SOL Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $350K | Sell |
4,424
-67
| -1% | -$5.3K | 0.03% | 257 |
|
2025
Q1 | $403K | Buy |
4,491
+100
| +2% | +$8.97K | 0.04% | 244 |
|
2024
Q4 | $437K | Sell |
4,391
-166
| -4% | -$16.5K | 0.05% | 239 |
|
2024
Q3 | $517K | Buy |
4,557
+100
| +2% | +$11.3K | 0.06% | 225 |
|
2024
Q2 | $552K | Hold |
4,457
| – | – | 0.07% | 217 |
|
2024
Q1 | $588K | Hold |
4,457
| – | – | 0.07% | 210 |
|
2023
Q4 | $486K | Sell |
4,457
-10
| -0.2% | -$1.09K | 0.07% | 224 |
|
2023
Q3 | $460K | Buy |
4,467
+715
| +19% | +$73.6K | 0.07% | 215 |
|
2023
Q2 | $433K | Sell |
3,752
-180
| -5% | -$20.8K | 0.07% | 215 |
|
2023
Q1 | $418K | Hold |
3,932
| – | – | 0.07% | 218 |
|
2022
Q4 | $436K | Sell |
3,932
-150
| -4% | -$16.6K | 0.08% | 210 |
|
2022
Q3 | $352K | Sell |
4,082
-75
| -2% | -$6.47K | 0.07% | 209 |
|
2022
Q2 | $379K | Sell |
4,157
-19
| -0.5% | -$1.73K | 0.08% | 204 |
|
2022
Q1 | $343K | Sell |
4,176
-500
| -11% | -$41.1K | 0.06% | 214 |
|
2021
Q4 | $358K | Hold |
4,676
| – | – | 0.06% | 214 |
|
2021
Q3 | $351K | Hold |
4,676
| – | – | 0.07% | 210 |
|
2021
Q2 | $364K | Sell |
4,676
-198
| -4% | -$15.4K | 0.07% | 204 |
|
2021
Q1 | $359K | Hold |
4,874
| – | – | 0.08% | 193 |
|
2020
Q4 | $380K | Hold |
4,874
| – | – | 0.09% | 181 |
|
2020
Q3 | $386K | Hold |
4,874
| – | – | 0.11% | 165 |
|
2020
Q2 | $360K | Hold |
4,874
| – | – | 0.1% | 171 |
|
2020
Q1 | $358K | Hold |
4,874
| – | – | 0.12% | 160 |
|
2019
Q4 | $423K | Buy |
4,874
+36
| +0.7% | +$3.12K | 0.11% | 173 |
|
2019
Q3 | $389K | Sell |
4,838
-648
| -12% | -$52.1K | 0.11% | 182 |
|
2019
Q2 | $439K | Hold |
5,486
| – | – | 0.12% | 171 |
|
2019
Q1 | $435K | Sell |
5,486
-241
| -4% | -$19.1K | 0.12% | 174 |
|
2018
Q4 | $418K | Sell |
5,727
-176
| -3% | -$12.8K | 0.13% | 161 |
|
2018
Q3 | $400K | Sell |
5,903
-79
| -1% | -$5.35K | 0.11% | 181 |
|
2018
Q2 | $346K | Buy |
5,982
+241
| +4% | +$13.9K | 0.1% | 193 |
|
2018
Q1 | $298K | Buy |
5,741
+439
| +8% | +$22.8K | 0.09% | 202 |
|
2017
Q4 | $285K | Sell |
5,302
-1,048
| -17% | -$56.3K | 0.08% | 209 |
|
2017
Q3 | $388K | Sell |
6,350
-105
| -2% | -$6.42K | 0.11% | 188 |
|
2017
Q2 | $395K | Buy |
6,455
+141
| +2% | +$8.63K | 0.11% | 180 |
|
2017
Q1 | $383K | Sell |
6,314
-53
| -0.8% | -$3.22K | 0.11% | 174 |
|
2016
Q4 | $358K | Sell |
6,367
-262
| -4% | -$14.7K | 0.11% | 169 |
|
2016
Q3 | $395K | Hold |
6,629
| – | – | 0.13% | 144 |
|
2016
Q2 | $364K | Hold |
6,629
| – | – | 0.12% | 145 |
|
2016
Q1 | $335K | Sell |
6,629
-157
| -2% | -$7.93K | 0.11% | 151 |
|
2015
Q4 | $342K | Sell |
6,786
-105
| -2% | -$5.29K | 0.12% | 149 |
|
2015
Q3 | $325K | Sell |
6,891
-104
| -1% | -$4.91K | 0.13% | 145 |
|
2015
Q2 | $380K | Sell |
6,995
-480
| -6% | -$26.1K | 0.14% | 137 |
|
2015
Q1 | $410K | Sell |
7,475
-210
| -3% | -$11.5K | 0.15% | 130 |
|
2014
Q4 | $416K | Hold |
7,685
| – | – | 0.16% | 122 |
|
2014
Q3 | $435K | Sell |
7,685
-786
| -9% | -$44.5K | 0.18% | 117 |
|
2014
Q2 | $468K | Sell |
8,471
-524
| -6% | -$29K | 0.19% | 112 |
|
2014
Q1 | $487K | Sell |
8,995
-969
| -10% | -$52.5K | 0.19% | 105 |
|
2013
Q4 | $476K | Sell |
9,964
-324
| -3% | -$15.5K | 0.18% | 103 |
|
2013
Q3 | $467K | Sell |
10,288
-315
| -3% | -$14.3K | 0.19% | 102 |
|
2013
Q2 | $470K | Buy |
+10,603
| New | +$470K | 0.19% | 102 |
|