One Capital Management’s Merck MRK Stock Holding History

One Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.6M	Buy	133,828 +17,482	+15%	+$1.38M	0.37%	68
2025 Q1	$10.4M	Buy	116,346 +14,790	+15%	+$1.33M	0.35%	71
2024 Q4	$10.1M	Buy	101,556 +3,202	+3%	+$319K	0.33%	71
2024 Q3	$11.2M	Buy	98,354 +7,924	+9%	+$900K	0.36%	75
2024 Q2	$11.2M	Buy	90,430 +8,857	+11%	+$1.1M	0.38%	63
2024 Q1	$10.8M	Buy	81,573 +1,765	+2%	+$233K	0.39%	61
2023 Q4	$8.7M	Buy	79,808 +868	+1%	+$94.6K	0.34%	70
2023 Q3	$8.13M	Buy	78,940 +3,408	+5%	+$351K	0.36%	68
2023 Q2	$8.72M	Buy	75,532 +738	+1%	+$85.2K	0.39%	59
2023 Q1	$7.96M	Buy	74,794 +1,158	+2%	+$123K	0.39%	64
2022 Q4	$8.17M	Sell	73,636 -3,510	-5%	-$389K	0.44%	61
2022 Q3	$6.64M	Buy	77,146 +54	+0.1%	+$4.65K	0.39%	65
2022 Q2	$7.03M	Buy	77,092 +537	+0.7%	+$49K	0.42%	60
2022 Q1	$6.28M	Buy	76,555 +2,871	+4%	+$236K	0.33%	78
2021 Q4	$5.65M	Buy	73,684 +2,070	+3%	+$159K	0.43%	61
2021 Q3	$5.38M	Buy	71,614 +1,079	+2%	+$81K	0.44%	58
2021 Q2	$5.49M	Buy	70,535 +6,357	+10%	+$494K	0.49%	55
2021 Q1	$4.72M	Buy	64,178 +8,066	+14%	+$593K	0.52%	59
2020 Q4	$4.38M	Buy	56,112 +3,780	+7%	+$295K	0.53%	54
2020 Q3	$4.14M	Buy	52,332 +824	+2%	+$65.2K	0.56%	45
2020 Q2	$3.8M	Buy	51,508 +60	+0.1%	+$4.43K	0.55%	46
2020 Q1	$3.78M	Buy	51,448 +4,132	+9%	+$303K	0.64%	33
2019 Q4	$4.11M	Buy	47,316 +1,217	+3%	+$106K	0.63%	37
2019 Q3	$3.7M	Sell	46,099 -209	-0.5%	-$16.8K	0.62%	42
2019 Q2	$3.71M	Sell	46,308 -684	-1%	-$54.7K	0.63%	38
2019 Q1	$3.73M	Sell	46,992 -923	-2%	-$73.2K	0.66%	37
2018 Q4	$3.49M	Sell	47,915 -1,993	-4%	-$145K	0.71%	38
2018 Q3	$3.38M	Sell	49,908 -2,140	-4%	-$145K	0.61%	47
2018 Q2	$3.02M	Buy	52,048 +2,764	+6%	+$160K	0.57%	51
2018 Q1	$2.56M	Buy	49,284 +3,346	+7%	+$174K	0.5%	60
2017 Q4	$2.47M	Buy	45,938 +668	+1%	+$35.9K	0.49%	65
2017 Q3	$2.77M	Buy	45,270 +1,958	+5%	+$120K	0.58%	52
2017 Q2	$2.65M	Buy	43,312 +775	+2%	+$47.4K	0.78%	39
2017 Q1	$2.58M	Sell	42,537 -2,430	-5%	-$147K	0.8%	40
2016 Q4	$2.53M	Sell	44,967 -155	-0.3%	-$8.71K	0.8%	38
2016 Q3	$2.69M	Sell	45,122 -527	-1%	-$31.4K	0.88%	34
2016 Q2	$2.51M	Sell	45,649 -748	-2%	-$41.1K	0.87%	34
2016 Q1	$2.34K	Buy	46,397 +2,078	+5%	+$105	0.09%	39
2015 Q4	$2.29M	Sell	44,319 -259	-0.6%	-$13.4K	0.78%	43
2015 Q3	$2.1M	Buy	44,578 +1,454	+3%	+$68.5K	0.76%	40
2015 Q2	$2.34M	Buy	43,124 +3,735	+9%	+$203K	0.67%	45
2015 Q1	$2.16M	Buy	39,389 +1,742	+5%	+$95.5K	0.65%	46
2014 Q4	$2.04M	Buy	37,647 +2,526	+7%	+$137K	0.77%	41
2014 Q3	$1.99M	Sell	35,121 -1,403	-4%	-$79.4K	0.71%	37
2014 Q2	$2.02M	Sell	36,524 -210	-0.6%	-$11.6K	0.81%	33
2014 Q1	$1.99M	Buy	+36,734	New	+$1.99M	0.75%	37