Summit X LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,639
| Closed | -$288K | – | 158 |
|
|
2025
Q2 | $288K | Buy |
3,639
+644
| +22% | +$51.2K | 0.05% | 196 |
|
|
2025
Q1 | $269K | Sell |
2,995
-247
| -8% | -$23.1K | 0.06% | 185 |
|
|
2024
Q4 | $323K | Buy |
3,242
+82
| +3% | +$8.45K | 0.07% | 155 |
|
|
2024
Q3 | $390K | Sell |
3,160
-116
| -4% | -$13.8K | 0.09% | 134 |
|
|
2024
Q2 | $407K | Buy |
3,276
+291
| +10% | +$37.5K | 0.09% | 144 |
|
|
2024
Q1 | $393K | Buy |
2,985
+100
| +3% | +$12.3K | 0.1% | 129 |
|
|
2023
Q4 | $315K | Sell |
2,885
-151
| -5% | -$15.7K | 0.09% | 141 |
|
|
2023
Q3 | $313K | Sell |
3,036
-5,369
| -64% | -$579K | 0.1% | 131 |
|
|
2023
Q2 | $969K | Sell |
8,405
-921
| -10% | -$105K | 0.24% | 86 |
|
|
2023
Q1 | $1.01M | Buy |
9,326
+877
| +10% | +$94.7K | 0.26% | 79 |
|
|
2022
Q4 | $770K | Sell |
8,449
-917
| -10% | -$93.7K | 0.22% | 96 |
|
|
2022
Q3 | $830K | Buy |
9,366
+917
| +11% | +$81.9K | 0.24% | 89 |
|
|
2022
Q2 | $770K | Sell |
8,449
-510
| -6% | -$45.2K | 0.22% | 96 |
|
|
2022
Q1 | $733K | Buy |
8,959
+80
| +0.9% | +$6.31K | 0.18% | 115 |
|
|
2021
Q4 | $680K | Sell |
8,879
-55
| -0.6% | -$4.38K | 0.16% | 134 |
|
|
2021
Q3 | $676K | Buy |
8,934
+135
| +2% | +$10.3K | 0.17% | 127 |
|
|
2021
Q2 | $683K | Sell |
8,799
-538
| -6% | -$40K | 0.17% | 130 |
|
|
2021
Q1 | $685K | Sell |
9,337
-205
| -2% | -$15.1K | 0.19% | 122 |
|
|
2020
Q4 | $744K | Sell |
9,542
-1,601
| -14% | -$122K | 0.22% | 109 |
|
|
2020
Q3 | $5.72K | Buy |
11,143
+835
| +8% | +$65.4K | 0.09% | 109 |
|
|
2020
Q2 | $761K | Buy |
10,308
+52
| +0.5% | +$3.92K | 0.28% | 85 |
|
|
2020
Q1 | $750K | Buy |
10,256
+1,173
| +13% | +$92.2K | 0.35% | 75 |
|
|
2019
Q4 | $786K | Sell |
9,083
-52
| -0.6% | -$4.27K | 0.29% | 91 |
|
|
2019
Q3 | $733K | Buy |
9,135
+132
| +1% | +$10.6K | 0.29% | 95 |
|
|
2019
Q2 | $720K | Sell |
9,003
-165
| -2% | -$12.6K | 0.29% | 89 |
|
|
2019
Q1 | $713K | Sell |
9,168
-73
| -0.8% | -$5.46K | 0.31% | 87 |
|
|
2018
Q4 | $671K | Sell |
9,241
-5,487
| -37% | -$387K | 0.39% | 69 |
|
|
2018
Q3 | $997K | Sell |
14,728
-1,341
| -8% | -$85.4K | 0.49% | 46 |
|
|
2018
Q2 | $926K | Buy |
16,069
+5,492
| +52% | +$310K | 0.52% | 41 |
|
|
2018
Q1 | $552K | Buy |
10,577
+890
| +9% | +$48.1K | 0.33% | 83 |
|
|
2017
Q4 | $521K | Buy |
9,687
+102
| +1% | +$5.66K | 0.33% | 87 |
|
|
2017
Q3 | $582K | Buy |
9,585
+891
| +10% | +$54K | 0.39% | 69 |
|
|
2017
Q2 | $529K | Buy |
+8,694
| New | +$529K | 0.38% | 77 |
|