Siemens Fonds Invest’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
95,109
+5,910
| +7% | +$468K | 0.44% | 42 |
|
|
2025
Q1 | $8.01M | Buy |
89,199
+821
| +0.9% | +$73.7K | 0.55% | 35 |
|
|
2024
Q4 | $8.69M | Buy |
88,378
+9,204
| +12% | +$905K | 0.58% | 28 |
|
|
2024
Q3 | $8.99M | Sell |
79,174
-174
| -0.2% | -$19.8K | 0.72% | 23 |
|
|
2024
Q2 | $9.82M | Buy |
79,348
+280
| +0.4% | +$34.7K | 0.74% | 21 |
|
|
2024
Q1 | $10.4M | Sell |
79,068
-2,233
| -3% | -$295K | 0.8% | 19 |
|
|
2023
Q4 | $8.86M | Sell |
81,301
-6,607
| -8% | -$720K | 0.72% | 26 |
|
|
2023
Q3 | $9.05M | Sell |
87,908
-8,047
| -8% | -$828K | 0.92% | 21 |
|
|
2023
Q2 | $11M | Sell |
95,955
-502
| -0.5% | -$57.6K | 1.07% | 13 |
|
|
2023
Q1 | $10.3M | Sell |
96,457
-3,207
| -3% | -$341K | 1.08% | 14 |
|
|
2022
Q4 | $11.1M | Sell |
99,664
-1,965
| -2% | -$218K | 1.11% | 12 |
|
|
2022
Q3 | $8.75M | Sell |
101,629
-867
| -0.8% | -$74.7K | 1.01% | 16 |
|
|
2022
Q2 | $9.35M | Sell |
102,496
-576
| -0.6% | -$52.5K | 0.99% | 16 |
|
|
2022
Q1 | $8.46M | Buy |
103,072
+141
| +0.1% | +$11.6K | 0.69% | 26 |
|
|
2021
Q4 | $7.94M | Buy |
102,931
+649
| +0.6% | +$50.1K | 0.52% | 32 |
|
|
2021
Q3 | $7.68M | Buy |
102,282
+5,140
| +5% | +$386K | 0.51% | 32 |
|
|
2021
Q2 | $7.56M | Sell |
97,142
-34,810
| -26% | -$2.71M | 0.9% | 28 |
|
|
2021
Q1 | $9.71M | Sell |
131,952
-6,379
| -5% | -$469K | 0.94% | 27 |
|
|
2020
Q4 | $10.6M | Buy |
+138,331
| New | +$10.6M | 1.1% | 19 |
|