Klingman & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775K | Buy |
9,784
+109
| +1% | +$8.63K | 0.04% | 130 |
|
|
2025
Q1 | $868K | Buy |
9,675
+120
| +1% | +$10.8K | 0.05% | 112 |
|
|
2024
Q4 | $951K | Buy |
9,555
+45
| +0.5% | +$4.48K | 0.06% | 107 |
|
|
2024
Q3 | $1.08M | Sell |
9,510
-84
| -0.9% | -$9.54K | 0.07% | 107 |
|
|
2024
Q2 | $1.19M | Buy |
9,594
+694
| +8% | +$85.9K | 0.08% | 88 |
|
|
2024
Q1 | $1.17M | Buy |
8,900
+11
| +0.1% | +$1.45K | 0.08% | 86 |
|
|
2023
Q4 | $969K | Sell |
8,889
-9,859
| -53% | -$1.07M | 0.07% | 96 |
|
|
2023
Q3 | $1.93M | Buy |
18,748
+3,068
| +20% | +$316K | 0.16% | 64 |
|
|
2023
Q2 | $1.81M | Buy |
15,680
+42
| +0.3% | +$4.85K | 0.15% | 62 |
|
|
2023
Q1 | $1.66M | Sell |
15,638
-79
| -0.5% | -$8.41K | 0.14% | 63 |
|
|
2022
Q4 | $1.74M | Sell |
15,717
-286
| -2% | -$31.7K | 0.15% | 59 |
|
|
2022
Q3 | $1.38M | Sell |
16,003
-92
| -0.6% | -$7.92K | 0.14% | 63 |
|
|
2022
Q2 | $1.47M | Sell |
16,095
-20
| -0.1% | -$1.82K | 0.14% | 62 |
|
|
2022
Q1 | $1.32M | Buy |
16,115
+387
| +2% | +$31.7K | 0.11% | 64 |
|
|
2021
Q4 | $1.21M | Sell |
15,728
-474
| -3% | -$36.3K | 0.1% | 65 |
|
|
2021
Q3 | $1.22M | Buy |
16,202
+6,157
| +61% | +$462K | 0.11% | 62 |
|
|
2021
Q2 | $781K | Buy |
10,045
+4,165
| +71% | +$324K | 0.07% | 80 |
|
|
2021
Q1 | $433K | Sell |
5,880
-186
| -3% | -$13.7K | 0.04% | 104 |
|
|
2020
Q4 | $473K | Buy |
6,066
+855
| +16% | +$66.7K | 0.05% | 91 |
|
|
2020
Q3 | $412K | Buy |
5,211
+729
| +16% | +$57.6K | 0.06% | 93 |
|
|
2020
Q2 | $331K | Sell |
4,482
-78
| -2% | -$5.76K | 0.05% | 96 |
|
|
2020
Q1 | $335K | Buy |
4,560
+522
| +13% | +$38.3K | 0.07% | 89 |
|
|
2019
Q4 | $350K | Buy |
4,038
+39
| +1% | +$3.38K | 0.06% | 98 |
|
|
2019
Q3 | $321K | Sell |
3,999
-91
| -2% | -$7.31K | 0.06% | 94 |
|
|
2019
Q2 | $327K | Sell |
4,090
-119
| -3% | -$9.51K | 0.06% | 92 |
|
|
2019
Q1 | $334K | Hold |
4,209
| – | – | 0.07% | 92 |
|
|
2018
Q4 | $307K | Sell |
4,209
-1,224
| -23% | -$89.3K | 0.07% | 86 |
|
|
2018
Q3 | $368K | Hold |
5,433
| – | – | 0.08% | 77 |
|
|
2018
Q2 | $315K | Buy |
5,433
+1,258
| +30% | +$72.9K | 0.07% | 85 |
|
|
2018
Q1 | $217K | Hold |
4,175
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $224K | Hold |
4,175
| – | – | 0.05% | 105 |
|
|
2017
Q3 | $255K | Sell |
4,175
-231
| -5% | -$14.1K | 0.06% | 84 |
|
|
2017
Q2 | $269K | Sell |
4,406
-29
| -0.7% | -$1.77K | 0.07% | 79 |
|
|
2017
Q1 | $269K | Buy |
4,435
+231
| +5% | +$14K | 0.07% | 80 |
|
|
2016
Q4 | $236K | Hold |
4,204
| – | – | 0.07% | 84 |
|
|
2016
Q3 | $250K | Buy |
4,204
+524
| +14% | +$31.2K | 0.08% | 83 |
|
|
2016
Q2 | $202K | Hold |
3,680
| – | – | 0.07% | 94 |
|
|
2016
Q1 | $186K | Sell |
3,680
-4,886
| -57% | -$247K | 0.07% | 99 |
|
|
2015
Q4 | $432K | Hold |
8,566
| – | – | 0.16% | 67 |
|
|
2015
Q3 | $403K | Buy |
8,566
+4,716
| +122% | +$222K | 0.16% | 67 |
|
|
2015
Q2 | $209K | Hold |
3,850
| – | – | 0.08% | 86 |
|
|
2015
Q1 | $211K | Sell |
3,850
-262
| -6% | -$14.4K | 0.09% | 82 |
|
|
2014
Q4 | $222K | Buy |
+4,112
| New | +$222K | 0.09% | 79 |
|