Northcape Wealth 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 | $634K | Sell |
8,008
-18,750
| -70% | -$1.48M | 0.19% | 89 |
|
|
2025
Q1 | $2.4M | Buy |
26,758
+155
| +0.6% | +$13.9K | 0.78% | 41 |
|
|
2024
Q4 | $2.65M | Buy |
26,603
+2,059
| +8% | +$205K | 0.85% | 40 |
|
|
2024
Q3 | $2.79M | Buy |
24,544
+2,238
| +10% | +$254K | 0.91% | 39 |
|
|
2024
Q2 | $2.76M | Sell |
22,306
-110
| -0.5% | -$13.6K | 1% | 35 |
|
|
2024
Q1 | $2.96M | Sell |
22,416
-274
| -1% | -$36.2K | 1.08% | 31 |
|
|
2023
Q4 | $2.47M | Buy |
22,690
+719
| +3% | +$78.4K | 0.9% | 39 |
|
|
2023
Q3 | $2.26M | Sell |
21,971
-447
| -2% | -$46K | 0.87% | 40 |
|
|
2023
Q2 | $2.59M | Buy |
22,418
+3,964
| +21% | +$457K | 0.93% | 40 |
|
|
2023
Q1 | $1.96M | Buy |
18,454
+11,145
| +152% | +$1.19M | 0.71% | 49 |
|
|
2022
Q4 | $811K | Sell |
7,309
-20,619
| -74% | -$2.29M | 0.45% | 56 |
|
|
2022
Q3 | $2.41M | Buy |
27,928
+13,159
| +89% | +$1.13M | 0.86% | 41 |
|
|
2022
Q2 | $1.35M | Sell |
14,769
-10,735
| -42% | -$978K | 0.52% | 62 |
|
|
2022
Q1 | $2.09M | Buy |
25,504
+14,585
| +134% | +$1.2M | 0.61% | 52 |
|
|
2021
Q4 | $837K | Buy |
+10,919
| New | +$837K | 0.28% | 68 |
|