Isthmus 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 | $1.03M | Buy |
+13,053
| New | +$1.03M | 0.12% | 113 |
|
|
2025
Q1 | – | Sell |
-2,422
| Closed | -$241K | – | 224 |
|
|
2024
Q4 | $241K | Buy |
2,422
+608
| +34% | +$60.5K | 0.03% | 198 |
|
|
2024
Q3 | $206K | Sell |
1,814
-203
| -10% | -$23.1K | 0.02% | 191 |
|
|
2024
Q2 | $250K | Sell |
2,017
-25
| -1% | -$3.1K | 0.03% | 180 |
|
|
2024
Q1 | $269K | Hold |
2,042
| – | – | 0.03% | 182 |
|
|
2023
Q4 | $223K | Sell |
2,042
-289
| -12% | -$31.5K | 0.03% | 188 |
|
|
2023
Q3 | $240K | Sell |
2,331
-20
| -0.9% | -$2.06K | 0.03% | 159 |
|
|
2023
Q2 | $271K | Buy |
2,351
+20
| +0.9% | +$2.31K | 0.04% | 155 |
|
|
2023
Q1 | $248K | Buy |
2,331
+3
| +0.1% | +$319 | 0.04% | 157 |
|
|
2022
Q4 | $258K | Hold |
2,328
| – | – | 0.04% | 156 |
|
|
2022
Q3 | $200K | Hold |
2,328
| – | – | 0.03% | 162 |
|
|
2022
Q2 | $212K | Buy |
+2,328
| New | +$212K | 0.04% | 142 |
|
|
2021
Q3 | – | Sell |
-3,568
| Closed | -$277K | – | 224 |
|
|
2021
Q2 | $277K | Buy |
+3,568
| New | +$277K | 0.05% | 137 |
|
|
2020
Q1 | – | Sell |
-2,335
| Closed | -$203K | – | 144 |
|
|
2019
Q4 | $203K | Sell |
2,335
-1,120
| -32% | -$97.4K | 0.05% | 135 |
|
|
2019
Q3 | $278K | Hold |
3,455
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $276K | Buy |
+3,455
| New | +$276K | 0.07% | 127 |
|
|
2019
Q1 | – | Sell |
-3,560
| Closed | -$260K | – | 171 |
|
|
2018
Q4 | $260K | Hold |
3,560
| – | – | 0.08% | 126 |
|
|
2018
Q3 | $241K | Hold |
3,560
| – | – | 0.06% | 119 |
|
|
2018
Q2 | $206K | Hold |
3,560
| – | – | 0.05% | 123 |
|
|
2018
Q1 | $185K | Buy |
3,560
+311
| +10% | +$16.2K | 0.05% | 130 |
|
|
2017
Q4 | $174K | Hold |
3,249
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $198K | Hold |
3,249
| – | – | 0.06% | 127 |
|
|
2017
Q2 | $199K | Hold |
3,249
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $197K | Sell |
3,249
-1,704
| -34% | -$103K | 0.06% | 129 |
|
|
2016
Q4 | $278K | Buy |
4,953
+692
| +16% | +$38.8K | 0.08% | 122 |
|
|
2016
Q3 | $251K | Hold |
4,261
| – | – | 0.08% | 121 |
|
|
2016
Q2 | $234K | Hold |
4,261
| – | – | 0.08% | 120 |
|
|
2016
Q1 | $215K | Hold |
4,261
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $215K | Hold |
4,261
| – | – | 0.08% | 128 |
|
|
2015
Q3 | $201K | Sell |
4,261
-315
| -7% | -$14.9K | 0.07% | 130 |
|
|
2015
Q2 | $249K | Hold |
4,576
| – | – | 0.08% | 124 |
|
|
2015
Q1 | $251K | Hold |
4,576
| – | – | 0.09% | 120 |
|
|
2014
Q4 | $248K | Buy |
+4,576
| New | +$248K | 0.08% | 126 |
|