Mystic Asset 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
$1.87M Sell
23,619
-1,714
-7% -$136K 0.45% 60
2025
Q1
$2.27M Buy
25,333
+1,382
+6% +$124K 0.6% 47
2024
Q4
$2.38M Buy
23,951
+2,971
+14% +$296K 0.64% 43
2024
Q3
$2.38M Buy
20,980
+1,094
+6% +$124K 0.9% 29
2024
Q2
$2.46M Sell
19,886
-111
-0.6% -$13.7K 0.99% 26
2024
Q1
$2.64M Sell
19,997
-49
-0.2% -$6.47K 1.09% 26
2023
Q4
$2.19M Buy
20,046
+1,250
+7% +$136K 1.05% 26
2023
Q3
$1.94M Sell
18,796
-597
-3% -$61.5K 1.09% 28
2023
Q2
$2.24M Sell
19,393
-444
-2% -$51.2K 1.2% 24
2023
Q1
$2.11M Sell
19,837
-345
-2% -$36.7K 1.16% 26
2022
Q4
$2.24M Sell
20,182
-310
-2% -$34.4K 1.27% 23
2022
Q3
$1.76M Buy
20,492
+110
+0.5% +$9.47K 1.13% 25
2022
Q2
$1.86M Buy
20,382
+1,785
+10% +$163K 1.13% 24
2022
Q1
$1.53M Buy
18,597
+1,725
+10% +$141K 0.82% 36
2021
Q4
$1.29M Buy
+16,872
New +$1.29M 0.61% 51