Marathon 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 | $2.73M | Sell |
34,527
-482
| -1% | -$38.2K | 0.7% | 41 |
|
|
2025
Q1 | $3.14M | Buy |
35,009
+2,895
| +9% | +$260K | 0.84% | 36 |
|
|
2024
Q4 | $3.19M | Buy |
32,114
+150
| +0.5% | +$14.9K | 0.8% | 33 |
|
|
2024
Q3 | $3.63M | Sell |
31,964
-100
| -0.3% | -$11.4K | 0.88% | 33 |
|
|
2024
Q2 | $3.97M | Sell |
32,064
-240
| -0.7% | -$29.7K | 1.01% | 26 |
|
|
2024
Q1 | $4.26M | Sell |
32,304
-400
| -1% | -$52.8K | 1.02% | 27 |
|
|
2023
Q4 | $3.57M | Sell |
32,704
-375
| -1% | -$40.9K | 0.9% | 32 |
|
|
2023
Q3 | $3.41M | Sell |
33,079
-555
| -2% | -$57.1K | 0.86% | 31 |
|
|
2023
Q2 | $3.88M | Sell |
33,634
-850
| -2% | -$98.1K | 0.96% | 26 |
|
|
2023
Q1 | $3.67M | Sell |
34,484
-11,261
| -25% | -$1.2M | 0.9% | 30 |
|
|
2022
Q4 | $5.08M | Sell |
45,745
-820
| -2% | -$91K | 1.4% | 16 |
|
|
2022
Q3 | $4.01M | Sell |
46,565
-69
| -0.1% | -$5.94K | 1.15% | 18 |
|
|
2022
Q2 | $4.25M | Buy |
46,634
+40
| +0.1% | +$3.65K | 1.37% | 17 |
|
|
2022
Q1 | $3.82M | Buy |
46,594
+505
| +1% | +$41.4K | 1.1% | 24 |
|
|
2021
Q4 | $3.53M | Sell |
46,089
-3,386
| -7% | -$259K | 0.83% | 30 |
|
|
2021
Q3 | $3.72M | Buy |
49,475
+2,171
| +5% | +$163K | 0.84% | 22 |
|
|
2021
Q2 | $3.68M | Buy |
47,304
+33,482
| +242% | +$2.6M | 0.85% | 24 |
|
|
2021
Q1 | $1.02M | Buy |
13,822
+969
| +8% | +$71.2K | 0.27% | 55 |
|
|
2020
Q4 | $1M | Hold |
12,853
| – | – | 0.3% | 56 |
|
|
2020
Q3 | $1.02M | Sell |
12,853
-415
| -3% | -$32.8K | 0.37% | 46 |
|
|
2020
Q2 | $979K | Sell |
13,268
-63
| -0.5% | -$4.65K | 0.38% | 45 |
|
|
2020
Q1 | $978K | Sell |
13,331
-679
| -5% | -$49.8K | 0.45% | 37 |
|
|
2019
Q4 | $1.22M | Buy |
14,010
+2,843
| +25% | +$247K | 0.41% | 43 |
|
|
2019
Q3 | $897K | Sell |
11,167
-8
| -0.1% | -$643 | 0.36% | 43 |
|
|
2019
Q2 | $894K | Sell |
11,175
-120
| -1% | -$9.6K | 0.36% | 44 |
|
|
2019
Q1 | $896K | Sell |
11,295
-607
| -5% | -$48.2K | 0.4% | 40 |
|
|
2018
Q4 | $867K | Sell |
11,902
-168
| -1% | -$12.2K | 0.43% | 41 |
|
|
2018
Q3 | $817K | Sell |
12,070
-838
| -6% | -$56.7K | 0.32% | 50 |
|
|
2018
Q2 | $747K | Sell |
12,908
-26
| -0.2% | -$1.51K | 0.28% | 48 |
|
|
2018
Q1 | $672K | Buy |
12,934
+235
| +2% | +$12.2K | 0.26% | 47 |
|
|
2017
Q4 | $681K | Buy |
12,699
+149
| +1% | +$7.99K | 0.27% | 44 |
|
|
2017
Q3 | $767K | Sell |
12,550
-52
| -0.4% | -$3.18K | 0.32% | 38 |
|
|
2017
Q2 | $771K | Buy |
12,602
+8
| +0.1% | +$489 | 0.36% | 38 |
|
|
2017
Q1 | $764K | Buy |
+12,594
| New | +$764K | 0.38% | 39 |
|
|
2016
Q4 | – | Sell |
-12,610
| Closed | -$751K | – | 93 |
|
|
2016
Q3 | $751K | Buy |
+12,610
| New | +$751K | 0.37% | 39 |
|
|
2016
Q2 | – | Sell |
-13,396
| Closed | -$676K | – | 90 |
|
|
2016
Q1 | $676K | Sell |
13,396
-1,473
| -10% | -$74.3K | 0.35% | 38 |
|
|
2015
Q4 | $749K | Sell |
14,869
-65
| -0.4% | -$3.27K | 0.4% | 34 |
|
|
2015
Q3 | $704K | Buy |
14,934
+369
| +3% | +$17.4K | 0.36% | 37 |
|
|
2015
Q2 | $791K | Sell |
14,565
-223
| -2% | -$12.1K | 0.36% | 37 |
|
|
2015
Q1 | $811K | Buy |
14,788
+576
| +4% | +$31.6K | 0.36% | 35 |
|
|
2014
Q4 | $770K | Hold |
14,212
| – | – | 0.71% | 35 |
|
|
2014
Q3 | $804K | Sell |
14,212
-891
| -6% | -$50.4K | 0.72% | 36 |
|
|
2014
Q2 | $834K | Sell |
15,103
-393
| -3% | -$21.7K | 0.67% | 36 |
|
|
2014
Q1 | $839K | Sell |
15,496
-576
| -4% | -$31.2K | 0.63% | 34 |
|
|
2013
Q4 | $768K | Hold |
16,072
| – | – | 0.55% | 35 |
|
|
2013
Q3 | $730K | Sell |
16,072
-1,506
| -9% | -$68.4K | 0.63% | 33 |
|
|
2013
Q2 | $779K | Buy |
+17,578
| New | +$779K | 0.66% | 34 |
|