Sonata Capital 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 | $345K | Sell |
4,363
-497
| -10% | -$39.3K | 0.14% | 83 |
|
|
2025
Q1 | $436K | Sell |
4,860
-1,848
| -28% | -$166K | 0.19% | 77 |
|
|
2024
Q4 | $667K | Buy |
6,708
+2
| +0% | +$199 | 0.28% | 60 |
|
|
2024
Q3 | $762K | Buy |
6,706
+1
| +0% | +$114 | 0.32% | 56 |
|
|
2024
Q2 | $830K | Buy |
6,705
+2
| +0% | +$248 | 0.43% | 41 |
|
|
2024
Q1 | $884K | Buy |
6,703
+2
| +0% | +$264 | 0.4% | 49 |
|
|
2023
Q4 | $731K | Sell |
6,701
-498
| -7% | -$54.3K | 0.36% | 50 |
|
|
2023
Q3 | $741K | Sell |
7,199
-289
| -4% | -$29.7K | 0.4% | 47 |
|
|
2023
Q2 | $864K | Sell |
7,488
-248
| -3% | -$28.6K | 0.45% | 45 |
|
|
2023
Q1 | $823K | Sell |
7,736
-248
| -3% | -$26.4K | 0.45% | 44 |
|
|
2022
Q4 | $886K | Sell |
7,984
-499
| -6% | -$55.4K | 0.49% | 41 |
|
|
2022
Q3 | $731K | Sell |
8,483
-374
| -4% | -$32.2K | 0.4% | 50 |
|
|
2022
Q2 | $807K | Buy |
8,857
+2
| +0% | +$182 | 0.42% | 49 |
|
|
2022
Q1 | $727K | Sell |
8,855
-372
| -4% | -$30.5K | 0.32% | 58 |
|
|
2021
Q4 | $707K | Buy |
9,227
+2
| +0% | +$153 | 0.3% | 64 |
|
|
2021
Q3 | $693K | Sell |
9,225
-1,191
| -11% | -$89.5K | 0.31% | 60 |
|
|
2021
Q2 | $810K | Sell |
10,416
-498
| -5% | -$38.7K | 0.37% | 57 |
|
|
2021
Q1 | $803K | Sell |
10,914
-2,094
| -16% | -$154K | 0.39% | 58 |
|
|
2020
Q4 | $1.02M | Buy |
13,008
+1
| +0% | +$78 | 0.5% | 50 |
|
|
2020
Q3 | $1.03M | Buy |
13,007
+2
| +0% | +$158 | 0.6% | 43 |
|
|
2020
Q2 | $960K | Buy |
13,005
+2
| +0% | +$148 | 0.61% | 41 |
|
|
2020
Q1 | $955K | Sell |
13,003
-312
| -2% | -$22.9K | 0.72% | 38 |
|
|
2019
Q4 | $1.16M | Buy |
13,315
+1
| +0% | +$87 | 0.7% | 38 |
|
|
2019
Q3 | $1.07M | Buy |
13,314
+81
| +0.6% | +$6.5K | 0.72% | 36 |
|
|
2019
Q2 | $1.06M | Sell |
13,233
-392
| -3% | -$31.4K | 0.73% | 34 |
|
|
2019
Q1 | $1.08M | Buy |
13,625
+2
| +0% | +$159 | 0.81% | 29 |
|
|
2018
Q4 | $993K | Sell |
13,623
-72
| -0.5% | -$5.25K | 0.81% | 30 |
|
|
2018
Q3 | $927K | Sell |
13,695
-206
| -1% | -$13.9K | 0.63% | 37 |
|
|
2018
Q2 | $805K | Buy |
13,901
+526
| +4% | +$30.5K | 0.58% | 39 |
|
|
2018
Q1 | $695K | Buy |
13,375
+3
| +0% | +$156 | 0.51% | 43 |
|
|
2017
Q4 | $718K | Sell |
13,372
-785
| -6% | -$42.2K | 0.52% | 43 |
|
|
2017
Q3 | $865K | Buy |
14,157
+2
| +0% | +$122 | 0.64% | 37 |
|
|
2017
Q2 | $866K | Sell |
14,155
-417
| -3% | -$25.5K | 0.65% | 37 |
|
|
2017
Q1 | $884K | Sell |
14,572
-1,047
| -7% | -$63.5K | 0.67% | 35 |
|
|
2016
Q4 | $877K | Buy |
15,619
+2
| +0% | +$112 | 0.68% | 34 |
|
|
2016
Q3 | $930K | Buy |
15,617
+2
| +0% | +$119 | 0.76% | 31 |
|
|
2016
Q2 | $858K | Sell |
15,615
-628
| -4% | -$34.5K | 0.73% | 34 |
|
|
2016
Q1 | $820K | Sell |
16,243
-207
| -1% | -$10.5K | 0.71% | 36 |
|
|
2015
Q4 | $829K | Buy |
16,450
+2
| +0% | +$101 | 0.73% | 33 |
|
|
2015
Q3 | $775K | Buy |
16,448
+209
| +1% | +$9.85K | 0.72% | 34 |
|
|
2015
Q2 | $882K | Buy |
16,239
+1,048
| +7% | +$56.9K | 0.76% | 30 |
|
|
2015
Q1 | $833K | Buy |
15,191
+472
| +3% | +$25.9K | 0.73% | 33 |
|
|
2014
Q4 | $798K | Buy |
+14,719
| New | +$798K | 0.72% | 32 |
|