Rice Partnership’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,600
| Closed | -$259K | – | 173 |
|
|
2024
Q4 | $259K | Sell |
2,600
-478
| -16% | -$47.6K | 0.05% | 93 |
|
|
2024
Q3 | $350K | Sell |
3,078
-22
| -0.7% | -$2.5K | 0.07% | 80 |
|
|
2024
Q2 | $384K | Sell |
3,100
-171
| -5% | -$21.2K | 0.08% | 73 |
|
|
2024
Q1 | $432K | Buy |
3,271
+445
| +16% | +$58.7K | 0.1% | 68 |
|
|
2023
Q4 | $308K | Sell |
2,826
-3
| -0.1% | -$327 | 0.08% | 80 |
|
|
2023
Q3 | $291K | Sell |
2,829
-250
| -8% | -$25.7K | 0.08% | 83 |
|
|
2023
Q2 | $355K | Sell |
3,079
-93
| -3% | -$10.7K | 0.1% | 83 |
|
|
2023
Q1 | $337K | Sell |
3,172
-118
| -4% | -$12.6K | 0.1% | 76 |
|
|
2022
Q4 | $365K | Sell |
3,290
-449
| -12% | -$49.8K | 0.12% | 72 |
|
|
2022
Q3 | $322K | Hold |
3,739
| – | – | 0.1% | 76 |
|
|
2022
Q2 | $341K | Sell |
3,739
-32
| -0.8% | -$2.92K | 0.12% | 75 |
|
|
2022
Q1 | $309K | Sell |
3,771
-70
| -2% | -$5.74K | 0.09% | 81 |
|
|
2021
Q4 | $294K | Buy |
3,841
+70
| +2% | +$5.36K | 0.08% | 78 |
|
|
2021
Q3 | $283K | Sell |
3,771
-55
| -1% | -$4.13K | 0.09% | 78 |
|
|
2021
Q2 | $298K | Sell |
3,826
-44
| -1% | -$3.43K | 0.09% | 80 |
|
|
2021
Q1 | $285K | Sell |
3,870
-148
| -4% | -$10.9K | 0.1% | 74 |
|
|
2020
Q4 | $314K | Buy |
4,018
+148
| +4% | +$11.6K | 0.12% | 68 |
|
|
2020
Q3 | $306K | Sell |
3,870
-367
| -9% | -$29K | 0.13% | 61 |
|
|
2020
Q2 | $313K | Buy |
4,237
+1
| +0% | +$74 | 0.16% | 54 |
|
|
2020
Q1 | $311K | Buy |
4,236
+300
| +8% | +$22K | 0.21% | 54 |
|
|
2019
Q4 | $342K | Buy |
3,936
+108
| +3% | +$9.38K | 0.19% | 59 |
|
|
2019
Q3 | $307K | Buy |
3,828
+424
| +12% | +$34K | 0.19% | 62 |
|
|
2019
Q2 | $272K | Buy |
3,404
+484
| +17% | +$38.7K | 0.18% | 64 |
|
|
2019
Q1 | $232K | Sell |
2,920
-28
| -0.9% | -$2.23K | 0.17% | 66 |
|
|
2018
Q4 | $215K | Buy |
+2,948
| New | +$215K | 0.19% | 62 |
|