872K | Buy |
10,895
+39
| +0.4% | +$3.12K | 0.11% | 121 |
|
|
2019
Q1 | $862K | Sell |
10,856
-13
| -0.1% | -$1.03K | 0.12% | 116 |
|
|
2018
Q4 | $793K | Buy |
10,869
+13
| +0.1% | +$948 | 0.12% | 119 |
|
|
2018
Q3 | $862K | Sell |
10,856
-1,153
| -10% | -$91.6K | 0.12% | 116 |
|
|
2018
Q2 | $695K | Sell |
12,009
-73
| -0.6% | -$4.23K | 0.09% | 131 |
|
|
2018
Q1 | $628K | Sell |
12,082
-323
| -3% | -$16.8K | 0.08% | 146 |
|
|
2017
Q4 | $666K | Sell |
12,405
-4,245
| -25% | -$228K | 0.09% | 140 |
|
|
2017
Q3 | $1.02M | Sell |
16,650
-43,303
| -72% | -$2.65M | 0.14% | 103 |
|
|
2017
Q2 | $3.67M | Buy |
59,953
+98
| +0.2% | +$5.99K | 0.55% | 33 |
|
|
2017
Q1 | $3.63M | Sell |
59,855
-799
| -1% | -$48.4K | 0.53% | 35 |
|
|
2016
Q4 | $3.41M | Sell |
60,654
-35,733
| -37% | -$2.01M | 0.51% | 41 |
|
|
2016
Q3 | $5.74M | Sell |
96,387
-1,703
| -2% | -$101K | 0.83% | 29 |
|
|
2016
Q2 | $5.39M | Buy |
98,090
+14,774
| +18% | +$812K | 0.83% | 29 |
|
|
2016
Q1 | $4.21M | Buy |
83,316
+1,111
| +1% | +$56.1K | 0.71% | 31 |
|
|
2015
Q4 | $4.14M | Sell |
82,205
-27,327
| -25% | -$1.38M | 0.73% | 34 |
|
|
2015
Q3 | $5.16M | Sell |
109,532
-13,628
| -11% | -$642K | 0.89% | 32 |
|
|
2015
Q2 | $6.69M | Buy |
123,160
+52,414
| +74% | +$2.85M | 0.96% | 29 |
|
|
2015
Q1 | $3.88M | Buy |
70,746
+6,586
| +10% | +$361K | 0.51% | 43 |
|
|
2014
Q4 | $3.48M | Sell |
64,160
-2,666
| -4% | -$144K | 0.46% | 45 |
|
|
2014
Q3 | $3.78M | Buy |
66,826
+3,523
| +6% | +$199K | 0.52% | 47 |
|
|
2014
Q2 | $3.49M | Sell |
63,303
-121,791
| -66% | -$6.72M | 0.47% | 49 |
|
|
2014
Q1 | $10M | Buy |
185,094
+10,453
| +6% | +$566K | 1.49% | 17 |
|
|
2013
Q4 | $8.34M | Buy |
+174,641
| New | +$8.34M | 1.36% | 18 |
|