Rothschild Capital Partners’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 |
-62,026
| Closed | -$6.17M | – | 100 |
|
|
2024
Q4 | $6.17M | Buy |
62,026
+65
| +0.1% | +$6.47K | 1.5% | 21 |
|
|
2024
Q3 | $7.04M | Buy |
61,961
+508
| +0.8% | +$57.7K | 1.96% | 17 |
|
|
2024
Q2 | $7.61M | Hold |
61,453
| – | – | 2.17% | 18 |
|
|
2024
Q1 | $8.11M | Hold |
61,453
| – | – | 2.36% | 17 |
|
|
2023
Q4 | $6.7M | Sell |
61,453
-53
| -0.1% | -$5.78K | 2.11% | 19 |
|
|
2023
Q3 | $6.33M | Hold |
61,506
| – | – | 2.48% | 17 |
|
|
2023
Q2 | $7.1M | Hold |
61,506
| – | – | 2.62% | 16 |
|
|
2023
Q1 | $6.54M | Buy |
61,506
+35
| +0.1% | +$3.72K | 2.68% | 15 |
|
|
2022
Q4 | $6.81M | Buy |
61,471
+18
| +0% | +$2K | 2.88% | 17 |
|
|
2022
Q3 | $5.29M | Hold |
61,453
| – | – | 2.43% | 19 |
|
|
2022
Q2 | $5.6M | Hold |
61,453
| – | – | 2.34% | 19 |
|
|
2022
Q1 | $5.04M | Sell |
61,453
-2,367
| -4% | -$194K | 1.77% | 23 |
|
|
2021
Q4 | $4.89M | Buy |
63,820
+2,061
| +3% | +$158K | 1.46% | 23 |
|
|
2021
Q3 | $4.64M | Buy |
61,759
+1,170
| +2% | +$87.9K | 1.48% | 23 |
|
|
2021
Q2 | $4.71M | Sell |
60,589
-5,093
| -8% | -$396K | 1.51% | 25 |
|
|
2021
Q1 | $4.83M | Sell |
65,682
-28
| -0% | -$2.06K | 1.63% | 23 |
|
|
2020
Q4 | $5.13M | Buy |
+65,710
| New | +$5.13M | 1.84% | 22 |
|