Oak Asset 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 | $311K | Hold |
3,925
| – | – | 0.11% | 87 |
|
|
2025
Q1 | $352K | Hold |
3,925
| – | – | 0.13% | 82 |
|
|
2024
Q4 | $390K | Hold |
3,925
| – | – | 0.14% | 80 |
|
|
2024
Q3 | $446K | Sell |
3,925
-120
| -3% | -$13.6K | 0.16% | 76 |
|
|
2024
Q2 | $501K | Hold |
4,045
| – | – | 0.18% | 75 |
|
|
2024
Q1 | $534K | Hold |
4,045
| – | – | 0.2% | 72 |
|
|
2023
Q4 | $441K | Hold |
4,045
| – | – | 0.18% | 73 |
|
|
2023
Q3 | $416K | Hold |
4,045
| – | – | 0.18% | 74 |
|
|
2023
Q2 | $467K | Hold |
4,045
| – | – | 0.19% | 73 |
|
|
2023
Q1 | $430K | Hold |
4,045
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $449K | Sell |
4,045
-65
| -2% | -$7.21K | 0.2% | 72 |
|
|
2022
Q3 | $354K | Buy |
+4,110
| New | +$354K | 0.17% | 79 |
|
|
2022
Q2 | – | Sell |
-3,085
| Closed | -$253K | – | 126 |
|
|
2022
Q1 | $253K | Sell |
3,085
-475
| -13% | -$39K | 0.1% | 98 |
|
|
2021
Q4 | $273K | Buy |
+3,560
| New | +$273K | 0.1% | 94 |
|
|
2020
Q1 | – | Sell |
-2,625
| Closed | -$228K | – | 92 |
|
|
2019
Q4 | $228K | Hold |
2,625
| – | – | 0.13% | 89 |
|
|
2019
Q3 | $211K | Hold |
2,625
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $203K | Hold |
2,625
| – | – | 0.13% | 94 |
|
|
2019
Q1 | $208K | Buy |
+2,625
| New | +$208K | 0.14% | 86 |
|