Princeton Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,192
| Closed | -$1.36M | – | 133 |
|
|
2025
Q1 | $1.36M | Sell |
15,192
-1,234
| -8% | -$111K | 0.48% | 39 |
|
|
2024
Q4 | $1.63M | Sell |
16,426
-8,067
| -33% | -$803K | 0.51% | 32 |
|
|
2024
Q3 | $2.78M | Buy |
24,493
+62
| +0.3% | +$7.04K | 0.88% | 22 |
|
|
2024
Q2 | $3.02M | Sell |
24,431
-7
| -0% | -$867 | 0.99% | 21 |
|
|
2024
Q1 | $3.22M | Buy |
24,438
+7,271
| +42% | +$959K | 1.16% | 19 |
|
|
2023
Q4 | $1.87M | Sell |
17,167
-6,607
| -28% | -$720K | 0.75% | 29 |
|
|
2023
Q3 | $2.45M | Buy |
23,774
+218
| +0.9% | +$22.4K | 1.13% | 20 |
|
|
2023
Q2 | $2.72M | Buy |
23,556
+197
| +0.8% | +$22.7K | 1.13% | 23 |
|
|
2023
Q1 | $2.49M | Buy |
23,359
+15,820
| +210% | +$1.68M | 1.06% | 26 |
|
|
2022
Q4 | $836K | Buy |
7,539
+1,239
| +20% | +$137K | 0.37% | 51 |
|
|
2022
Q3 | $543K | Hold |
6,300
| – | – | 0.24% | 63 |
|
|
2022
Q2 | $574K | Buy |
6,300
+1
| +0% | +$91 | 0.22% | 68 |
|
|
2022
Q1 | $517K | Buy |
6,299
+35
| +0.6% | +$2.87K | 0.16% | 72 |
|
|
2021
Q4 | $480K | Hold |
6,264
| – | – | 0.14% | 77 |
|
|
2021
Q3 | $470K | Buy |
6,264
+50
| +0.8% | +$3.75K | 0.15% | 76 |
|
|
2021
Q2 | $483K | Sell |
6,214
-298
| -5% | -$23.2K | 0.15% | 73 |
|
|
2021
Q1 | $479K | Sell |
6,512
-218
| -3% | -$16K | 0.16% | 72 |
|
|
2020
Q4 | $525K | Buy |
6,730
+114
| +2% | +$8.89K | 0.19% | 65 |
|
|
2020
Q3 | $524K | Sell |
6,616
-392
| -6% | -$31K | 0.21% | 62 |
|
|
2020
Q2 | $517K | Sell |
7,008
-1,424
| -17% | -$105K | 0.23% | 59 |
|
|
2020
Q1 | $621K | Sell |
8,432
-1,531
| -15% | -$113K | 0.32% | 52 |
|
|
2019
Q4 | $809K | Hold |
9,963
| – | – | 0.36% | 48 |
|
|
2019
Q3 | $800K | Hold |
9,963
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $797K | Hold |
9,963
| – | – | 0.39% | 48 |
|
|
2019
Q1 | $791K | Hold |
9,963
| – | – | 0.4% | 46 |
|
|
2018
Q4 | $726K | Hold |
9,963
| – | – | 0.42% | 44 |
|
|
2018
Q3 | $674K | Sell |
9,963
-152
| -2% | -$10.3K | 0.28% | 55 |
|
|
2018
Q2 | $586K | Hold |
10,115
| – | – | 0.25% | 58 |
|
|
2018
Q1 | $526K | Buy |
10,115
+393
| +4% | +$20.4K | 0.23% | 59 |
|
|
2017
Q4 | $522K | Buy |
+9,722
| New | +$522K | 0.23% | 58 |
|
|
2014
Q4 | – | Sell |
-29,606
| Closed | -$1.68M | – | 91 |
|
|
2014
Q3 | $1.68M | Sell |
29,606
-1,592
| -5% | -$90.1K | 1.52% | 25 |
|
|
2014
Q2 | $1.72M | Buy |
31,198
+143
| +0.5% | +$7.89K | 1.45% | 34 |
|
|
2014
Q1 | $1.68M | Sell |
31,055
-768
| -2% | -$41.6K | 1.42% | 31 |
|
|
2013
Q4 | $1.52M | Buy |
31,823
+3,105
| +11% | +$148K | 1.26% | 49 |
|
|
2013
Q3 | $1.31M | Sell |
28,718
-678
| -2% | -$30.8K | 1.19% | 54 |
|
|
2013
Q2 | $1.3M | Buy |
+29,396
| New | +$1.3M | 1.23% | 52 |
|