MV Capital 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 | $2.26M | Sell |
28,595
-1,789
| -6% | -$142K | 0.23% | 75 |
|
|
2025
Q1 | $2.73M | Buy |
30,384
+2,712
| +10% | +$243K | 0.29% | 59 |
|
|
2024
Q4 | $2.75M | Sell |
27,672
-85
| -0.3% | -$8.46K | 0.29% | 65 |
|
|
2024
Q3 | $3.15M | Buy |
27,757
+1,285
| +5% | +$146K | 0.33% | 55 |
|
|
2024
Q2 | $3.28M | Buy |
26,472
+174
| +0.7% | +$21.5K | 0.37% | 50 |
|
|
2024
Q1 | $3.47M | Buy |
26,298
+17,210
| +189% | +$2.27M | 0.4% | 44 |
|
|
2023
Q4 | $991K | Sell |
9,088
-59
| -0.6% | -$6.43K | 0.13% | 84 |
|
|
2023
Q3 | $942K | Buy |
9,147
+67
| +0.7% | +$6.9K | 0.13% | 84 |
|
|
2023
Q2 | $1.05M | Buy |
9,080
+79
| +0.9% | +$9.12K | 0.14% | 78 |
|
|
2023
Q1 | $958K | Buy |
9,001
+241
| +3% | +$25.6K | 0.13% | 79 |
|
|
2022
Q4 | $972K | Buy |
8,760
+5
| +0.1% | +$555 | 0.15% | 75 |
|
|
2022
Q3 | $754K | Buy |
8,755
+1,519
| +21% | +$131K | 0.13% | 82 |
|
|
2022
Q2 | $660K | Sell |
7,236
-440
| -6% | -$40.1K | 0.11% | 87 |
|
|
2022
Q1 | $630K | Buy |
7,676
+149
| +2% | +$12.2K | 0.09% | 95 |
|
|
2021
Q4 | $577K | Buy |
7,527
+8
| +0.1% | +$613 | 0.08% | 91 |
|
|
2021
Q3 | $565K | Buy |
7,519
+325
| +5% | +$24.4K | 0.09% | 92 |
|
|
2021
Q2 | $559K | Sell |
7,194
-105
| -1% | -$8.16K | 0.09% | 89 |
|
|
2021
Q1 | $537K | Sell |
7,299
-1,408
| -16% | -$104K | 0.1% | 87 |
|
|
2020
Q4 | $680K | Buy |
8,707
+2,484
| +40% | +$194K | 0.13% | 79 |
|
|
2020
Q3 | $493K | Buy |
6,223
+1,305
| +27% | +$103K | 0.1% | 74 |
|
|
2020
Q2 | $363K | Buy |
4,918
+253
| +5% | +$18.7K | 0.09% | 76 |
|
|
2020
Q1 | $342K | Buy |
4,665
+1,339
| +40% | +$98.2K | 0.09% | 76 |
|
|
2019
Q4 | $289K | Sell |
3,326
-16
| -0.5% | -$1.39K | 0.06% | 94 |
|
|
2019
Q3 | $268K | Hold |
3,342
| – | – | 0.06% | 94 |
|
|
2019
Q2 | $267K | Sell |
3,342
-69
| -2% | -$5.51K | 0.06% | 94 |
|
|
2019
Q1 | $271K | Buy |
3,411
+614
| +22% | +$48.8K | 0.07% | 87 |
|
|
2018
Q4 | $204K | Buy |
2,797
+53
| +2% | +$3.87K | 0.06% | 95 |
|
|
2018
Q3 | $186K | Buy |
2,744
+47
| +2% | +$3.19K | 0.05% | 100 |
|
|
2018
Q2 | $156K | Hold |
2,697
| – | – | 0.04% | 109 |
|
|
2018
Q1 | $140K | Hold |
2,697
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $145K | Hold |
2,697
| – | – | 0.04% | 117 |
|
|
2017
Q3 | $165K | Hold |
2,697
| – | – | 0.05% | 106 |
|
|
2017
Q2 | $165K | Hold |
2,697
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $163K | Hold |
2,697
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $151K | Hold |
2,697
| – | – | 0.05% | 103 |
|
|
2016
Q3 | $161K | Sell |
2,697
-1,572
| -37% | -$93.8K | 0.06% | 98 |
|
|
2016
Q2 | $235K | Hold |
4,269
| – | – | 0.09% | 82 |
|
|
2016
Q1 | $216K | Hold |
4,269
| – | – | 0.09% | 82 |
|
|
2015
Q4 | $215K | Hold |
4,269
| – | – | 0.08% | 86 |
|
|
2015
Q3 | $201K | Hold |
4,269
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $232K | Hold |
4,269
| – | – | 0.09% | 68 |
|
|
2015
Q1 | $234K | Sell |
4,269
-124
| -3% | -$6.8K | 0.1% | 61 |
|
|
2014
Q4 | $238K | Buy |
+4,393
| New | +$238K | 0.11% | 56 |
|