Magnolia Capital 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 | $665K | Hold |
8,400
| – | – | 0.53% | 37 |
|
|
2025
Q1 | $754K | Hold |
8,400
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $836K | Hold |
8,400
| – | – | 0.66% | 29 |
|
|
2024
Q3 | $954K | Hold |
8,400
| – | – | 0.76% | 25 |
|
|
2024
Q2 | $1.04M | Hold |
8,400
| – | – | 0.87% | 22 |
|
|
2024
Q1 | $1.11M | Hold |
8,400
| – | – | 0.94% | 19 |
|
|
2023
Q4 | $916K | Hold |
8,400
| – | – | 0.84% | 25 |
|
|
2023
Q3 | $865K | Hold |
8,400
| – | – | 0.84% | 25 |
|
|
2023
Q2 | $969K | Hold |
8,400
| – | – | 0.87% | 25 |
|
|
2023
Q1 | $894K | Hold |
8,400
| – | – | 0.84% | 28 |
|
|
2022
Q4 | $932K | Hold |
8,400
| – | – | 0.91% | 25 |
|
|
2022
Q3 | $723K | Hold |
8,400
| – | – | 0.74% | 29 |
|
|
2022
Q2 | $766K | Hold |
8,400
| – | – | 0.75% | 29 |
|
|
2022
Q1 | $689K | Hold |
8,400
| – | – | 0.57% | 37 |
|
|
2021
Q4 | $644K | Hold |
8,400
| – | – | 0.51% | 43 |
|
|
2021
Q3 | $631K | Buy |
+8,400
| New | +$631K | 0.54% | 41 |
|
|
2020
Q1 | – | Sell |
-3,615
| Closed | -$314K | – | 53 |
|
|
2019
Q4 | $314K | Buy |
+3,615
| New | +$314K | 0.31% | 48 |
|