Optas LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Buy |
10,316
+3,865
| +60% | +$306K | 0.16% | 83 |
|
|
2025
Q1 | $579K | Sell |
6,451
-1,900
| -23% | -$171K | 0.1% | 105 |
|
|
2024
Q4 | $831K | Sell |
8,351
-12
| -0.1% | -$1.19K | 0.18% | 74 |
|
|
2024
Q3 | $950K | Sell |
8,363
-89
| -1% | -$10.1K | 0.22% | 66 |
|
|
2024
Q2 | $1.05M | Sell |
8,452
-182
| -2% | -$22.5K | 0.27% | 50 |
|
|
2024
Q1 | $1.14M | Buy |
8,634
+61
| +0.7% | +$8.05K | 0.31% | 50 |
|
|
2023
Q4 | $935K | Sell |
8,573
-894
| -9% | -$97.5K | 0.28% | 56 |
|
|
2023
Q3 | $975K | Buy |
9,467
+404
| +4% | +$41.6K | 0.32% | 52 |
|
|
2023
Q2 | $1.05M | Buy |
9,063
+249
| +3% | +$28.7K | 0.35% | 50 |
|
|
2023
Q1 | $938K | Sell |
8,814
-186
| -2% | -$19.8K | 0.33% | 52 |
|
|
2022
Q4 | $999K | Buy |
9,000
+659
| +8% | +$73.1K | 0.41% | 41 |
|
|
2022
Q3 | $718K | Buy |
8,341
+4,669
| +127% | +$402K | 0.32% | 53 |
|
|
2022
Q2 | $334K | Buy |
3,672
+762
| +26% | +$69.3K | 0.14% | 96 |
|
|
2022
Q1 | $240K | Buy |
+2,910
| New | +$240K | 0.08% | 126 |
|
|
2021
Q1 | – | Sell |
-3,136
| Closed | -$245K | – | 144 |
|
|
2020
Q4 | $245K | Sell |
3,136
-3,551
| -53% | -$277K | 0.08% | 116 |
|
|
2020
Q3 | $530K | Buy |
6,687
+3,064
| +85% | +$243K | 0.16% | 91 |
|
|
2020
Q2 | $268K | Buy |
+3,623
| New | +$268K | 0.11% | 99 |
|