Lebenthal Global Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
7,495
-3,212
| -30% | -$254K | 0.11% | 125 |
|
|
2025
Q1 | $961K | Sell |
10,707
-9,135
| -46% | -$820K | 0.18% | 79 |
|
|
2024
Q4 | $1.97M | Buy |
19,842
+3,838
| +24% | +$382K | 0.36% | 42 |
|
|
2024
Q3 | $1.82M | Buy |
16,004
+3,927
| +33% | +$446K | 0.37% | 37 |
|
|
2024
Q2 | $1.5M | Buy |
12,077
+485
| +4% | +$60K | 0.33% | 36 |
|
|
2024
Q1 | $1.53M | Sell |
11,592
-1,952
| -14% | -$258K | 0.34% | 36 |
|
|
2023
Q4 | $1.48M | Sell |
13,544
-189
| -1% | -$20.6K | 0.34% | 35 |
|
|
2023
Q3 | $1.41M | Sell |
13,733
-4,437
| -24% | -$457K | 0.43% | 30 |
|
|
2023
Q2 | $2.1M | Buy |
18,170
+1,250
| +7% | +$144K | 0.61% | 19 |
|
|
2023
Q1 | $1.8M | Buy |
16,920
+13,459
| +389% | +$1.43M | 0.55% | 20 |
|
|
2022
Q4 | $384K | Sell |
3,461
-16,997
| -83% | -$1.89M | 0.13% | 88 |
|
|
2022
Q3 | $1.76M | Sell |
20,458
-42
| -0.2% | -$3.62K | 0.81% | 19 |
|
|
2022
Q2 | $1.87M | Buy |
20,500
+1,824
| +10% | +$166K | 0.91% | 19 |
|
|
2022
Q1 | $1.53M | Buy |
18,676
+4,227
| +29% | +$347K | 0.65% | 24 |
|
|
2021
Q4 | $1.11M | Buy |
14,449
+5,277
| +58% | +$404K | 0.45% | 26 |
|
|
2021
Q3 | $688K | Buy |
9,172
+1,578
| +21% | +$118K | 0.43% | 40 |
|
|
2021
Q2 | $590K | Sell |
7,594
-347
| -4% | -$27K | 0.32% | 54 |
|
|
2021
Q1 | $584K | Buy |
7,941
+5,218
| +192% | +$384K | 0.36% | 38 |
|
|
2020
Q4 | $212K | Buy |
+2,723
| New | +$212K | 0.15% | 93 |
|