Quadrant Capital Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
67,890
+23,433
| +53% | +$1.86M | 0.19% | 67 |
|
|
2025
Q1 | $3.99M | Buy |
44,457
+14,047
| +46% | +$1.26M | 0.15% | 80 |
|
|
2024
Q4 | $3.03M | Sell |
30,410
-4,519
| -13% | -$450K | 0.21% | 56 |
|
|
2024
Q3 | $3.97M | Sell |
34,929
-1,071
| -3% | -$122K | 0.28% | 46 |
|
|
2024
Q2 | $4.46M | Buy |
36,000
+3,376
| +10% | +$418K | 0.33% | 40 |
|
|
2024
Q1 | $4.31M | Sell |
32,624
-302
| -0.9% | -$39.9K | 0.34% | 41 |
|
|
2023
Q4 | $3.59M | Sell |
32,926
-427
| -1% | -$46.6K | 0.31% | 48 |
|
|
2023
Q3 | $3.43M | Buy |
33,353
+2,227
| +7% | +$229K | 0.34% | 41 |
|
|
2023
Q2 | $3.59M | Sell |
31,126
-384
| -1% | -$44.3K | 0.36% | 42 |
|
|
2023
Q1 | $3.35M | Buy |
31,510
+535
| +2% | +$56.9K | 0.35% | 42 |
|
|
2022
Q4 | $3.44M | Buy |
30,975
+3,313
| +12% | +$368K | 0.39% | 35 |
|
|
2022
Q3 | $2.38M | Buy |
27,662
+3,144
| +13% | +$271K | 0.32% | 45 |
|
|
2022
Q2 | $2.24M | Sell |
24,518
-219
| -0.9% | -$20K | 0.3% | 55 |
|
|
2022
Q1 | $2.03M | Buy |
24,737
+1,347
| +6% | +$111K | 0.25% | 60 |
|
|
2021
Q4 | $1.79M | Buy |
23,390
+442
| +2% | +$33.9K | 0.21% | 75 |
|
|
2021
Q3 | $1.72M | Buy |
22,948
+3,046
| +15% | +$229K | 0.24% | 70 |
|
|
2021
Q2 | $1.55M | Buy |
19,902
+661
| +3% | +$51.4K | 0.22% | 71 |
|
|
2021
Q1 | $1.42M | Buy |
19,241
+2,059
| +12% | +$151K | 0.23% | 67 |
|
|
2020
Q4 | $1.34M | Sell |
17,182
-306
| -2% | -$23.9K | 0.25% | 65 |
|
|
2020
Q3 | $1.38M | Sell |
17,488
-884
| -5% | -$70K | 0.3% | 56 |
|
|
2020
Q2 | $1.36M | Sell |
18,372
-9,176
| -33% | -$677K | 0.3% | 61 |
|
|
2020
Q1 | $2.02M | Sell |
27,548
-1,836
| -6% | -$135K | 0.34% | 55 |
|
|
2019
Q4 | $2.52M | Buy |
29,384
+6,269
| +27% | +$537K | 0.3% | 47 |
|
|
2019
Q3 | $1.84M | Buy |
23,115
+74
| +0.3% | +$5.89K | 0.28% | 62 |
|
|
2019
Q2 | $1.82M | Sell |
23,041
-3,347
| -13% | -$264K | 0.29% | 58 |
|
|
2019
Q1 | $2.08M | Buy |
26,388
+5,611
| +27% | +$441K | 0.36% | 48 |
|
|
2018
Q4 | $1.49M | Sell |
20,777
-924
| -4% | -$66.3K | 0.4% | 45 |
|
|
2018
Q3 | $1.45M | Buy |
21,701
+135
| +0.6% | +$9.01K | 0.41% | 44 |
|
|
2018
Q2 | $1.23M | Buy |
21,566
+978
| +5% | +$55.7K | 0.43% | 54 |
|
|
2018
Q1 | $1.05M | Sell |
20,588
-854
| -4% | -$43.6K | 0.38% | 56 |
|
|
2017
Q4 | $1.14M | Sell |
21,442
-354
| -2% | -$18.7K | 0.45% | 48 |
|
|
2017
Q3 | $1.31M | Sell |
21,796
-23
| -0.1% | -$1.38K | 0.54% | 45 |
|
|
2017
Q2 | $1.28M | Sell |
21,819
-474
| -2% | -$27.9K | 0.57% | 39 |
|
|
2017
Q1 | $1.34M | Buy |
22,293
+491
| +2% | +$29.5K | 0.59% | 39 |
|
|
2016
Q4 | $1.21M | Buy |
21,802
+4,753
| +28% | +$264K | 0.61% | 36 |
|
|
2016
Q3 | $1M | Buy |
17,049
+340
| +2% | +$20K | 0.65% | 27 |
|
|
2016
Q2 | $907K | Buy |
16,709
+742
| +5% | +$40.3K | 0.62% | 31 |
|
|
2016
Q1 | $796K | Sell |
15,967
-18
| -0.1% | -$897 | 0.52% | 33 |
|
|
2015
Q4 | $797K | Buy |
15,985
+1,002
| +7% | +$50K | 0.55% | 32 |
|
|
2015
Q3 | $700K | Sell |
14,983
-131
| -0.9% | -$6.12K | 0.48% | 38 |
|
|
2015
Q2 | $815K | Buy |
+15,114
| New | +$815K | 0.52% | 34 |
|