Live Oak Private Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
76,270
+2,642
| +4% | +$209K | 0.9% | 42 |
|
|
2025
Q1 | $6.61M | Buy |
73,628
+3,934
| +6% | +$353K | 1.07% | 36 |
|
|
2024
Q4 | $6.93M | Sell |
69,694
-265
| -0.4% | -$26.4K | 1.17% | 33 |
|
|
2024
Q3 | $7.94M | Buy |
69,959
+750
| +1% | +$85.2K | 1.29% | 26 |
|
|
2024
Q2 | $8.57M | Sell |
69,209
-1,254
| -2% | -$155K | 1.47% | 19 |
|
|
2024
Q1 | $9.3M | Sell |
70,463
-13,854
| -16% | -$1.83M | 1.61% | 19 |
|
|
2023
Q4 | $9.19M | Sell |
84,317
-967
| -1% | -$105K | 1.73% | 15 |
|
|
2023
Q3 | $8.78M | Sell |
85,284
-19
| -0% | -$1.96K | 1.87% | 14 |
|
|
2023
Q2 | $9.84M | Sell |
85,303
-2,067
| -2% | -$239K | 1.96% | 9 |
|
|
2023
Q1 | $9.3M | Sell |
87,370
-5,191
| -6% | -$552K | 1.92% | 11 |
|
|
2022
Q4 | $10.3M | Sell |
92,561
-335
| -0.4% | -$37.2K | 2.12% | 9 |
|
|
2022
Q3 | $8M | Sell |
92,896
-284
| -0.3% | -$24.5K | 1.8% | 13 |
|
|
2022
Q2 | $8.5M | Buy |
93,180
+1,321
| +1% | +$120K | 1.79% | 11 |
|
|
2022
Q1 | $7.54M | Buy |
91,859
+1,453
| +2% | +$119K | 1.46% | 19 |
|
|
2021
Q4 | $6.93M | Buy |
90,406
+6,672
| +8% | +$511K | 1.3% | 29 |
|
|
2021
Q3 | $6.29M | Buy |
83,734
+2,617
| +3% | +$197K | 1.28% | 30 |
|
|
2021
Q2 | $6.31M | Buy |
81,117
+9,083
| +13% | +$706K | 1.39% | 26 |
|
|
2021
Q1 | $5.3M | Buy |
72,034
+11,708
| +19% | +$861K | 1.3% | 30 |
|
|
2020
Q4 | $4.71M | Buy |
60,326
+1,355
| +2% | +$106K | 1.32% | 33 |
|
|
2020
Q3 | $4.67M | Sell |
58,971
-263
| -0.4% | -$20.8K | 1.6% | 25 |
|
|
2020
Q2 | $4.37M | Buy |
59,234
+55,973
| +1,716% | +$4.13M | 1.59% | 25 |
|
|
2020
Q1 | $239K | Buy |
3,261
+351
| +12% | +$25.7K | 0.25% | 63 |
|
|
2019
Q4 | $253K | Buy |
+2,910
| New | +$253K | 0.25% | 68 |
|