Summit Global Investments’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
155,750
+66,743
| +75% | +$5.28M | 0.73% | 19 |
|
|
2025
Q1 | $7.99M | Sell |
89,007
-111,017
| -56% | -$9.96M | 0.58% | 30 |
|
|
2024
Q4 | $19.9M | Buy |
200,024
+47,355
| +31% | +$4.71M | 1.24% | 8 |
|
|
2024
Q3 | $17.3M | Buy |
152,669
+7,263
| +5% | +$825K | 1.11% | 14 |
|
|
2024
Q2 | $18M | Buy |
145,406
+24,859
| +21% | +$3.08M | 1.21% | 14 |
|
|
2024
Q1 | $15.9M | Sell |
120,547
-84,559
| -41% | -$11.2M | 1.18% | 16 |
|
|
2023
Q4 | $22.4M | Buy |
205,106
+38,497
| +23% | +$4.2M | 1.46% | 11 |
|
|
2023
Q3 | $17.2M | Sell |
166,609
-2,826
| -2% | -$291K | 1.14% | 17 |
|
|
2023
Q2 | $19.6M | Sell |
169,435
-5,020
| -3% | -$579K | 1.29% | 9 |
|
|
2023
Q1 | $18.6M | Sell |
174,455
-28,378
| -14% | -$3.02M | 1.44% | 7 |
|
|
2022
Q4 | $22.5M | Sell |
202,833
-3,691
| -2% | -$410K | 1.9% | 4 |
|
|
2022
Q3 | $17.8M | Buy |
206,524
+361
| +0.2% | +$31.1K | 1.64% | 8 |
|
|
2022
Q2 | $18.8M | Sell |
206,163
-58,698
| -22% | -$5.35M | 1.66% | 10 |
|
|
2022
Q1 | $21.7M | Buy |
264,861
+113,497
| +75% | +$9.31M | 1.6% | 7 |
|
|
2021
Q4 | $11.6M | Buy |
151,364
+50,826
| +51% | +$3.9M | 0.74% | 31 |
|
|
2021
Q3 | $7.55M | Sell |
100,538
-63,382
| -39% | -$4.76M | 0.57% | 44 |
|
|
2021
Q2 | $12.7M | Sell |
163,920
-12,575
| -7% | -$977K | 0.76% | 24 |
|
|
2021
Q1 | $13M | Sell |
176,495
-30,218
| -15% | -$2.22M | 0.83% | 26 |
|
|
2020
Q4 | $16.1M | Buy |
206,713
+9,156
| +5% | +$715K | 1.61% | 18 |
|
|
2020
Q3 | $15.6M | Sell |
197,557
-2,487
| -1% | -$197K | 1.62% | 17 |
|
|
2020
Q2 | $14.8M | Buy |
200,044
+170,682
| +581% | +$12.6M | 1.7% | 22 |
|
|
2020
Q1 | $2.16M | Buy |
29,362
+19,305
| +192% | +$1.42M | 0.31% | 55 |
|
|
2019
Q4 | $873K | Buy |
10,057
+734
| +8% | +$63.7K | 0.09% | 175 |
|
|
2019
Q3 | $749K | Sell |
9,323
-337
| -3% | -$27.1K | 0.09% | 216 |
|
|
2019
Q2 | $773K | Buy |
+9,660
| New | +$773K | 0.1% | 147 |
|
|
2018
Q2 | – | Sell |
-21,047
| Closed | -$1.09M | – | 298 |
|
|
2018
Q1 | $1.09M | Sell |
21,047
-530
| -2% | -$27.5K | 0.17% | 76 |
|
|
2017
Q4 | $1.16M | Sell |
21,577
-17,239
| -44% | -$926K | 0.18% | 84 |
|
|
2017
Q3 | $2.37M | Buy |
38,816
+15,172
| +64% | +$927K | 0.37% | 58 |
|
|
2017
Q2 | $1.45M | Sell |
23,644
-13,392
| -36% | -$819K | 0.43% | 56 |
|
|
2017
Q1 | $2.25M | Buy |
37,036
+9,504
| +35% | +$576K | 0.73% | 44 |
|
|
2016
Q4 | $1.55M | Buy |
+27,532
| New | +$1.55M | 0.56% | 56 |
|