Sather Financial Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Hold |
6,885
| – | – | 0.03% | 61 |
|
|
2025
Q1 | $618K | Hold |
6,885
| – | – | 0.04% | 50 |
|
|
2024
Q4 | $685K | Sell |
6,885
-282
| -4% | -$28.1K | 0.04% | 47 |
|
|
2024
Q3 | $814K | Sell |
7,167
-284
| -4% | -$32.3K | 0.05% | 45 |
|
|
2024
Q2 | $922K | Hold |
7,451
| – | – | 0.06% | 42 |
|
|
2024
Q1 | $983K | Hold |
7,451
| – | – | 0.07% | 47 |
|
|
2023
Q4 | $812K | Sell |
7,451
-2,000
| -21% | -$218K | 0.06% | 53 |
|
|
2023
Q3 | $973K | Sell |
9,451
-234
| -2% | -$24.1K | 0.08% | 46 |
|
|
2023
Q2 | $1.12M | Hold |
9,685
| – | – | 0.09% | 45 |
|
|
2023
Q1 | $1.03M | Hold |
9,685
| – | – | 0.09% | 47 |
|
|
2022
Q4 | $1.07M | Sell |
9,685
-155
| -2% | -$17.2K | 0.09% | 56 |
|
|
2022
Q3 | $847K | Hold |
9,840
| – | – | 0.09% | 38 |
|
|
2022
Q2 | $897K | Hold |
9,840
| – | – | 0.09% | 39 |
|
|
2022
Q1 | $807K | Buy |
9,840
+4,955
| +101% | +$406K | 0.07% | 44 |
|
|
2021
Q4 | $374K | Hold |
4,885
| – | – | 0.03% | 53 |
|
|
2021
Q3 | $367K | Buy |
+4,885
| New | +$367K | 0.04% | 51 |
|
|
2021
Q2 | – | Sell |
-2,934
| Closed | -$216K | – | 52 |
|
|
2021
Q1 | $216K | Buy |
+2,934
| New | +$216K | 0.03% | 46 |
|
|
2020
Q2 | – | Sell |
-5,825
| Closed | -$427K | – | 51 |
|
|
2020
Q1 | $427K | Sell |
5,825
-420
| -7% | -$30.8K | 0.08% | 38 |
|
|
2019
Q4 | $541K | Buy |
6,245
+2,469
| +65% | +$214K | 0.08% | 43 |
|
|
2019
Q3 | $303K | Buy |
+3,776
| New | +$303K | 0.06% | 44 |
|
|
2017
Q3 | – | Sell |
-5,712
| Closed | -$349K | – | 71 |
|
|
2017
Q2 | $349K | Buy |
+5,712
| New | +$349K | 0.1% | 56 |
|