Meritage Portfolio 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 | – | Sell |
-2,650
| Closed | -$238K | – | 337 |
|
|
2025
Q1 | $238K | Sell |
2,650
-51,572
| -95% | -$4.63M | 0.02% | 302 |
|
|
2024
Q4 | $5.39M | Buy |
54,222
+18,688
| +53% | +$1.86M | 0.33% | 77 |
|
|
2024
Q3 | $4.04M | Sell |
35,534
-1,498
| -4% | -$170K | 0.25% | 124 |
|
|
2024
Q2 | $4.59M | Sell |
37,032
-1,399
| -4% | -$173K | 0.29% | 111 |
|
|
2024
Q1 | $5.07M | Sell |
38,431
-2,103
| -5% | -$277K | 0.32% | 95 |
|
|
2023
Q4 | $4.42M | Buy |
40,534
+299
| +0.7% | +$32.6K | 0.29% | 109 |
|
|
2023
Q3 | $4.14M | Sell |
40,235
-616
| -2% | -$63.4K | 0.31% | 107 |
|
|
2023
Q2 | $4.71M | Buy |
40,851
+1,526
| +4% | +$176K | 0.33% | 103 |
|
|
2023
Q1 | $4.18M | Buy |
39,325
+890
| +2% | +$94.7K | 0.31% | 114 |
|
|
2022
Q4 | $4.26M | Buy |
38,435
+1,681
| +5% | +$186K | 0.33% | 111 |
|
|
2022
Q3 | $3.17M | Buy |
36,754
+2,303
| +7% | +$198K | 0.26% | 119 |
|
|
2022
Q2 | $3.14M | Buy |
34,451
+543
| +2% | +$49.5K | 0.24% | 129 |
|
|
2022
Q1 | $2.78M | Buy |
+33,908
| New | +$2.78M | 0.17% | 145 |
|
|
2021
Q4 | – | Sell |
-2,725
| Closed | -$205K | – | 347 |
|
|
2021
Q3 | $205K | Sell |
2,725
-25,088
| -90% | -$1.89M | 0.01% | 309 |
|
|
2021
Q2 | $2.16M | Buy |
27,813
+25,026
| +898% | +$1.95M | 0.13% | 174 |
|
|
2021
Q1 | $205K | Sell |
2,787
-22
| -0.8% | -$1.62K | 0.01% | 275 |
|
|
2020
Q4 | $219K | Sell |
2,809
-25,077
| -90% | -$1.96M | 0.02% | 246 |
|
|
2020
Q3 | $2.21M | Sell |
27,886
-3,023
| -10% | -$239K | 0.2% | 142 |
|
|
2020
Q2 | $2.28M | Sell |
30,909
-16,775
| -35% | -$1.24M | 0.22% | 134 |
|
|
2020
Q1 | $3.5M | Sell |
47,684
-230
| -0.5% | -$16.9K | 0.48% | 55 |
|
|
2019
Q4 | $4.16M | Buy |
47,914
+652
| +1% | +$56.6K | 0.37% | 86 |
|
|
2019
Q3 | $3.8M | Buy |
47,262
+1,001
| +2% | +$80.4K | 0.36% | 82 |
|
|
2019
Q2 | $3.7M | Buy |
46,261
+304
| +0.7% | +$24.3K | 0.38% | 102 |
|
|
2019
Q1 | $3.65M | Sell |
45,957
-38,587
| -46% | -$3.06M | 0.37% | 118 |
|
|
2018
Q4 | $6.16M | Sell |
84,544
-1,605
| -2% | -$117K | 0.7% | 32 |
|
|
2018
Q3 | $5.83M | Sell |
86,149
-1,022
| -1% | -$69.2K | 0.53% | 66 |
|
|
2018
Q2 | $5.05M | Sell |
87,171
-7,267
| -8% | -$421K | 0.49% | 89 |
|
|
2018
Q1 | $4.91M | Buy |
94,438
+104
| +0.1% | +$5.41K | 0.47% | 88 |
|
|
2017
Q4 | $5.07M | Buy |
94,334
+15,348
| +19% | +$824K | 0.49% | 93 |
|
|
2017
Q3 | $4.83M | Sell |
78,986
-819
| -1% | -$50K | 0.47% | 98 |
|
|
2017
Q2 | $4.88M | Sell |
79,805
-2,148
| -3% | -$131K | 0.5% | 95 |
|
|
2017
Q1 | $4.97M | Sell |
81,953
-4,288
| -5% | -$260K | 0.52% | 88 |
|
|
2016
Q4 | $4.85M | Sell |
86,241
-2,062
| -2% | -$116K | 0.53% | 93 |
|
|
2016
Q3 | $5.26M | Buy |
88,303
+424
| +0.5% | +$25.3K | 0.58% | 72 |
|
|
2016
Q2 | $4.83M | Sell |
87,879
-3,940
| -4% | -$217K | 0.54% | 82 |
|
|
2016
Q1 | $4.64M | Buy |
+91,819
| New | +$4.64M | 0.52% | 99 |
|