Telos Capital 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 | $1.25M | Buy |
15,848
+1,071
| +7% | +$84.8K | 0.13% | 113 |
|
|
2025
Q1 | $1.33M | Sell |
14,777
-72
| -0.5% | -$6.46K | 0.14% | 105 |
|
|
2024
Q4 | $1.48M | Sell |
14,849
-155
| -1% | -$15.4K | 0.16% | 102 |
|
|
2024
Q3 | $1.7M | Sell |
15,004
-317
| -2% | -$36K | 0.18% | 98 |
|
|
2024
Q2 | $1.9M | Buy |
15,321
+515
| +3% | +$63.8K | 0.21% | 91 |
|
|
2024
Q1 | $1.95M | Sell |
14,806
-865
| -6% | -$114K | 0.22% | 94 |
|
|
2023
Q4 | $1.71M | Buy |
15,671
+1,897
| +14% | +$207K | 0.21% | 93 |
|
|
2023
Q3 | $1.42M | Buy |
13,774
+985
| +8% | +$101K | 0.2% | 92 |
|
|
2023
Q2 | $1.48M | Buy |
12,789
+2,662
| +26% | +$307K | 0.2% | 93 |
|
|
2023
Q1 | $1.08M | Sell |
10,127
-29
| -0.3% | -$3.09K | 0.15% | 105 |
|
|
2022
Q4 | $1.13M | Buy |
10,156
+317
| +3% | +$35.2K | 0.16% | 102 |
|
|
2022
Q3 | $847K | Sell |
9,839
-46
| -0.5% | -$3.96K | 0.14% | 107 |
|
|
2022
Q2 | $901K | Sell |
9,885
-1,578
| -14% | -$144K | 0.14% | 107 |
|
|
2022
Q1 | $941K | Sell |
11,463
-878
| -7% | -$72.1K | 0.12% | 112 |
|
|
2021
Q4 | $946K | Sell |
12,341
-26,275
| -68% | -$2.01M | 0.12% | 110 |
|
|
2021
Q3 | $2.9M | Sell |
38,616
-10,301
| -21% | -$774K | 0.4% | 81 |
|
|
2021
Q2 | $3.8M | Sell |
48,917
-3,863
| -7% | -$300K | 0.5% | 69 |
|
|
2021
Q1 | $3.88M | Sell |
52,780
-956
| -2% | -$70.3K | 0.56% | 68 |
|
|
2020
Q4 | $4.19M | Sell |
53,736
-3,285
| -6% | -$256K | 0.64% | 57 |
|
|
2020
Q3 | $4.51M | Sell |
57,021
-37
| -0.1% | -$2.93K | 0.79% | 42 |
|
|
2020
Q2 | $4.21M | Buy |
57,058
+5,476
| +11% | +$404K | 0.81% | 39 |
|
|
2020
Q1 | $3.79M | Buy |
51,582
+24,119
| +88% | +$1.77M | 0.94% | 33 |
|
|
2019
Q4 | $2.38M | Buy |
27,463
+6,110
| +29% | +$530K | 0.54% | 69 |
|
|
2019
Q3 | $1.72M | Buy |
21,353
+3,018
| +16% | +$242K | 0.47% | 77 |
|
|
2019
Q2 | $1.47M | Buy |
18,335
+2,038
| +13% | +$163K | 0.43% | 78 |
|
|
2019
Q1 | $1.29M | Buy |
16,297
+22
| +0.1% | +$1.75K | 0.4% | 79 |
|
|
2018
Q4 | $1.19M | Buy |
16,275
+249
| +2% | +$18.2K | 0.44% | 78 |
|
|
2018
Q3 | $1.09M | Sell |
16,026
-335
| -2% | -$22.7K | 0.35% | 84 |
|
|
2018
Q2 | $948K | Sell |
16,361
-2,618
| -14% | -$152K | 0.33% | 84 |
|
|
2018
Q1 | $987K | Sell |
18,979
-1,234
| -6% | -$64.2K | 0.35% | 83 |
|
|
2017
Q4 | $1.09M | Buy |
20,213
+100
| +0.5% | +$5.37K | 0.38% | 80 |
|
|
2017
Q3 | $1.23M | Buy |
20,113
+377
| +2% | +$23K | 0.47% | 78 |
|
|
2017
Q2 | $1.21M | Buy |
19,736
+494
| +3% | +$30.2K | 0.48% | 76 |
|
|
2017
Q1 | $1.17M | Sell |
19,242
-678
| -3% | -$41.1K | 0.49% | 75 |
|
|
2016
Q4 | $1.12M | Buy |
19,920
+2,744
| +16% | +$154K | 0.5% | 75 |
|
|
2016
Q3 | $1.02M | Buy |
17,176
+1,331
| +8% | +$79.3K | 0.48% | 73 |
|
|
2016
Q2 | $871K | Buy |
15,845
+814
| +5% | +$44.7K | 0.43% | 80 |
|
|
2016
Q1 | $759K | Sell |
15,031
-729
| -5% | -$36.8K | 0.4% | 80 |
|
|
2015
Q4 | $794K | Sell |
15,760
-37
| -0.2% | -$1.86K | 0.43% | 81 |
|
|
2015
Q3 | $744K | Sell |
15,797
-276
| -2% | -$13K | 0.45% | 81 |
|
|
2015
Q2 | $873K | Buy |
16,073
+5,176
| +47% | +$281K | 0.48% | 79 |
|
|
2015
Q1 | $598K | Buy |
10,897
+812
| +8% | +$44.6K | 0.35% | 90 |
|
|
2014
Q4 | $547K | Buy |
10,085
+749
| +8% | +$40.6K | 0.33% | 93 |
|
|
2014
Q3 | $528K | Sell |
9,336
-246
| -3% | -$13.9K | 0.33% | 98 |
|
|
2014
Q2 | $529K | Buy |
9,582
+922
| +11% | +$50.9K | 0.33% | 98 |
|
|
2014
Q1 | $469K | Buy |
8,660
+610
| +8% | +$33K | 0.33% | 94 |
|
|
2013
Q4 | $384K | Buy |
8,050
+603
| +8% | +$28.8K | 0.28% | 100 |
|
|
2013
Q3 | $338K | Sell |
7,447
-749
| -9% | -$34K | 0.27% | 104 |
|
|
2013
Q2 | $363K | Buy |
+8,196
| New | +$363K | 0.32% | 98 |
|