Next 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 | $461K | Buy |
5,814
+1,447
| +33% | +$115K | 0.17% | 86 |
|
|
2025
Q1 | $392K | Buy |
4,367
+254
| +6% | +$22.8K | 0.19% | 85 |
|
|
2024
Q4 | $409K | Sell |
4,113
-675
| -14% | -$67.1K | 0.17% | 93 |
|
|
2024
Q3 | $544K | Sell |
4,788
-103
| -2% | -$11.7K | 0.22% | 79 |
|
|
2024
Q2 | $606K | Buy |
4,891
+533
| +12% | +$66.1K | 0.25% | 71 |
|
|
2024
Q1 | $575K | Buy |
4,358
+770
| +21% | +$102K | 0.23% | 74 |
|
|
2023
Q4 | $391K | Buy |
3,588
+76
| +2% | +$8.29K | 0.17% | 84 |
|
|
2023
Q3 | $362K | Hold |
3,512
| – | – | 0.16% | 82 |
|
|
2023
Q2 | $405K | Hold |
3,512
| – | – | 0.19% | 77 |
|
|
2023
Q1 | $374K | Hold |
3,512
| – | – | 0.18% | 82 |
|
|
2022
Q4 | $390K | Sell |
3,512
-168
| -5% | -$18.7K | 0.21% | 76 |
|
|
2022
Q3 | $317K | Buy |
3,680
+244
| +7% | +$21K | 0.24% | 80 |
|
|
2022
Q2 | $313K | Buy |
3,436
+24
| +0.7% | +$2.19K | 0.23% | 89 |
|
|
2022
Q1 | $280K | Hold |
3,412
| – | – | 0.19% | 93 |
|
|
2021
Q4 | $261K | Hold |
3,412
| – | – | 0.18% | 89 |
|
|
2021
Q3 | $256K | Sell |
3,412
-100
| -3% | -$7.5K | 0.19% | 89 |
|
|
2021
Q2 | $273K | Sell |
3,512
-169
| -5% | -$13.1K | 0.17% | 90 |
|
|
2021
Q1 | $271K | Buy |
3,681
+105
| +3% | +$7.73K | 0.18% | 92 |
|
|
2020
Q4 | $279K | Buy |
+3,576
| New | +$279K | 0.2% | 84 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$21K | – | 165 |
|
|
2019
Q3 | $21K | Sell |
262
-1,164
| -82% | -$93.3K | 0.01% | 191 |
|
|
2019
Q2 | $114K | Buy |
1,426
+813
| +133% | +$65K | 0.08% | 111 |
|
|
2019
Q1 | $49K | Buy |
613
+351
| +134% | +$28.1K | 0.04% | 151 |
|
|
2018
Q4 | $19K | Buy |
+262
| New | +$19K | 0.02% | 172 |
|