Leisure Capital Management’s Merck MRK Stock Holding History

Leisure Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Sell	19,376 -364	-2%	-$28.8K	0.58%	39
2025 Q1	$1.77M	Buy	19,740 +496	+3%	+$44.5K	0.73%	31
2024 Q4	$1.91M	Buy	19,244 +1	+0%	+$99	0.75%	30
2024 Q3	$2.19M	Sell	19,243 -757	-4%	-$86K	0.93%	29
2024 Q2	$2.48M	Sell	20,000 -76	-0.4%	-$9.41K	1.15%	21
2024 Q1	$2.65M	Sell	20,076 -552	-3%	-$72.8K	1.33%	18
2023 Q4	$2.25M	Sell	20,628 -3,004	-13%	-$327K	1.22%	19
2023 Q3	$2.43M	Sell	23,632 -46	-0.2%	-$4.74K	1.4%	14
2023 Q2	$2.73M	Sell	23,678 -1,047	-4%	-$121K	1.51%	15
2023 Q1	$2.63M	Sell	24,725 -19	-0.1%	-$2.02K	1.51%	14
2022 Q4	$2.75M	Buy	24,744 +81	+0.3%	+$8.99K	1.42%	19
2022 Q3	$2.12M	Buy	24,663 +3,574	+17%	+$308K	1.29%	18
2022 Q2	$1.92M	Buy	21,089 +11,418	+118%	+$1.04M	1%	23
2022 Q1	$794K	Hold	9,671	–	–	0.4%	84
2021 Q4	$741K	Buy	9,671 +151	+2%	+$11.6K	0.34%	88
2021 Q3	$715K	Sell	9,520 -253	-3%	-$19K	0.38%	87
2021 Q2	$760K	Sell	9,773 -11,745	-55%	-$913K	0.42%	83
2021 Q1	$1.58M	Buy	21,518 +586	+3%	+$43.1K	0.96%	24
2020 Q4	$1.63M	Sell	20,932 -175	-0.8%	-$13.7K	1.06%	23
2020 Q3	$1.67M	Sell	21,107 -633	-3%	-$50.1K	1.25%	18
2020 Q2	$1.6M	Buy	21,740 +571	+3%	+$42.1K	1.29%	19
2020 Q1	$1.55M	Buy	21,169 +6,889	+48%	+$506K	1.5%	19
2019 Q4	$1.24M	Sell	14,280 -60	-0.4%	-$5.21K	0.99%	23
2019 Q3	$1.15M	Buy	14,340 +461	+3%	+$37K	0.96%	24
2019 Q2	$1.11M	Buy	13,879 +19	+0.1%	+$1.52K	0.98%	23
2019 Q1	$1.1M	Sell	13,860 -934	-6%	-$74.1K	0.92%	26
2018 Q4	$1.08M	Sell	14,794 -158	-1%	-$11.5K	1.01%	26
2018 Q3	$1.01M	Buy	14,952 +567	+4%	+$38.4K	0.82%	34
2018 Q2	$833K	Buy	14,385 +6,164	+75%	+$357K	0.71%	39
2018 Q1	$427K	Buy	+8,221	New	+$427K	0.38%	72
2015 Q3	–	Sell	-3,770	Closed	-$205K	–	100
2015 Q2	$205K	Hold	3,770	–	–	0.2%	80
2015 Q1	$207K	Hold	3,770	–	–	0.2%	80
2014 Q4	$204K	Buy	+3,770	New	+$204K	0.2%	79