Narwhal 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 | $11.6M | Sell |
146,211
-26,064
| -15% | -$2.06M | 0.93% | 28 |
|
|
2025
Q1 | $15.5M | Buy |
172,275
+34,478
| +25% | +$3.09M | 1.38% | 19 |
|
|
2024
Q4 | $13.7M | Sell |
137,797
-3,946
| -3% | -$393K | 1.21% | 23 |
|
|
2024
Q3 | $16.1M | Buy |
141,743
+15,510
| +12% | +$1.76M | 1.45% | 17 |
|
|
2024
Q2 | $15.6M | Buy |
126,233
+4,812
| +4% | +$596K | 1.48% | 18 |
|
|
2024
Q1 | $16M | Buy |
121,421
+29,483
| +32% | +$3.89M | 1.57% | 16 |
|
|
2023
Q4 | $10M | Buy |
91,938
+13,967
| +18% | +$1.52M | 1.1% | 24 |
|
|
2023
Q3 | $8.03M | Buy |
77,971
+23,719
| +44% | +$2.44M | 0.98% | 27 |
|
|
2023
Q2 | $6.26M | Sell |
54,252
-5,900
| -10% | -$681K | 0.74% | 39 |
|
|
2023
Q1 | $6.4M | Sell |
60,152
-74
| -0.1% | -$7.87K | 0.8% | 39 |
|
|
2022
Q4 | $6.68M | Sell |
60,226
-261
| -0.4% | -$29K | 0.89% | 38 |
|
|
2022
Q3 | $5.21M | Buy |
60,487
+4,947
| +9% | +$426K | 0.75% | 43 |
|
|
2022
Q2 | $5.06M | Sell |
55,540
-8,045
| -13% | -$734K | 0.69% | 45 |
|
|
2022
Q1 | $5.22M | Sell |
63,585
-5,543
| -8% | -$455K | 0.61% | 48 |
|
|
2021
Q4 | $5.3M | Buy |
69,128
+1,720
| +3% | +$132K | 0.6% | 44 |
|
|
2021
Q3 | $5.06M | Buy |
67,408
+4,500
| +7% | +$338K | 0.64% | 47 |
|
|
2021
Q2 | $4.89M | Sell |
62,908
-4,846
| -7% | -$377K | 0.62% | 48 |
|
|
2021
Q1 | $4.98M | Sell |
67,754
-1,430
| -2% | -$105K | 0.67% | 44 |
|
|
2020
Q4 | $5.4M | Buy |
69,184
+808
| +1% | +$63.1K | 0.77% | 41 |
|
|
2020
Q3 | $5.41M | Buy |
68,376
+6,207
| +10% | +$491K | 0.87% | 38 |
|
|
2020
Q2 | $4.59M | Sell |
62,169
-4,216
| -6% | -$311K | 0.79% | 43 |
|
|
2020
Q1 | $4.87M | Buy |
66,385
+4,707
| +8% | +$346K | 1.05% | 30 |
|
|
2019
Q4 | $5.35M | Sell |
61,678
-2,591
| -4% | -$225K | 0.98% | 33 |
|
|
2019
Q3 | $5.16M | Sell |
64,269
-6,421
| -9% | -$516K | 1.04% | 35 |
|
|
2019
Q2 | $5.66M | Sell |
70,690
-310
| -0.4% | -$24.8K | 1.17% | 29 |
|
|
2019
Q1 | $5.64M | Sell |
71,000
-314
| -0.4% | -$24.9K | 1.23% | 28 |
|
|
2018
Q4 | $5.2M | Sell |
71,314
-116
| -0.2% | -$8.46K | 1.29% | 23 |
|
|
2018
Q3 | $4.84M | Sell |
71,430
-1,000
| -1% | -$67.7K | 1.07% | 28 |
|
|
2018
Q2 | $4.2M | Sell |
72,430
-131
| -0.2% | -$7.59K | 0.98% | 33 |
|
|
2018
Q1 | $3.77M | Buy |
72,561
+16,015
| +28% | +$832K | 0.87% | 40 |
|
|
2017
Q4 | $3.04M | Buy |
56,546
+24,362
| +76% | +$1.31M | 0.7% | 49 |
|
|
2017
Q3 | $1.97M | Hold |
32,184
| – | – | 0.49% | 74 |
|
|
2017
Q2 | $1.97M | Sell |
32,184
-1,991
| -6% | -$122K | 0.51% | 70 |
|
|
2017
Q1 | $2.07M | Hold |
34,175
| – | – | 0.58% | 58 |
|
|
2016
Q4 | $1.92M | Sell |
34,175
-13,362
| -28% | -$751K | 0.58% | 55 |
|
|
2016
Q3 | $2.83M | Sell |
47,537
-157
| -0.3% | -$9.35K | 0.89% | 35 |
|
|
2016
Q2 | $2.62M | Hold |
47,694
| – | – | 0.82% | 41 |
|
|
2016
Q1 | $2.41M | Hold |
47,694
| – | – | 0.79% | 43 |
|
|
2015
Q4 | $2.4M | Hold |
47,694
| – | – | 0.83% | 41 |
|
|
2015
Q3 | $2.25M | Hold |
47,694
| – | – | 0.84% | 40 |
|
|
2015
Q2 | $2.59M | Buy |
47,694
+2,106
| +5% | +$114K | 0.94% | 32 |
|
|
2015
Q1 | $2.5M | Buy |
45,588
+6,943
| +18% | +$381K | 0.91% | 35 |
|
|
2014
Q4 | $2.09M | Sell |
38,645
-131
| -0.3% | -$7.1K | 0.81% | 42 |
|
|
2014
Q3 | $2.19M | Buy |
38,776
+1,677
| +5% | +$94.8K | 0.88% | 38 |
|
|
2014
Q2 | $2.05M | Buy |
37,099
+105
| +0.3% | +$5.8K | 0.78% | 42 |
|
|
2014
Q1 | $2M | Hold |
36,994
| – | – | 0.83% | 43 |
|
|
2013
Q4 | $1.77M | Sell |
36,994
-315
| -0.8% | -$15K | 0.73% | 50 |
|
|
2013
Q3 | $1.7M | Hold |
37,309
| – | – | 0.81% | 49 |
|
|
2013
Q2 | $1.65M | Buy |
+37,309
| New | +$1.65M | 0.8% | 51 |
|