Marietta Investment Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,781
| Closed | -$519K | – | 163 |
|
|
2025
Q1 | $519K | Sell |
5,781
-15,504
| -73% | -$1.39M | 0.13% | 117 |
|
|
2024
Q4 | $2.12M | Sell |
21,285
-12,559
| -37% | -$1.25M | 0.47% | 51 |
|
|
2024
Q3 | $3.84M | Sell |
33,844
-106
| -0.3% | -$12K | 0.82% | 39 |
|
|
2024
Q2 | $4.2M | Buy |
33,950
+2,000
| +6% | +$248K | 0.92% | 35 |
|
|
2024
Q1 | $4.22M | Buy |
31,950
+225
| +0.7% | +$29.7K | 0.92% | 37 |
|
|
2023
Q4 | $3.46M | Buy |
31,725
+715
| +2% | +$77.9K | 0.86% | 40 |
|
|
2023
Q3 | $3.19M | Sell |
31,010
-35,607
| -53% | -$3.67M | 0.89% | 32 |
|
|
2023
Q2 | $7.69M | Sell |
66,617
-3,290
| -5% | -$380K | 1.99% | 11 |
|
|
2023
Q1 | $7.44M | Sell |
69,907
-11,800
| -14% | -$1.26M | 2.07% | 14 |
|
|
2022
Q4 | $9.07M | Buy |
81,707
+2,496
| +3% | +$277K | 2.57% | 7 |
|
|
2022
Q3 | $7.86M | Buy |
79,211
+1,193
| +2% | +$118K | 2.33% | 9 |
|
|
2022
Q2 | $7.11M | Buy |
78,018
+75,024
| +2,506% | +$6.84M | 2.12% | 11 |
|
|
2022
Q1 | $246K | Hold |
2,994
| – | – | 0.06% | 167 |
|
|
2021
Q4 | $229K | Hold |
2,994
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $225K | Buy |
2,994
+200
| +7% | +$15K | 0.05% | 173 |
|
|
2021
Q2 | $217K | Sell |
2,794
-134
| -5% | -$10.4K | 0.05% | 174 |
|
|
2021
Q1 | $215K | Sell |
2,928
-241
| -8% | -$17.7K | 0.05% | 167 |
|
|
2020
Q4 | $247K | Hold |
3,169
| – | – | 0.06% | 140 |
|
|
2020
Q3 | $251K | Hold |
3,169
| – | – | 0.08% | 130 |
|
|
2020
Q2 | $234K | Hold |
3,169
| – | – | 0.08% | 129 |
|
|
2020
Q1 | $233K | Sell |
3,169
-24,300
| -88% | -$1.79M | 0.1% | 116 |
|
|
2019
Q4 | $2.38M | Buy |
27,469
+4,684
| +21% | +$407K | 0.78% | 37 |
|
|
2019
Q3 | $1.83M | Sell |
22,785
-251
| -1% | -$20.2K | 0.63% | 38 |
|
|
2019
Q2 | $1.84M | Buy |
23,036
+295
| +1% | +$23.6K | 0.61% | 44 |
|
|
2019
Q1 | $1.81M | Buy |
22,741
+3,930
| +21% | +$312K | 0.57% | 50 |
|
|
2018
Q4 | $1.37M | Buy |
+18,811
| New | +$1.37M | 0.52% | 52 |
|