Private Wealth 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 | $25.1M | Sell |
316,764
-13,723
| -4% | -$1.09M | 1.96% | 15 |
|
|
2025
Q1 | $29.7M | Buy |
330,487
+1,316
| +0.4% | +$118K | 2.46% | 13 |
|
|
2024
Q4 | $32.7M | Buy |
329,171
+38,652
| +13% | +$3.85M | 2.51% | 10 |
|
|
2024
Q3 | $33M | Sell |
290,519
-50,478
| -15% | -$5.73M | 2.63% | 10 |
|
|
2024
Q2 | $42.2M | Sell |
340,997
-1,049
| -0.3% | -$130K | 3.13% | 8 |
|
|
2024
Q1 | $45.1M | Sell |
342,046
-5,974
| -2% | -$788K | 3.61% | 9 |
|
|
2023
Q4 | $37.9M | Buy |
348,020
+1,229
| +0.4% | +$134K | 3.21% | 9 |
|
|
2023
Q3 | $35.7M | Sell |
346,791
-1,500
| -0.4% | -$154K | 3.41% | 7 |
|
|
2023
Q2 | $40.2M | Sell |
348,291
-2,660
| -0.8% | -$307K | 3.69% | 7 |
|
|
2023
Q1 | $37.3M | Buy |
350,951
+260
| +0.1% | +$27.7K | 3.73% | 7 |
|
|
2022
Q4 | $38.9M | Buy |
350,691
+4,928
| +1% | +$547K | 4.45% | 6 |
|
|
2022
Q3 | $29.8M | Buy |
345,763
+3,312
| +1% | +$285K | 3.8% | 7 |
|
|
2022
Q2 | $31.2M | Sell |
342,451
-18,109
| -5% | -$1.65M | 3.63% | 7 |
|
|
2022
Q1 | $29.6M | Sell |
360,560
-7,505
| -2% | -$616K | 2.65% | 9 |
|
|
2021
Q4 | $28.2M | Buy |
368,065
+13,547
| +4% | +$1.04M | 2.38% | 12 |
|
|
2021
Q3 | $26.6M | Buy |
354,518
+44,712
| +14% | +$3.36M | 2.47% | 12 |
|
|
2021
Q2 | $24.1M | Buy |
309,806
+2,800
| +0.9% | +$218K | 2.23% | 15 |
|
|
2021
Q1 | $22.6M | Buy |
307,006
+9,833
| +3% | +$723K | 2.39% | 11 |
|
|
2020
Q4 | $23.2M | Sell |
297,173
-2,424
| -0.8% | -$189K | 2.52% | 10 |
|
|
2020
Q3 | $23.7M | Buy |
299,597
+39,479
| +15% | +$3.12M | 2.77% | 10 |
|
|
2020
Q2 | $19.2M | Buy |
260,118
+8,935
| +4% | +$659K | 2.63% | 11 |
|
|
2020
Q1 | $18.4M | Sell |
251,183
-4,616
| -2% | -$339K | 3.11% | 9 |
|
|
2019
Q4 | $22.2M | Buy |
255,799
+1,230
| +0.5% | +$107K | 3.03% | 9 |
|
|
2019
Q3 | $20.4M | Buy |
254,569
+1,287
| +0.5% | +$103K | 3.18% | 8 |
|
|
2019
Q2 | $20.3M | Sell |
253,282
-322
| -0.1% | -$25.8K | 3.12% | 9 |
|
|
2019
Q1 | $20.1M | Buy |
253,604
+5,122
| +2% | +$406K | 3.31% | 8 |
|
|
2018
Q4 | $18.1M | Buy |
248,482
+5,885
| +2% | +$429K | 3.51% | 9 |
|
|
2018
Q3 | $16.4M | Sell |
242,597
-1,079
| -0.4% | -$73K | 2.5% | 11 |
|
|
2018
Q2 | $14.1M | Sell |
243,676
-2,235
| -0.9% | -$129K | 2.37% | 13 |
|
|
2018
Q1 | $12.8M | Sell |
245,911
-18,070
| -7% | -$939K | 2.23% | 12 |
|
|
2017
Q4 | $14.2M | Buy |
263,981
+11,088
| +4% | +$595K | 2.62% | 11 |
|
|
2017
Q3 | $15.5M | Buy |
252,893
+1,922
| +0.8% | +$117K | 3.11% | 10 |
|
|
2017
Q2 | $15.3M | Buy |
250,971
+36,339
| +17% | +$2.22M | 3.33% | 8 |
|
|
2017
Q1 | $13M | Sell |
214,632
-4,336
| -2% | -$263K | 2.88% | 14 |
|
|
2016
Q4 | $12.3M | Buy |
218,968
+952
| +0.4% | +$53.5K | 2.92% | 13 |
|
|
2016
Q3 | $13M | Sell |
218,016
-1,949
| -0.9% | -$116K | 3.12% | 8 |
|
|
2016
Q2 | $12.1M | Sell |
219,965
-3,981
| -2% | -$219K | 2.91% | 10 |
|
|
2016
Q1 | $11.3M | Buy |
223,946
+1,824
| +0.8% | +$92.1K | 2.72% | 10 |
|
|
2015
Q4 | $11.2M | Sell |
222,122
-198
| -0.1% | -$9.98K | 2.62% | 11 |
|
|
2015
Q3 | $10.5M | Sell |
222,320
-10,153
| -4% | -$478K | 2.64% | 8 |
|
|
2015
Q2 | $12.6M | Buy |
232,473
+1,155
| +0.5% | +$62.7K | 2.85% | 8 |
|
|
2015
Q1 | $12.7M | Buy |
231,318
+17,439
| +8% | +$956K | 2.92% | 6 |
|
|
2014
Q4 | $11.6M | Sell |
213,879
-17,592
| -8% | -$953K | 2.72% | 8 |
|
|
2014
Q3 | $13.1M | Sell |
231,471
-3,299
| -1% | -$187K | 2.87% | 4 |
|
|
2014
Q2 | $13M | Buy |
234,770
+3,103
| +1% | +$171K | 2.85% | 5 |
|
|
2014
Q1 | $12.5M | Sell |
231,667
-14,460
| -6% | -$783K | 2.96% | 7 |
|
|
2013
Q4 | $11.8M | Sell |
246,127
-6,916
| -3% | -$330K | 2.62% | 7 |
|
|
2013
Q3 | $11.5M | Sell |
253,043
-2,461
| -1% | -$112K | 2.72% | 6 |
|
|
2013
Q2 | $11.3M | Buy |
+255,504
| New | +$11.3M | 2.82% | 6 |
|