Northwest Quadrant 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
$265K Sell
3,351
-555
-14% -$43.9K 0.06% 53
2025
Q1
$351K Buy
3,906
+16
+0.4% +$1.44K 0.08% 38
2024
Q4
$387K Buy
3,890
+222
+6% +$22.1K 0.09% 42
2024
Q3
$417K Buy
3,668
+10
+0.3% +$1.14K 0.1% 35
2024
Q2
$453K Buy
3,658
+11
+0.3% +$1.36K 0.11% 33
2024
Q1
$481K Buy
3,647
+11
+0.3% +$1.45K 0.12% 33
2023
Q4
$396K Buy
3,636
+11
+0.3% +$1.2K 0.1% 35
2023
Q3
$373K Buy
3,625
+12
+0.3% +$1.24K 0.1% 35
2023
Q2
$417K Buy
3,613
+10
+0.3% +$1.15K 0.12% 34
2023
Q1
$383K Buy
3,603
+11
+0.3% +$1.17K 0.11% 34
2022
Q4
$399K Buy
3,592
+13
+0.4% +$1.44K 0.12% 34
2022
Q3
$308K Buy
3,579
+12
+0.3% +$1.03K 0.1% 38
2022
Q2
$330K Buy
3,567
+12
+0.3% +$1.11K 0.1% 41
2022
Q1
$297K Buy
3,555
+212
+6% +$17.7K 0.08% 47
2021
Q4
$256K Buy
3,343
+10
+0.3% +$766 0.07% 54
2021
Q3
$250K Buy
3,333
+10
+0.3% +$750 0.07% 51
2021
Q2
$257K Sell
3,323
-149
-4% -$11.5K 0.07% 53
2021
Q1
$255K Buy
+3,472
New +$255K 0.08% 52