Red Spruce 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 | $3.29M | Sell |
41,519
-808
| -2% | -$64K | 1.42% | 24 |
|
|
2025
Q1 | $3.8M | Sell |
42,327
-412
| -1% | -$37K | 1.79% | 16 |
|
|
2024
Q4 | $4.25M | Buy |
42,739
+3,299
| +8% | +$328K | 1.89% | 14 |
|
|
2024
Q3 | $4.48M | Sell |
39,440
-159
| -0.4% | -$18.1K | 2.04% | 14 |
|
|
2024
Q2 | $4.9M | Buy |
39,599
+438
| +1% | +$54.2K | 2.28% | 12 |
|
|
2024
Q1 | $5.17M | Buy |
39,161
+139
| +0.4% | +$18.3K | 2.4% | 11 |
|
|
2023
Q4 | $4.25M | Buy |
39,022
+621
| +2% | +$67.7K | 2.18% | 13 |
|
|
2023
Q3 | $3.95M | Buy |
38,401
+16
| +0% | +$1.65K | 2.24% | 11 |
|
|
2023
Q2 | $4.43M | Sell |
38,385
-13,875
| -27% | -$1.6M | 2.39% | 11 |
|
|
2023
Q1 | $5.56M | Buy |
52,260
+847
| +2% | +$90.1K | 3.25% | 6 |
|
|
2022
Q4 | $5.7M | Buy |
51,413
+832
| +2% | +$92.3K | 3.63% | 5 |
|
|
2022
Q3 | $4.36M | Sell |
50,581
-2,816
| -5% | -$243K | 3.06% | 7 |
|
|
2022
Q2 | $4.87M | Sell |
53,397
-381
| -0.7% | -$34.7K | 3.24% | 6 |
|
|
2022
Q1 | $4.41M | Buy |
53,778
+1,991
| +4% | +$163K | 2.5% | 9 |
|
|
2021
Q4 | $3.97M | Buy |
51,787
+2,395
| +5% | +$184K | 2.17% | 10 |
|
|
2021
Q3 | $3.71M | Buy |
49,392
+3,671
| +8% | +$276K | 2.17% | 11 |
|
|
2021
Q2 | $3.56M | Sell |
45,721
-248
| -0.5% | -$19.3K | 2.1% | 12 |
|
|
2021
Q1 | $3.38M | Buy |
45,969
+4,771
| +12% | +$351K | 2.15% | 11 |
|
|
2020
Q4 | $3.22M | Buy |
41,198
+754
| +2% | +$58.9K | 2.23% | 11 |
|
|
2020
Q3 | $3.2M | Sell |
40,444
-144
| -0.4% | -$11.4K | 2.6% | 9 |
|
|
2020
Q2 | $3M | Buy |
40,588
+22,131
| +120% | +$1.63M | 2.54% | 10 |
|
|
2020
Q1 | $1.36M | Buy |
18,457
+293
| +2% | +$21.5K | 1.41% | 27 |
|
|
2019
Q4 | $1.58M | Buy |
+18,164
| New | +$1.58M | 1.31% | 31 |
|