Stratos Investment 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 | $9.52M | Buy |
120,239
+8,237
| +7% | +$652K | 0.44% | 54 |
|
2025
Q1 | $10.1M | Buy |
112,002
+66,737
| +147% | +$5.99M | 0.54% | 45 |
|
2024
Q4 | $4.5M | Sell |
45,265
-35,216
| -44% | -$3.5M | 0.27% | 71 |
|
2024
Q3 | $9.14M | Buy |
80,481
+25,362
| +46% | +$2.88M | 0.64% | 45 |
|
2024
Q2 | $6.82M | Buy |
55,119
+16,999
| +45% | +$2.1M | 0.57% | 50 |
|
2024
Q1 | $5.03M | Buy |
38,120
+19,126
| +101% | +$2.52M | 0.49% | 56 |
|
2023
Q4 | $2.07M | Buy |
18,994
+47
| +0.2% | +$5.12K | 0.25% | 81 |
|
2023
Q3 | $1.95M | Buy |
18,947
+1,100
| +6% | +$113K | 0.29% | 75 |
|
2023
Q2 | $2.06M | Buy |
17,847
+1,868
| +12% | +$216K | 0.32% | 70 |
|
2023
Q1 | $1.7M | Buy |
15,979
+9,509
| +147% | +$1.01M | 0.29% | 74 |
|
2022
Q4 | $718K | Sell |
6,470
-186
| -3% | -$20.6K | 0.13% | 102 |
|
2022
Q3 | $573K | Buy |
6,656
+2,939
| +79% | +$253K | 0.12% | 101 |
|
2022
Q2 | $339K | Buy |
3,717
+223
| +6% | +$20.3K | 0.06% | 124 |
|
2022
Q1 | $287K | Buy |
3,494
+191
| +6% | +$15.7K | 0.05% | 142 |
|
2021
Q4 | $253K | Sell |
3,303
-4,797
| -59% | -$367K | 0.04% | 169 |
|
2021
Q3 | $608K | Sell |
8,100
-34,153
| -81% | -$2.56M | 0.11% | 127 |
|
2021
Q2 | $3.29M | Sell |
42,253
-4,876
| -10% | -$379K | 0.9% | 36 |
|
2021
Q1 | $3.47M | Sell |
47,129
-2,373
| -5% | -$175K | 1.1% | 27 |
|
2020
Q4 | $3.86M | Buy |
49,502
+9,162
| +23% | +$715K | 1.22% | 26 |
|
2020
Q3 | $3.19M | Buy |
40,340
+5,398
| +15% | +$427K | 1.16% | 27 |
|
2020
Q2 | $2.58M | Buy |
34,942
+6,346
| +22% | +$468K | 1.09% | 28 |
|
2020
Q1 | $2.1M | Buy |
28,596
+12,500
| +78% | +$918K | 1.12% | 26 |
|
2019
Q4 | $1.4M | Buy |
16,096
+1,122
| +7% | +$97.4K | 0.65% | 41 |
|
2019
Q3 | $1.2M | Buy |
14,974
+1,457
| +11% | +$117K | 0.68% | 39 |
|
2019
Q2 | $1.08M | Buy |
13,517
+1,885
| +16% | +$151K | 0.68% | 39 |
|
2019
Q1 | $923K | Buy |
+11,632
| New | +$923K | 0.73% | 39 |
|