Redmond Asset Management’s Merck MRK Stock Holding History

Redmond Asset Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	25,349 +8,391	+49%	+$664K	0.48%	72
2025 Q1	$1.52M	Buy	16,958 +1,668	+11%	+$150K	0.39%	82
2024 Q4	$1.52M	Buy	15,290 +4,092	+37%	+$407K	0.38%	89
2024 Q3	$1.27M	Buy	11,198 +809	+8%	+$91.9K	0.4%	82
2024 Q2	$1.29M	Sell	10,389 -82	-0.8%	-$10.2K	0.42%	83
2024 Q1	$1.38M	Sell	10,471 -498	-5%	-$65.7K	0.44%	84
2023 Q4	$1.2M	Buy	10,969 +611	+6%	+$66.6K	0.39%	92
2023 Q3	$1.07M	Sell	10,358 -60	-0.6%	-$6.18K	0.38%	87
2023 Q2	$1.2M	Sell	10,418 -146	-1%	-$16.8K	0.39%	84
2023 Q1	$1.12M	Sell	10,564 -1,551	-13%	-$165K	0.39%	90
2022 Q4	$1.34M	Sell	12,115 -3,137	-21%	-$348K	0.48%	75
2022 Q3	$1.31M	Sell	15,252 -714	-4%	-$61.5K	0.49%	70
2022 Q2	$1.46M	Buy	15,966 +2	+0%	+$182	0.52%	64
2022 Q1	$1.31M	Buy	15,964 +1,484	+10%	+$122K	0.39%	90
2021 Q4	$1.11M	Buy	14,480 +2,710	+23%	+$208K	0.31%	115
2021 Q3	$884K	Buy	11,770 +1	+0%	+$75	0.28%	115
2021 Q2	$915K	Sell	11,769 -1,425	-11%	-$111K	0.27%	120
2021 Q1	$970K	Buy	13,194 +209	+2%	+$15.4K	0.3%	113
2020 Q4	$1.01M	Buy	12,985 +1,230	+10%	+$96K	0.36%	96
2020 Q3	$930K	Buy	11,755 +1,301	+12%	+$103K	0.39%	84
2020 Q2	$771K	Buy	10,454 +415	+4%	+$30.6K	0.32%	95
2020 Q1	$737K	Buy	10,039 +1,466	+17%	+$108K	0.37%	82
2019 Q4	$743K	Buy	8,573 +26	+0.3%	+$2.25K	0.32%	98
2019 Q3	$687K	Buy	8,547 +1,610	+23%	+$129K	0.3%	100
2019 Q2	$555K	Buy	6,937 +116	+2%	+$9.28K	0.24%	121
2019 Q1	$541K	Buy	6,821 +953	+16%	+$75.6K	0.24%	120
2018 Q4	$428K	Sell	5,868 -121	-2%	-$8.83K	0.2%	128
2018 Q3	$405K	Hold	5,989	–	–	0.16%	139
2018 Q2	$347K	Buy	5,989 +943	+19%	+$54.6K	0.15%	143
2018 Q1	$262K	Sell	5,046 -155	-3%	-$8.05K	0.12%	155
2017 Q4	$279K	Buy	5,201 +165	+3%	+$8.85K	0.12%	155
2017 Q3	$308K	Sell	5,036 -644	-11%	-$39.4K	0.14%	142
2017 Q2	$347K	Buy	+5,680	New	+$347K	0.16%	138