Malaga Cove Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.45M | Sell |
28,691
-704
| -2% | -$81.3K | 1.24% | 21 |
|
|
2025
Q4 | $3.09M | Sell |
29,395
-1,586
| -5% | -$149K | 1.07% | 24 |
|
|
2025
Q3 | $2.6M | Buy |
30,981
+239
| +0.8% | +$19.7K | 0.94% | 27 |
|
|
2025
Q2 | $2.43M | Buy |
30,742
+2,291
| +8% | +$182K | 0.96% | 29 |
|
|
2025
Q1 | $2.55M | Buy |
28,451
+2,698
| +10% | +$252K | 1.1% | 22 |
|
|
2024
Q4 | $2.56M | Buy |
25,753
+2,381
| +10% | +$245K | 1.01% | 29 |
|
|
2024
Q3 | $2.65M | Buy |
23,372
+933
| +4% | +$111K | 1.07% | 30 |
|
|
2024
Q2 | $2.78M | Sell |
22,439
-129
| -0.6% | -$16.6K | 1.13% | 27 |
|
|
2024
Q1 | $2.98M | Sell |
22,568
-78
| -0.3% | -$9.61K | 1.21% | 20 |
|
|
2023
Q4 | $2.47M | Sell |
22,646
-113
| -0.5% | -$11.7K | 1.04% | 26 |
|
|
2023
Q3 | $2.34M | Sell |
22,759
-222
| -1% | -$23.9K | 1.08% | 21 |
|
|
2023
Q2 | $2.65M | Sell |
22,981
-31
| -0.1% | -$3.52K | 1.23% | 17 |
|
|
2023
Q1 | $2.45M | Sell |
23,012
-113
| -0.5% | -$12.2K | 1.21% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
23,125
-69
| -0.3% | -$7.05K | 1.4% | 13 |
|
|
2022
Q3 | $2M | Hold |
23,194
| – | – | 1.14% | 21 |
|
|
2022
Q2 | $2.12M | Hold |
23,194
| – | – | 1.18% | 22 |
|
|
2022
Q1 | $1.9M | Buy |
23,194
+1,548
| +7% | +$122K | 0.87% | 36 |
|
|
2021
Q4 | $1.66M | Buy |
21,646
+862
| +4% | +$68.7K | 0.65% | 46 |
|
|
2021
Q3 | $1.56M | Buy |
20,784
+2,805
| +16% | +$213K | 0.64% | 51 |
|
|
2021
Q2 | $1.4M | Buy |
17,979
+2,166
| +14% | +$161K | 0.6% | 58 |
|
|
2021
Q1 | $1.17M | Buy |
15,813
+1,660
| +12% | +$122K | 0.5% | 74 |
|
|
2020
Q4 | $1.09M | Buy |
14,153
+5,794
| +69% | +$443K | 0.51% | 74 |
|
|
2020
Q3 | $662K | Buy |
8,359
+53
| +0.6% | +$4.15K | 0.39% | 95 |
|
|
2020
Q2 | $613K | Buy |
8,306
+4,944
| +147% | +$372K | 0.37% | 102 |
|
|
2020
Q1 | $247K | Buy |
+3,362
| New | +$264K | 0.2% | 129 |
|
Other funds holding MRK
VCM
VPM
