Magnolia Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
5,592
-13,723
| -71% | -$1.09M | 0.11% | 166 |
|
|
2025
Q1 | $1.73M | Buy |
19,315
+962
| +5% | +$86.4K | 0.47% | 52 |
|
|
2024
Q4 | $1.83M | Buy |
18,353
+6,138
| +50% | +$611K | 0.47% | 50 |
|
|
2024
Q3 | $1.39M | Buy |
12,215
+282
| +2% | +$32K | 0.69% | 36 |
|
|
2024
Q2 | $1.48M | Sell |
11,933
-5,707
| -32% | -$707K | 0.83% | 36 |
|
|
2024
Q1 | $2.22M | Buy |
17,640
+1,685
| +11% | +$212K | 1.86% | 15 |
|
|
2023
Q4 | $1.94M | Buy |
15,955
+857
| +6% | +$104K | 1.42% | 18 |
|
|
2023
Q3 | $1.55M | Sell |
15,098
-74
| -0.5% | -$7.6K | 1.49% | 13 |
|
|
2023
Q2 | $1.75M | Sell |
15,172
-2,310
| -13% | -$267K | 0.88% | 35 |
|
|
2023
Q1 | $1.86M | Sell |
17,482
-141
| -0.8% | -$15K | 0.96% | 29 |
|
|
2022
Q4 | $1.96M | Sell |
17,623
-193
| -1% | -$21.4K | 1.3% | 17 |
|
|
2022
Q3 | $1.53M | Sell |
17,816
-111
| -0.6% | -$9.56K | 1.3% | 18 |
|
|
2022
Q2 | $1.63M | Sell |
17,927
-2,235
| -11% | -$204K | 1.49% | 18 |
|
|
2022
Q1 | $1.65M | Sell |
20,162
-770
| -4% | -$63.2K | 0.65% | 43 |
|
|
2021
Q4 | $1.6M | Buy |
20,932
+2,502
| +14% | +$192K | 0.47% | 50 |
|
|
2021
Q3 | $1.38M | Buy |
18,430
+2,179
| +13% | +$164K | 0.48% | 52 |
|
|
2021
Q2 | $1.26M | Buy |
+16,251
| New | +$1.26M | 0.56% | 46 |
|
|
2021
Q1 | – | Sell |
-6,645
| Closed | -$519K | – | 108 |
|
|
2020
Q4 | $519K | Buy |
6,645
+459
| +7% | +$35.9K | 0.34% | 48 |
|
|
2020
Q3 | $490K | Buy |
6,186
+153
| +3% | +$12.1K | 0.39% | 42 |
|
|
2020
Q2 | $445K | Sell |
6,033
-630
| -9% | -$46.5K | 0.57% | 33 |
|
|
2020
Q1 | $489K | Sell |
6,663
-149
| -2% | -$10.9K | 0.95% | 26 |
|
|
2019
Q4 | $591K | Buy |
+6,812
| New | +$591K | 0.56% | 32 |
|