S.A. Mason’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
4,950
-1,074
| -18% | -$85K | 0.19% | 120 |
|
|
2025
Q1 | $541K | Buy |
6,024
+9
| +0.1% | +$808 | 0.29% | 84 |
|
|
2024
Q4 | $598K | Buy |
6,015
+7
| +0.1% | +$696 | 0.31% | 76 |
|
|
2024
Q3 | $682K | Buy |
6,008
+7
| +0.1% | +$795 | 0.36% | 69 |
|
|
2024
Q2 | $743K | Buy |
6,001
+306
| +5% | +$37.9K | 0.42% | 62 |
|
|
2024
Q1 | $751K | Buy |
5,695
+90
| +2% | +$11.9K | 0.45% | 59 |
|
|
2023
Q4 | $611K | Sell |
5,605
-388
| -6% | -$42.3K | 0.41% | 67 |
|
|
2023
Q3 | $617K | Sell |
5,993
-21
| -0.3% | -$2.16K | 0.44% | 62 |
|
|
2023
Q2 | $640K | Hold |
6,014
| – | – | 0.46% | 60 |
|
|
2023
Q1 | $640K | Buy |
6,014
+66
| +1% | +$7.02K | 0.46% | 60 |
|
|
2022
Q4 | $660K | Buy |
5,948
+8
| +0.1% | +$888 | 0.5% | 57 |
|
|
2022
Q3 | $512K | Buy |
5,940
+7
| +0.1% | +$603 | 0.41% | 69 |
|
|
2022
Q2 | $541K | Sell |
5,933
-132
| -2% | -$12K | 0.4% | 67 |
|
|
2022
Q1 | $498K | Buy |
6,065
+259
| +4% | +$21.3K | 0.31% | 89 |
|
|
2021
Q4 | $445K | Hold |
5,806
| – | – | 0.27% | 100 |
|
|
2021
Q3 | $436K | Buy |
5,806
+988
| +21% | +$74.2K | 0.29% | 97 |
|
|
2021
Q2 | $375K | Sell |
4,818
-1
| -0% | -$78 | 0.26% | 105 |
|
|
2021
Q1 | $354K | Buy |
4,819
+661
| +16% | +$48.6K | 0.26% | 107 |
|
|
2020
Q4 | $325K | Buy |
4,158
+387
| +10% | +$30.2K | 0.27% | 102 |
|
|
2020
Q3 | $298K | Sell |
3,771
-4
| -0.1% | -$316 | 0.28% | 96 |
|
|
2020
Q2 | $279K | Hold |
3,775
| – | – | 0.29% | 94 |
|
|
2020
Q1 | $277K | Sell |
3,775
-101
| -3% | -$7.41K | 0.34% | 84 |
|
|
2019
Q4 | $336K | Buy |
+3,876
| New | +$336K | 0.32% | 94 |
|