OGC
Oak Grove Capital’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Sell |
112,330
-66,880
| -37% | -$5.29M | 1.46% | 16 |
|
|
2025
Q1 | $16.1M | Buy |
179,210
+27,700
| +18% | +$2.49M | 3.35% | 8 |
|
|
2024
Q4 | $15.1M | Buy |
151,510
+67,272
| +80% | +$6.69M | 2.25% | 13 |
|
|
2024
Q3 | $9.57M | Buy |
84,238
+33,977
| +68% | +$3.86M | 1.57% | 13 |
|
|
2024
Q2 | $6.22M | Buy |
50,261
+1,944
| +4% | +$241K | 1.13% | 16 |
|
|
2024
Q1 | $6.38M | Buy |
48,317
+964
| +2% | +$127K | 1.29% | 16 |
|
|
2023
Q4 | $5.16M | Buy |
47,353
+27,193
| +135% | +$2.96M | 1.37% | 18 |
|
|
2023
Q3 | $2.08M | Buy |
20,160
+2,660
| +15% | +$274K | 0.72% | 22 |
|
|
2023
Q2 | $2.02M | Buy |
17,500
+3,500
| +25% | +$404K | 0.69% | 23 |
|
|
2023
Q1 | $1.49M | Buy |
14,000
+5,100
| +57% | +$543K | 0.61% | 21 |
|
|
2022
Q4 | $987K | Hold |
8,900
| – | – | 0.5% | 26 |
|
|
2022
Q3 | $766K | Hold |
8,900
| – | – | 0.26% | 39 |
|
|
2022
Q2 | $811K | Sell |
8,900
-500
| -5% | -$45.6K | 0.26% | 39 |
|
|
2022
Q1 | $771K | Hold |
9,400
| – | – | 0.16% | 50 |
|
|
2021
Q4 | $720K | Sell |
9,400
-1,000
| -10% | -$76.6K | 0.13% | 58 |
|
|
2021
Q3 | $781K | Hold |
10,400
| – | – | 0.17% | 59 |
|
|
2021
Q2 | $809K | Hold |
10,400
| – | – | 0.18% | 59 |
|
|
2021
Q1 | $802K | Sell |
10,400
-916
| -8% | -$70.6K | 0.22% | 54 |
|
|
2020
Q4 | $926K | Sell |
11,316
-384
| -3% | -$31.4K | 0.3% | 44 |
|
|
2020
Q3 | $971K | Sell |
11,700
-4,800
| -29% | -$398K | 0.46% | 36 |
|
|
2020
Q2 | $1.28M | Buy |
16,500
+7,391
| +81% | +$572K | 0.77% | 27 |
|
|
2020
Q1 | $701K | Sell |
9,109
-25,600
| -74% | -$1.97M | 0.45% | 39 |
|
|
2019
Q4 | $3.16M | Buy |
34,709
+28,563
| +465% | +$2.6M | 1.23% | 27 |
|
|
2019
Q3 | $517K | Buy |
6,146
+337
| +6% | +$28.3K | 0.22% | 51 |
|
|
2019
Q2 | $487K | Sell |
5,809
-200
| -3% | -$16.8K | 0.26% | 49 |
|
|
2019
Q1 | $500K | Hold |
6,009
| – | – | 0.32% | 48 |
|
|
2018
Q4 | $459K | Hold |
6,009
| – | – | 0.41% | 39 |
|
|
2018
Q3 | $426K | Sell |
6,009
-200
| -3% | -$14.2K | 0.37% | 39 |
|
|
2018
Q2 | $377K | Hold |
6,209
| – | – | 0.38% | 36 |
|
|
2018
Q1 | $338K | Sell |
6,209
-1,800
| -22% | -$98K | 0.37% | 37 |
|
|
2017
Q4 | $451K | Buy |
+8,009
| New | +$451K | 0.47% | 40 |
|