Longfellow 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 | $1.53M | Hold |
19,376
| – | – | 0.38% | 42 |
|
2025
Q1 | $1.74M | Buy |
19,376
+3,282
| +20% | +$295K | 0.42% | 30 |
|
2024
Q4 | $1.6M | Buy |
16,094
+4,369
| +37% | +$435K | 0.41% | 30 |
|
2024
Q3 | $1.33M | Buy |
11,725
+3,949
| +51% | +$448K | 0.33% | 42 |
|
2024
Q2 | $963K | Buy |
7,776
+51
| +0.7% | +$6.31K | 0.24% | 57 |
|
2024
Q1 | $1.02M | Sell |
7,725
-4,092
| -35% | -$540K | 0.23% | 53 |
|
2023
Q4 | $1.29M | Hold |
11,817
| – | – | 0.32% | 37 |
|
2023
Q3 | $1.22M | Buy |
11,817
+3,211
| +37% | +$331K | 0.32% | 46 |
|
2023
Q2 | $993K | Sell |
8,606
-1,420
| -14% | -$164K | 0.23% | 64 |
|
2023
Q1 | $1.07M | Hold |
10,026
| – | – | 0.24% | 64 |
|
2022
Q4 | $1.11M | Sell |
10,026
-9,260
| -48% | -$1.03M | 0.25% | 70 |
|
2022
Q3 | $1.66M | Hold |
19,286
| – | – | 0.34% | 63 |
|
2022
Q2 | $1.76M | Hold |
19,286
| – | – | 0.38% | 48 |
|
2022
Q1 | $1.58M | Hold |
19,286
| – | – | 0.26% | 100 |
|
2021
Q4 | $1.48M | Hold |
19,286
| – | – | 0.24% | 107 |
|
2021
Q3 | $1.45M | Hold |
19,286
| – | – | 0.24% | 98 |
|
2021
Q2 | $1.5M | Sell |
19,286
-9,060
| -32% | -$705K | 0.21% | 106 |
|
2021
Q1 | $2.09M | Buy |
28,346
+2,643
| +10% | +$195K | 0.25% | 99 |
|
2020
Q4 | $2.01M | Buy |
+25,703
| New | +$2.01M | 0.24% | 104 |
|