&Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Sell |
448,078
-53,701
| -11% | -$4.25M | 0.27% | 81 |
|
2025
Q1 | $44.8M | Buy |
501,779
+80,574
| +19% | +$7.2M | 0.48% | 46 |
|
2024
Q4 | $41.8M | Buy |
421,205
+183,288
| +77% | +$18.2M | 0.5% | 42 |
|
2024
Q3 | $27.1M | Buy |
237,917
+146,691
| +161% | +$16.7M | 0.52% | 38 |
|
2024
Q2 | $11.3M | Buy |
91,226
+62,947
| +223% | +$7.79M | 0.49% | 44 |
|
2024
Q1 | $3.76M | Buy |
28,279
+9,452
| +50% | +$1.26M | 0.52% | 37 |
|
2023
Q4 | $2.1M | Buy |
18,827
+9,995
| +113% | +$1.12M | 0.51% | 50 |
|
2023
Q3 | $909K | Buy |
8,832
+286
| +3% | +$29.4K | 0.42% | 46 |
|
2023
Q2 | $986K | Sell |
8,546
-86
| -1% | -$9.92K | 0.44% | 44 |
|
2023
Q1 | $918K | Sell |
8,632
-749
| -8% | -$79.7K | 0.44% | 46 |
|
2022
Q4 | $1.04M | Sell |
9,381
-1,668
| -15% | -$185K | 0.52% | 42 |
|
2022
Q3 | $952K | Sell |
11,049
-250
| -2% | -$21.5K | 0.55% | 42 |
|
2022
Q2 | $1.03M | Buy |
11,299
+1,485
| +15% | +$135K | 0.59% | 35 |
|
2022
Q1 | $805K | Buy |
9,814
+5,571
| +131% | +$457K | 0.45% | 52 |
|
2021
Q4 | $325K | Buy |
4,243
+250
| +6% | +$19.1K | 0.2% | 116 |
|
2021
Q3 | $300K | Hold |
3,993
| – | – | 0.19% | 121 |
|
2021
Q2 | $311K | Buy |
3,993
+752
| +23% | +$58.6K | 0.2% | 116 |
|
2021
Q1 | $238K | Hold |
3,241
| – | – | 0.17% | 130 |
|
2020
Q4 | $253K | Buy |
3,241
+248
| +8% | +$19.4K | 0.21% | 105 |
|
2020
Q3 | $245K | Buy |
+2,993
| New | +$245K | 0.25% | 96 |
|