Orion Portfolio Solutions’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
125,939
-38,941
| -24% | -$3.5M | 0.11% | 167 |
|
|
2024
Q4 | $16.4M | Sell |
164,880
-2,515
| -2% | -$250K | 0.16% | 117 |
|
|
2024
Q3 | $19M | Sell |
167,395
-4,711
| -3% | -$535K | 0.19% | 108 |
|
|
2024
Q2 | $21.3M | Sell |
172,106
-1,315
| -0.8% | -$163K | 0.23% | 88 |
|
|
2024
Q1 | $22.9M | Sell |
173,421
-1,205
| -0.7% | -$159K | 0.25% | 79 |
|
|
2023
Q4 | $20.5M | Sell |
174,626
-13,125
| -7% | -$1.54M | 0.24% | 85 |
|
|
2023
Q3 | $19.3M | Sell |
187,751
-74,092
| -28% | -$7.63M | 0.23% | 90 |
|
|
2023
Q2 | $30.2M | Sell |
261,843
-8,875
| -3% | -$1.02M | 0.32% | 56 |
|
|
2023
Q1 | $28.8M | Buy |
270,718
+221,307
| +448% | +$23.5M | 0.36% | 47 |
|
|
2022
Q4 | $5.48M | Buy |
49,411
+5,398
| +12% | +$599K | 0.19% | 89 |
|
|
2022
Q3 | $3.79M | Buy |
44,013
+14,010
| +47% | +$1.21M | 0.15% | 103 |
|
|
2022
Q2 | $2.74M | Buy |
30,003
+2,013
| +7% | +$184K | 0.11% | 123 |
|
|
2022
Q1 | $2.3M | Buy |
27,990
+3,375
| +14% | +$277K | 0.08% | 154 |
|
|
2021
Q4 | $1.89M | Sell |
24,615
-631
| -2% | -$48.3K | 0.06% | 184 |
|
|
2021
Q3 | $1.9M | Buy |
25,246
+6,826
| +37% | +$513K | 0.07% | 169 |
|
|
2021
Q2 | $1.43M | Buy |
18,420
+793
| +4% | +$61.7K | 0.06% | 184 |
|
|
2021
Q1 | $1.3M | Sell |
17,627
-223
| -1% | -$16.4K | 0.06% | 170 |
|
|
2020
Q4 | $1.39M | Sell |
17,850
-1,148
| -6% | -$89.6K | 0.07% | 163 |
|
|
2020
Q3 | $1.5M | Buy |
18,998
+3,212
| +20% | +$254K | 0.08% | 140 |
|
|
2020
Q2 | $1.17M | Buy |
15,786
+4,268
| +37% | +$315K | 0.06% | 140 |
|
|
2020
Q1 | $846K | Sell |
11,518
-1,367
| -11% | -$100K | 0.06% | 142 |
|
|
2019
Q4 | $1.12M | Buy |
+12,885
| New | +$1.12M | 0.09% | 126 |
|