NCM 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 | $1.47M | Hold |
18,591
| – | – | 0.6% | 37 |
|
|
2025
Q1 | $1.67M | Hold |
18,591
| – | – | 0.75% | 28 |
|
|
2024
Q4 | $1.85M | Buy |
18,591
+98
| +0.5% | +$9.75K | 0.83% | 24 |
|
|
2024
Q3 | $2.1M | Buy |
18,493
+300
| +2% | +$34.1K | 1.01% | 20 |
|
|
2024
Q2 | $2.25M | Buy |
18,193
+1,638
| +10% | +$203K | 1.18% | 16 |
|
|
2024
Q1 | $2.18M | Hold |
16,555
| – | – | 1.22% | 16 |
|
|
2023
Q4 | $1.8M | Hold |
16,555
| – | – | 1.09% | 20 |
|
|
2023
Q3 | $1.7M | Sell |
16,555
-150
| -0.9% | -$15.4K | 1.21% | 18 |
|
|
2023
Q2 | $1.93M | Hold |
16,705
| – | – | 1.34% | 16 |
|
|
2023
Q1 | $1.78M | Sell |
16,705
-400
| -2% | -$42.6K | 1.33% | 15 |
|
|
2022
Q4 | $1.9M | Hold |
17,105
| – | – | 1.25% | 15 |
|
|
2022
Q3 | $1.47M | Hold |
17,105
| – | – | 1.11% | 18 |
|
|
2022
Q2 | $1.56M | Hold |
17,105
| – | – | 1.09% | 25 |
|
|
2022
Q1 | $1.4M | Buy |
17,105
+456
| +3% | +$37.4K | 0.88% | 32 |
|
|
2021
Q4 | $1.28M | Buy |
+16,649
| New | +$1.28M | 1.13% | 23 |
|