Port Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
7,745
-581
| -7% | -$46K | 0.03% | 62 |
|
|
2025
Q1 | $747K | Buy |
8,326
+15
| +0.2% | +$1.35K | 0.03% | 57 |
|
|
2024
Q4 | $827K | Buy |
8,311
+35
| +0.4% | +$3.48K | 0.04% | 55 |
|
|
2024
Q3 | $940K | Sell |
8,276
-208
| -2% | -$23.6K | 0.04% | 51 |
|
|
2024
Q2 | $1.05M | Buy |
8,484
+8
| +0.1% | +$990 | 0.05% | 47 |
|
|
2024
Q1 | $1.12M | Sell |
8,476
-908
| -10% | -$120K | 0.06% | 45 |
|
|
2023
Q4 | $1.02M | Sell |
9,384
-16
| -0.2% | -$1.74K | 0.06% | 48 |
|
|
2023
Q3 | $968K | Buy |
9,400
+57
| +0.6% | +$5.87K | 0.06% | 45 |
|
|
2023
Q2 | $1.08M | Hold |
9,343
| – | – | 0.06% | 46 |
|
|
2023
Q1 | $994K | Sell |
9,343
-1,488
| -14% | -$158K | 0.06% | 45 |
|
|
2022
Q4 | $1.2M | Sell |
10,831
-245
| -2% | -$27.2K | 0.09% | 43 |
|
|
2022
Q3 | $954K | Buy |
11,076
+56
| +0.5% | +$4.82K | 0.08% | 42 |
|
|
2022
Q2 | $1.01M | Sell |
11,020
-348
| -3% | -$31.7K | 0.08% | 44 |
|
|
2022
Q1 | $933K | Sell |
11,368
-867
| -7% | -$71.2K | 0.06% | 49 |
|
|
2021
Q4 | $938K | Buy |
12,235
+19
| +0.2% | +$1.46K | 0.06% | 51 |
|
|
2021
Q3 | $918K | Sell |
12,216
-210
| -2% | -$15.8K | 0.05% | 53 |
|
|
2021
Q2 | $966K | Sell |
12,426
-521
| -4% | -$40.5K | 0.05% | 49 |
|
|
2021
Q1 | $952K | Buy |
12,947
+110
| +0.9% | +$8.09K | 0.05% | 51 |
|
|
2020
Q4 | $1M | Sell |
12,837
-334
| -3% | -$26.1K | 0.07% | 54 |
|
|
2020
Q3 | $1.04M | Buy |
13,171
+23
| +0.2% | +$1.82K | 0.09% | 49 |
|
|
2020
Q2 | $970K | Buy |
13,148
+46
| +0.4% | +$3.39K | 0.09% | 47 |
|
|
2020
Q1 | $962K | Sell |
13,102
-303
| -2% | -$22.2K | 0.13% | 49 |
|
|
2019
Q4 | $1.16M | Sell |
13,405
-414
| -3% | -$35.9K | 0.13% | 56 |
|
|
2019
Q3 | $1.11M | Sell |
13,819
-182
| -1% | -$14.6K | 0.13% | 59 |
|
|
2019
Q2 | $1.12M | Sell |
14,001
-664
| -5% | -$53.1K | 0.13% | 61 |
|
|
2019
Q1 | $1.16M | Sell |
14,665
-467
| -3% | -$37.1K | 0.15% | 60 |
|
|
2018
Q4 | $1.1M | Sell |
15,132
-56
| -0.4% | -$4.08K | 0.17% | 59 |
|
|
2018
Q3 | $1.03M | Buy |
+15,188
| New | +$1.03M | 0.12% | 81 |
|