Titleist Asset 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 | – | Sell |
-4,510
| Closed | -$405K | – | 324 |
|
|
2025
Q1 | $405K | Buy |
4,510
+312
| +7% | +$28K | 0.05% | 210 |
|
|
2024
Q4 | $418K | Buy |
4,198
+441
| +12% | +$43.9K | 0.05% | 210 |
|
|
2024
Q3 | $427K | Buy |
3,757
+26
| +0.7% | +$2.95K | 0.06% | 186 |
|
|
2024
Q2 | $462K | Buy |
3,731
+237
| +7% | +$29.3K | 0.07% | 171 |
|
|
2024
Q1 | $461K | Buy |
3,494
+522
| +18% | +$68.9K | 0.08% | 161 |
|
|
2023
Q4 | $324K | Buy |
2,972
+238
| +9% | +$26K | 0.06% | 173 |
|
|
2023
Q3 | $281K | Buy |
2,734
+5
| +0.2% | +$515 | 0.06% | 173 |
|
|
2023
Q2 | $315K | Sell |
2,729
-101
| -4% | -$11.7K | 0.06% | 172 |
|
|
2023
Q1 | $301K | Buy |
+2,830
| New | +$301K | 0.06% | 167 |
|