MC
Machina Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
5,684
-41,268
| -88% | -$3.27M | 0.09% | 223 |
|
|
2025
Q1 | $4.21M | Buy |
46,952
+26,542
| +130% | +$2.38M | 1.25% | 5 |
|
|
2024
Q4 | $2.03M | Buy |
20,410
+18,565
| +1,006% | +$1.85M | 0.85% | 16 |
|
|
2024
Q3 | $210K | Sell |
1,845
-16,959
| -90% | -$1.93M | 0.08% | 269 |
|
|
2024
Q2 | $2.33M | Buy |
18,804
+11,502
| +158% | +$1.42M | 1.04% | 8 |
|
|
2024
Q1 | $963K | Sell |
7,302
-7,313
| -50% | -$965K | 0.51% | 64 |
|
|
2023
Q4 | $1.59M | Sell |
14,615
-2,191
| -13% | -$239K | 1.03% | 9 |
|
|
2023
Q3 | $1.73M | Buy |
+16,806
| New | +$1.73M | 0.97% | 13 |
|
|
2023
Q2 | – | Sell |
-6,379
| Closed | -$679K | – | 431 |
|
|
2023
Q1 | $679K | Buy |
+6,379
| New | +$679K | 0.6% | 40 |
|
|
2022
Q4 | – | Sell |
-6,306
| Closed | -$543K | – | 190 |
|
|
2022
Q3 | $543K | Sell |
6,306
-994
| -14% | -$85.6K | 1.15% | 15 |
|
|
2022
Q2 | $666K | Buy |
+7,300
| New | +$666K | 1.5% | 10 |
|
|
2022
Q1 | – | Sell |
-5,100
| Closed | -$391K | – | 168 |
|
|
2021
Q4 | $391K | Buy |
+5,100
| New | +$391K | 0.94% | 32 |
|
|
2021
Q3 | – | Sell |
-9,500
| Closed | -$739K | – | 181 |
|
|
2021
Q2 | $739K | Buy |
+9,500
| New | +$739K | 1.25% | 5 |
|
|
2020
Q1 | – | Sell |
-18,400
| Closed | -$1.67M | – | 193 |
|
|
2019
Q4 | $1.67M | Buy |
+18,400
| New | +$1.67M | 0.66% | 26 |
|
|
2019
Q3 | – | Sell |
-6,215
| Closed | -$521K | – | 430 |
|
|
2019
Q2 | $521K | Sell |
6,215
-1,630
| -21% | -$137K | 0.19% | 158 |
|
|
2019
Q1 | $652K | Buy |
+7,845
| New | +$652K | 0.26% | 135 |
|