Lockheed Martin Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
+136,100
| New | +$10.8M | 0.39% | 48 |
|
|
2025
Q1 | – | Sell |
-37,500
| Closed | -$3.73M | – | 115 |
|
|
2024
Q4 | $3.73M | Buy |
37,500
+23,700
| +172% | +$2.36M | 0.15% | 80 |
|
|
2024
Q3 | $1.57M | Buy |
13,800
+6,800
| +97% | +$772K | 0.07% | 93 |
|
|
2024
Q2 | $867K | Buy |
+7,000
| New | +$867K | 0.05% | 107 |
|
|
2018
Q2 | – | Sell |
-14,672
| Closed | -$763K | – | 115 |
|
|
2018
Q1 | $763K | Hold |
14,672
| – | – | 0.03% | 101 |
|
|
2017
Q4 | $788K | Buy |
+14,672
| New | +$788K | 0.04% | 105 |
|
|
2017
Q1 | – | Sell |
-39,510
| Closed | -$2.22M | – | 125 |
|
|
2016
Q4 | $2.22M | Sell |
39,510
-3,458
| -8% | -$194K | 0.19% | 65 |
|
|
2016
Q3 | $2.56M | Sell |
42,968
-19,912
| -32% | -$1.19M | 0.22% | 62 |
|
|
2016
Q2 | $3.46M | Buy |
62,880
+47,160
| +300% | +$2.59M | 0.34% | 45 |
|
|
2016
Q1 | $794K | Buy |
+15,720
| New | +$794K | 0.08% | 63 |
|
|
2015
Q4 | – | Sell |
-11,528
| Closed | -$543K | – | 98 |
|
|
2015
Q3 | $543K | Hold |
11,528
| – | – | 0.06% | 79 |
|
|
2015
Q2 | $626K | Sell |
11,528
-29,501
| -72% | -$1.6M | 0.03% | 108 |
|
|
2015
Q1 | $2.25M | Buy |
41,029
+16,925
| +70% | +$928K | 0.11% | 76 |
|
|
2014
Q4 | $1.31M | Hold |
24,104
| – | – | 0.06% | 83 |
|
|
2014
Q3 | $1.36M | Sell |
24,104
-26,200
| -52% | -$1.48M | 0.06% | 86 |
|
|
2014
Q2 | $2.78M | Sell |
50,304
-237,896
| -83% | -$13.1M | 0.13% | 62 |
|
|
2014
Q1 | $15.6M | Buy |
288,200
+249,424
| +643% | +$13.5M | 0.8% | 21 |
|
|
2013
Q4 | $1.85M | Sell |
38,776
-13,624
| -26% | -$651K | 0.1% | 80 |
|
|
2013
Q3 | $2.38M | Buy |
+52,400
| New | +$2.38M | 0.14% | 70 |
|