Stableford Capital II’s Merck MRK Stock Holding History

Stableford Capital II’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Hold	13,153	–	–	0.42%	56
2025 Q1	$1.03M	Sell	13,153 -7,941	-38%	-$619K	0.43%	51
2024 Q4	$2.1M	Sell	21,094 -1,462	-6%	-$145K	0.83%	30
2024 Q3	$2.48M	Buy	22,556 +1,267	+6%	+$139K	0.99%	26
2024 Q2	$2.68M	Buy	21,289 +72	+0.3%	+$9.06K	1.05%	20
2024 Q1	$2.8M	Sell	21,217 -588	-3%	-$77.6K	1.12%	19
2023 Q4	$2.58M	Sell	21,805 -456	-2%	-$54K	1.11%	21
2023 Q3	$2.35M	Buy	22,261 +569	+3%	+$60.1K	1.08%	19
2023 Q2	$2.29M	Buy	+21,692	New	+$2.29M	1.01%	21
2023 Q1	–	Sell	-14,584	Closed	-$1.61M	–	126
2022 Q4	$1.61M	Hold	14,584	–	–	0.87%	24
2022 Q3	$1.4M	Sell	14,584 -168	-1%	-$16.1K	0.67%	33
2022 Q2	$1.29M	Hold	14,752	–	–	0.6%	30
2022 Q1	$1.28M	Hold	14,752	–	–	0.54%	42
2021 Q4	$1.16M	Buy	14,752 +8,638	+141%	+$681K	0.49%	50
2021 Q3	$479K	Sell	6,114 -6,505	-52%	-$510K	0.24%	93
2021 Q2	$981K	Buy	12,619 +348	+3%	+$27.1K	0.47%	49
2021 Q1	$903K	Buy	12,271 +128	+1%	+$9.42K	0.46%	50
2020 Q4	$948K	Buy	12,143 +8,387	+223%	+$655K	0.56%	44
2020 Q3	$297K	Hold	3,756	–	–	0.2%	55
2020 Q2	$277K	Hold	3,756	–	–	0.21%	52
2020 Q1	$276K	Sell	3,756 -4,046	-52%	-$297K	0.19%	48
2019 Q4	$677K	Sell	7,802 -12	-0.2%	-$1.04K	0.62%	43
2019 Q3	$628K	Buy	7,814 +60	+0.8%	+$4.82K	0.59%	40
2019 Q2	$620K	Sell	7,754 -183	-2%	-$14.6K	0.6%	35
2019 Q1	$630K	Sell	7,937 -541	-6%	-$42.9K	0.52%	46
2018 Q4	$618K	Sell	8,478 -1,551	-15%	-$113K	0.66%	45
2018 Q3	$679K	Sell	10,029 -1,252	-11%	-$84.8K	0.45%	49
2018 Q2	$653K	Sell	11,281 -355	-3%	-$20.5K	0.42%	44
2018 Q1	$605K	Buy	11,636 +857	+8%	+$44.6K	0.43%	49
2017 Q4	$579K	Buy	10,779 +765	+8%	+$41.1K	0.39%	55
2017 Q3	$612K	Buy	10,014 +623	+7%	+$38.1K	0.44%	55
2017 Q2	$574K	Buy	9,391 +882	+10%	+$53.9K	0.46%	55
2017 Q1	$516K	Buy	8,509 +4,665	+121%	+$283K	0.45%	57
2016 Q4	$216K	Buy	+3,844	New	+$216K	0.28%	54