Matrix Private Capital Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $595K | Sell |
7,440
-591
| -7% | -$47.3K | 0.35% | 45 |
|
2025
Q1 | $727K | Sell |
8,031
-340
| -4% | -$30.8K | 0.43% | 43 |
|
2024
Q4 | $840K | Hold |
8,371
| – | – | 0.48% | 40 |
|
2024
Q3 | $957K | Hold |
8,371
| – | – | 0.55% | 36 |
|
2024
Q2 | $1.04M | Buy |
8,371
+72
| +0.9% | +$8.97K | 0.66% | 30 |
|
2024
Q1 | $1.1M | Sell |
8,299
-164
| -2% | -$21.8K | 0.75% | 27 |
|
2023
Q4 | $929K | Sell |
8,463
-40
| -0.5% | -$4.39K | 0.7% | 30 |
|
2023
Q3 | $882K | Buy |
8,503
+1
| +0% | +$104 | 0.66% | 32 |
|
2023
Q2 | $987K | Sell |
8,502
-11
| -0.1% | -$1.28K | 0.72% | 32 |
|
2023
Q1 | $912K | Sell |
8,513
-88
| -1% | -$9.43K | 0.63% | 36 |
|
2022
Q4 | $961K | Sell |
8,601
-7
| -0.1% | -$782 | 0.63% | 34 |
|
2022
Q3 | $747K | Sell |
8,608
-2,299
| -21% | -$200K | 0.51% | 43 |
|
2022
Q2 | $1M | Buy |
10,907
+379
| +4% | +$34.8K | 0.57% | 38 |
|
2022
Q1 | $871K | Sell |
10,528
-461
| -4% | -$38.1K | 0.43% | 53 |
|
2021
Q4 | $850K | Buy |
10,989
+252
| +2% | +$19.5K | 0.4% | 56 |
|
2021
Q3 | $813K | Buy |
10,737
+125
| +1% | +$9.47K | 0.43% | 57 |
|
2021
Q2 | $832K | Sell |
10,612
-486
| -4% | -$38.1K | 0.46% | 53 |
|
2021
Q1 | $823K | Buy |
11,098
+2,544
| +30% | +$189K | 0.5% | 49 |
|
2020
Q4 | $673K | Sell |
8,554
-54
| -0.6% | -$4.25K | 0.48% | 55 |
|
2020
Q3 | $686K | Hold |
8,608
| – | – | 0.7% | 39 |
|
2020
Q2 | $640K | Buy |
8,608
+232
| +3% | +$17.2K | 0.71% | 42 |
|
2020
Q1 | $620K | Sell |
8,376
-1,048
| -11% | -$77.6K | 0.88% | 35 |
|
2019
Q4 | $823K | Buy |
+9,424
| New | +$823K | 0.86% | 35 |
|