Shorepoint 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 | $4.36M | Buy |
48,582
+2,284
| +5% | +$205K | 0.99% | 41 |
|
|
2024
Q4 | $4.61M | Buy |
46,298
+96
| +0.2% | +$9.55K | 1.05% | 33 |
|
|
2024
Q3 | $5.25M | Sell |
46,202
-1,666
| -3% | -$189K | 1.19% | 30 |
|
|
2024
Q2 | $5.93M | Buy |
47,868
+163
| +0.3% | +$20.2K | 1.39% | 27 |
|
|
2024
Q1 | $6.29M | Sell |
47,705
-1,497
| -3% | -$198K | 1.54% | 20 |
|
|
2023
Q4 | $5.36M | Buy |
49,202
+53
| +0.1% | +$5.78K | 1.44% | 22 |
|
|
2023
Q3 | $5.06M | Sell |
49,149
-382
| -0.8% | -$39.3K | 1.48% | 21 |
|
|
2023
Q2 | $5.72M | Sell |
49,531
-1,444
| -3% | -$167K | 1.61% | 20 |
|
|
2023
Q1 | $5.42M | Sell |
50,975
-10,218
| -17% | -$1.09M | 1.55% | 21 |
|
|
2022
Q4 | $6.79M | Buy |
61,193
+5,632
| +10% | +$625K | 1.88% | 13 |
|
|
2022
Q3 | $4.79M | Buy |
55,561
+792
| +1% | +$68.2K | 2.28% | 12 |
|
|
2022
Q2 | $4.99M | Sell |
54,769
-1,317
| -2% | -$120K | 2.11% | 11 |
|
|
2022
Q1 | $4.6M | Sell |
56,086
-749
| -1% | -$61.5K | 1.92% | 17 |
|
|
2021
Q4 | $4.36M | Buy |
56,835
+710
| +1% | +$54.4K | 1.77% | 20 |
|
|
2021
Q3 | $4.22M | Buy |
+56,125
| New | +$4.22M | 1.89% | 18 |
|
|
2021
Q1 | $3.48M | Buy |
47,256
+8,990
| +23% | +$661K | 1.86% | 19 |
|
|
2020
Q4 | $2.99M | Buy |
38,266
+1,194
| +3% | +$93.2K | 1.66% | 21 |
|
|
2020
Q3 | $2.93M | Buy |
37,072
+2,922
| +9% | +$231K | 1.82% | 20 |
|
|
2020
Q2 | $2.52M | Buy |
34,150
+143
| +0.4% | +$10.6K | 1.64% | 25 |
|
|
2020
Q1 | $2.5M | Sell |
34,007
-28
| -0.1% | -$2.06K | 2% | 14 |
|
|
2019
Q4 | $2.95M | Sell |
34,035
-4,085
| -11% | -$355K | 1.69% | 20 |
|
|
2019
Q3 | $3.06M | Sell |
38,120
-1,393
| -4% | -$112K | 1.81% | 21 |
|
|
2019
Q2 | $3.16M | Sell |
39,513
-2,599
| -6% | -$208K | 1.8% | 16 |
|
|
2019
Q1 | $3.34M | Buy |
+42,112
| New | +$3.34M | 1.89% | 12 |
|