IVP
Intrinsic Value Partners’s Merck MRK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.21M | Sell |
15,245
-432
| -3% | -$34.2K | 1.07% | 24 |
|
2025
Q1 | $1.41M | Buy |
15,677
+12,928
| +470% | +$1.16M | 1.39% | 18 |
|
2024
Q4 | $273K | Hold |
2,749
| – | – | 0.27% | 56 |
|
2024
Q3 | $312K | Hold |
2,749
| – | – | 0.31% | 54 |
|
2024
Q2 | $340K | Sell |
2,749
-40
| -1% | -$4.95K | 0.35% | 51 |
|
2024
Q1 | $368K | Sell |
2,789
-1,450
| -34% | -$191K | 0.39% | 48 |
|
2023
Q4 | $462K | Sell |
4,239
-88
| -2% | -$9.59K | 0.54% | 39 |
|
2023
Q3 | $445K | Sell |
4,327
-20
| -0.5% | -$2.06K | 0.57% | 37 |
|
2023
Q2 | $502K | Hold |
4,347
| – | – | 0.63% | 38 |
|
2023
Q1 | $462K | Sell |
4,347
-140
| -3% | -$14.9K | 0.63% | 38 |
|
2022
Q4 | $498K | Sell |
4,487
-208
| -4% | -$23.1K | 0.68% | 36 |
|
2022
Q3 | $404K | Sell |
4,695
-20
| -0.4% | -$1.72K | 0.56% | 40 |
|
2022
Q2 | $430K | Sell |
4,715
-706
| -13% | -$64.4K | 0.55% | 38 |
|
2022
Q1 | $445K | Sell |
5,421
-162
| -3% | -$13.3K | 0.47% | 35 |
|
2021
Q4 | $428K | Buy |
+5,583
| New | +$428K | 0.46% | 35 |
|