M Holdings Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Buy |
47,025
+16,814
| +56% | +$1.33M | 0.64% | 36 |
|
|
2025
Q1 | $2.71M | Buy |
30,211
+8,253
| +38% | +$741K | 0.45% | 45 |
|
|
2024
Q4 | $2.18M | Buy |
21,958
+6,550
| +43% | +$651K | 0.35% | 56 |
|
|
2024
Q3 | $1.75M | Sell |
15,408
-35,264
| -70% | -$4.01M | 0.44% | 38 |
|
|
2024
Q2 | $6.3M | Buy |
50,672
+35,877
| +242% | +$4.46M | 0.82% | 24 |
|
|
2024
Q1 | $1.95M | Sell |
14,795
-4,270
| -22% | -$563K | 0.33% | 56 |
|
|
2023
Q4 | $2.08M | Buy |
19,065
+3,322
| +21% | +$362K | 0.23% | 80 |
|
|
2023
Q3 | $1.62M | Buy |
15,743
+6,830
| +77% | +$703K | 0.21% | 81 |
|
|
2023
Q2 | $1.03M | Sell |
8,913
-18,314
| -67% | -$2.11M | 0.21% | 47 |
|
|
2023
Q1 | $2.9M | Sell |
27,227
-45
| -0.2% | -$4.79K | 0.3% | 46 |
|
|
2022
Q4 | $3.03M | Sell |
27,272
-277
| -1% | -$30.7K | 0.32% | 67 |
|
|
2022
Q3 | $2.37M | Sell |
27,549
-1,704
| -6% | -$147K | 0.26% | 80 |
|
|
2022
Q2 | $2.67M | Sell |
29,253
-2,519
| -8% | -$230K | 0.27% | 82 |
|
|
2022
Q1 | $2.61M | Buy |
+31,772
| New | +$2.61M | 0.2% | 94 |
|
|
2021
Q2 | $2.45M | Sell |
31,465
-1,990
| -6% | -$155K | 0.24% | 93 |
|
|
2021
Q1 | $2.46M | Buy |
33,455
+5,150
| +18% | +$379K | 0.22% | 94 |
|
|
2020
Q4 | $2.21M | Buy |
28,305
+1,266
| +5% | +$98.8K | 0.28% | 76 |
|
|
2020
Q3 | $2.14M | Buy |
27,039
+561
| +2% | +$44.4K | 0.34% | 69 |
|
|
2020
Q2 | $1.95M | Sell |
26,478
-10,165
| -28% | -$750K | 0.35% | 74 |
|
|
2020
Q1 | $2.69M | Buy |
36,643
+20,943
| +133% | +$1.54M | 0.4% | 72 |
|
|
2019
Q4 | $1.36M | Sell |
15,700
-7,967
| -34% | -$692K | 0.4% | 71 |
|
|
2019
Q3 | $1.9M | Sell |
23,667
-444
| -2% | -$35.7K | 0.58% | 53 |
|
|
2019
Q2 | $1.93M | Buy |
24,111
+356
| +1% | +$28.5K | 0.65% | 49 |
|
|
2019
Q1 | $1.89M | Buy |
23,755
+1,862
| +9% | +$148K | 0.44% | 59 |
|
|
2018
Q4 | $1.6M | Buy |
21,893
+1,261
| +6% | +$91.9K | 0.5% | 50 |
|
|
2018
Q3 | $1.4M | Buy |
20,632
+860
| +4% | +$58.2K | 0.37% | 69 |
|
|
2018
Q2 | $1.15M | Sell |
19,772
-6,295
| -24% | -$365K | 0.31% | 84 |
|
|
2018
Q1 | $1.36M | Buy |
26,067
+34
| +0.1% | +$1.77K | 0.41% | 63 |
|
|
2017
Q4 | $1.4M | Buy |
26,033
+4,064
| +18% | +$218K | 0.42% | 58 |
|
|
2017
Q3 | $1.34M | Buy |
21,969
+1,769
| +9% | +$108K | 0.42% | 61 |
|
|
2017
Q2 | $1.24M | Buy |
20,200
+5,290
| +35% | +$323K | 0.42% | 65 |
|
|
2017
Q1 | $904K | Sell |
14,910
-2,976
| -17% | -$180K | 0.35% | 81 |
|
|
2016
Q4 | $1.01M | Sell |
17,886
-70
| -0.4% | -$3.93K | 0.35% | 69 |
|
|
2016
Q3 | $1.07M | Sell |
17,956
-2,473
| -12% | -$147K | 0.49% | 51 |
|
|
2016
Q2 | $1.12M | Buy |
20,429
+1,608
| +9% | +$88.4K | 0.57% | 43 |
|
|
2016
Q1 | $950K | Buy |
18,821
+214
| +1% | +$10.8K | 0.58% | 47 |
|
|
2015
Q4 | $938K | Buy |
18,607
+96
| +0.5% | +$4.84K | 0.63% | 40 |
|
|
2015
Q3 | $872K | Buy |
18,511
+2,863
| +18% | +$135K | 0.62% | 42 |
|
|
2015
Q2 | $850K | Sell |
15,648
-16
| -0.1% | -$869 | 0.57% | 48 |
|
|
2015
Q1 | $859K | Buy |
15,664
+943
| +6% | +$51.7K | 0.56% | 46 |
|
|
2014
Q4 | $798K | Sell |
14,721
-9,588
| -39% | -$520K | 0.52% | 54 |
|
|
2014
Q3 | $881K | Buy |
24,309
+19,518
| +407% | +$707K | 0.49% | 47 |
|
|
2014
Q2 | $265K | Buy |
+4,791
| New | +$265K | 0.17% | 143 |
|
|
2014
Q1 | – | Sell |
-4,889
| Closed | -$233K | – | 182 |
|
|
2013
Q4 | $233K | Buy |
+4,889
| New | +$233K | 0.17% | 139 |
|