Intellectus Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
8,729
-3,137
| -26% | -$251K | 0.15% | 167 |
|
|
2025
Q1 | $1.07M | Buy |
11,866
+1,797
| +18% | +$163K | 0.27% | 110 |
|
|
2024
Q4 | $1.01M | Buy |
10,069
+3,643
| +57% | +$365K | 0.22% | 117 |
|
|
2024
Q3 | $730K | Buy |
+6,426
| New | +$730K | 0.19% | 158 |
|
|
2023
Q3 | – | Sell |
-7,452
| Closed | -$865K | – | 269 |
|
|
2023
Q2 | $865K | Sell |
7,452
-144
| -2% | -$16.7K | 0.26% | 113 |
|
|
2023
Q1 | $814K | Sell |
7,596
-673
| -8% | -$72.1K | 0.26% | 113 |
|
|
2022
Q4 | $923K | Sell |
8,269
-27
| -0.3% | -$3.02K | 0.32% | 95 |
|
|
2022
Q3 | $720K | Buy |
8,296
+228
| +3% | +$19.8K | 0.26% | 109 |
|
|
2022
Q2 | $741K | Sell |
8,068
-43
| -0.5% | -$3.95K | 0.25% | 109 |
|
|
2022
Q1 | $671K | Sell |
8,111
-132
| -2% | -$10.9K | 0.2% | 131 |
|
|
2021
Q4 | $637K | Buy |
8,243
+623
| +8% | +$48.1K | 0.16% | 161 |
|
|
2021
Q3 | $577K | Buy |
7,620
+539
| +8% | +$40.8K | 0.14% | 174 |
|
|
2021
Q2 | $555K | Buy |
+7,081
| New | +$555K | 0.13% | 184 |
|
|
2019
Q2 | – | Sell |
-952
| Closed | -$76K | – | 327 |
|
|
2019
Q1 | $76K | Hold |
952
| – | – | 0.03% | 234 |
|
|
2018
Q4 | $70K | Sell |
952
-1,589
| -63% | -$117K | 0.05% | 141 |
|
|
2018
Q3 | $173K | Hold |
2,541
| – | – | 0.06% | 238 |
|
|
2018
Q2 | $148K | Sell |
2,541
-275
| -10% | -$16K | 0.05% | 248 |
|
|
2018
Q1 | $148K | Buy |
2,816
+390
| +16% | +$20.5K | 0.05% | 251 |
|
|
2017
Q4 | $131K | Sell |
2,426
-315
| -11% | -$17K | 0.05% | 258 |
|
|
2017
Q3 | $169K | Sell |
2,741
-721
| -21% | -$44.5K | 0.07% | 247 |
|
|
2017
Q2 | $213K | Buy |
3,462
+1,635
| +89% | +$101K | 0.1% | 197 |
|
|
2017
Q1 | $112K | Hold |
1,827
| – | – | 0.06% | 232 |
|
|
2016
Q4 | $103K | Buy |
+1,827
| New | +$103K | 0.05% | 232 |
|