MTC
Matrix Trust Company’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
17,409
+792
| +5% | +$62.7K | 0.22% | 63 |
|
|
2025
Q1 | $1.49M | Buy |
16,617
+849
| +5% | +$76.2K | 0.25% | 54 |
|
|
2024
Q4 | $1.57M | Buy |
15,768
+808
| +5% | +$80.4K | 0.27% | 49 |
|
|
2024
Q3 | $1.7M | Buy |
14,960
+81
| +0.5% | +$9.2K | 0.32% | 45 |
|
|
2024
Q2 | $1.84M | Buy |
14,879
+406
| +3% | +$50.3K | 0.42% | 31 |
|
|
2024
Q1 | $1.91M | Sell |
14,473
-5
| -0% | -$660 | 0.43% | 29 |
|
|
2023
Q4 | $1.58M | Sell |
14,478
-384
| -3% | -$41.9K | 0.37% | 38 |
|
|
2023
Q3 | $1.53M | Buy |
14,862
+395
| +3% | +$40.7K | 0.4% | 34 |
|
|
2023
Q2 | $1.67M | Buy |
14,467
+694
| +5% | +$80.1K | 0.43% | 33 |
|
|
2023
Q1 | $1.47M | Sell |
13,773
-5,292
| -28% | -$563K | 0.39% | 33 |
|
|
2022
Q4 | $2.12M | Buy |
19,065
+5,423
| +40% | +$602K | 0.54% | 18 |
|
|
2022
Q3 | $1.18M | Buy |
13,642
+4,053
| +42% | +$349K | 0.34% | 21 |
|
|
2022
Q2 | $874K | Buy |
9,589
+5,665
| +144% | +$516K | 0.24% | 23 |
|
|
2022
Q1 | $322K | Buy |
+3,924
| New | +$322K | 0.08% | 30 |
|