Monterey Private Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $699K | Sell |
7,785
-238
| -3% | -$21.4K | 0.21% | 48 |
|
|
2024
Q4 | $798K | Buy |
8,023
+1,002
| +14% | +$99.7K | 0.26% | 46 |
|
|
2024
Q3 | $797K | Sell |
7,021
-6
| -0.1% | -$681 | 0.27% | 45 |
|
|
2024
Q2 | $870K | Buy |
7,027
+401
| +6% | +$49.6K | 0.33% | 42 |
|
|
2024
Q1 | $874K | Buy |
6,626
+99
| +2% | +$13.1K | 0.35% | 37 |
|
|
2023
Q4 | $712K | Sell |
6,527
-44
| -0.7% | -$4.8K | 0.32% | 41 |
|
|
2023
Q3 | $677K | Buy |
6,571
+22
| +0.3% | +$2.27K | 0.34% | 41 |
|
|
2023
Q2 | $756K | Buy |
6,549
+22
| +0.3% | +$2.54K | 0.37% | 40 |
|
|
2023
Q1 | $694K | Buy |
6,527
+440
| +7% | +$46.8K | 0.36% | 42 |
|
|
2022
Q4 | $675K | Sell |
6,087
-112
| -2% | -$12.4K | 0.36% | 43 |
|
|
2022
Q3 | $537K | Buy |
6,199
+244
| +4% | +$21.1K | 0.32% | 44 |
|
|
2022
Q2 | $543K | Buy |
5,955
+256
| +4% | +$23.3K | 0.31% | 47 |
|
|
2022
Q1 | $470K | Sell |
5,699
-1,236
| -18% | -$102K | 0.23% | 61 |
|
|
2021
Q4 | $532K | Buy |
6,935
+24
| +0.3% | +$1.84K | 0.26% | 58 |
|
|
2021
Q3 | $564K | Buy |
6,911
+94
| +1% | +$7.67K | 0.32% | 50 |
|
|
2021
Q2 | $530K | Sell |
6,817
-1,181
| -15% | -$91.8K | 0.3% | 49 |
|
|
2021
Q1 | $592K | Buy |
7,998
+49
| +0.6% | +$3.63K | 0.33% | 41 |
|
|
2020
Q4 | $620K | Buy |
7,949
+22
| +0.3% | +$1.72K | 0.36% | 37 |
|
|
2020
Q3 | $627K | Buy |
7,927
+233
| +3% | +$18.4K | 0.4% | 35 |
|
|
2020
Q2 | $568K | Buy |
7,694
+34
| +0.4% | +$2.51K | 0.41% | 34 |
|
|
2020
Q1 | $562K | Sell |
7,660
-381
| -5% | -$28K | 0.48% | 28 |
|
|
2019
Q4 | $698K | Buy |
+8,041
| New | +$698K | 0.56% | 25 |
|