LGT Group Foundation’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
403,468
+9,870
| +3% | +$781K | 0.4% | 54 |
|
|
2025
Q1 | $35.3M | Sell |
393,598
-28,984
| -7% | -$2.6M | 0.49% | 47 |
|
|
2024
Q4 | $42M | Sell |
422,582
-316,919
| -43% | -$31.5M | 0.65% | 38 |
|
|
2024
Q3 | $82.9M | Buy |
739,501
+42,364
| +6% | +$4.75M | 1.36% | 17 |
|
|
2024
Q2 | $86.3M | Buy |
697,137
+12,758
| +2% | +$1.58M | 1.36% | 17 |
|
|
2024
Q1 | $90.3M | Sell |
684,379
-8,137
| -1% | -$1.07M | 2.13% | 11 |
|
|
2023
Q4 | $75.3M | Sell |
692,516
-13,191
| -2% | -$1.43M | 1.66% | 13 |
|
|
2023
Q3 | $72.4M | Buy |
705,707
+23,964
| +4% | +$2.46M | 1.79% | 12 |
|
|
2023
Q2 | $78.7M | Buy |
681,743
+318,015
| +87% | +$36.7M | 1.9% | 11 |
|
|
2023
Q1 | $38.7M | Buy |
363,728
+3,075
| +0.9% | +$327K | 1.11% | 17 |
|
|
2022
Q4 | $40M | Buy |
360,653
+6,192
| +2% | +$687K | 1.25% | 14 |
|
|
2022
Q3 | $30.5M | Buy |
354,461
+57,925
| +20% | +$4.99M | 1.19% | 18 |
|
|
2022
Q2 | $27M | Buy |
296,536
+107,813
| +57% | +$9.83M | 0.82% | 28 |
|
|
2022
Q1 | $15.8M | Buy |
188,723
+52,145
| +38% | +$4.36M | 0.37% | 64 |
|
|
2021
Q4 | $10.5M | Buy |
+136,578
| New | +$10.5M | 0.27% | 88 |
|