Tradewinds 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 | $30.6K | Hold |
386
| – | – | 0.01% | 245 |
|
|
2025
Q1 | $34.7K | Sell |
386
-11
| -3% | -$987 | 0.01% | 227 |
|
|
2024
Q4 | $39.5K | Buy |
397
+11
| +3% | +$1.09K | 0.01% | 216 |
|
|
2024
Q3 | $43.8K | Hold |
386
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $47.8K | Buy |
386
+162
| +72% | +$20.1K | 0.01% | 181 |
|
|
2024
Q1 | $29.6K | Hold |
224
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $24.4K | Hold |
224
| – | – | 0.01% | 177 |
|
|
2023
Q3 | $23.1K | Sell |
224
-75
| -25% | -$7.72K | 0.01% | 172 |
|
|
2023
Q2 | $34.6K | Sell |
299
-43
| -13% | -$4.97K | 0.01% | 145 |
|
|
2023
Q1 | $36.4K | Buy |
342
+25
| +8% | +$2.66K | 0.01% | 139 |
|
|
2022
Q4 | $35.2K | Buy |
317
+93
| +42% | +$10.3K | 0.02% | 126 |
|
|
2022
Q3 | $19K | Hold |
224
| – | – | 0.01% | 160 |
|
|
2022
Q2 | $20K | Sell |
224
-2,919
| -93% | -$261K | 0.01% | 158 |
|
|
2022
Q1 | $258K | Sell |
3,143
-23
| -0.7% | -$1.89K | 0.04% | 99 |
|
|
2021
Q4 | $243K | Buy |
3,166
+50
| +2% | +$3.84K | 0.04% | 112 |
|
|
2021
Q3 | $234K | Sell |
3,116
-84
| -3% | -$6.31K | 0.04% | 108 |
|
|
2021
Q2 | $249K | Sell |
3,200
-39
| -1% | -$3.04K | 0.05% | 105 |
|
|
2021
Q1 | $238K | Buy |
3,239
+140
| +5% | +$10.3K | 0.05% | 104 |
|
|
2020
Q4 | $242K | Hold |
3,099
| – | – | 0.05% | 103 |
|
|
2020
Q3 | $245K | Hold |
3,099
| – | – | 0.06% | 90 |
|
|
2020
Q2 | $229K | Sell |
3,099
-880
| -22% | -$65K | 0.06% | 90 |
|
|
2020
Q1 | $292K | Buy |
3,979
+1,297
| +48% | +$95.2K | 0.09% | 65 |
|
|
2019
Q4 | $233K | Buy |
2,682
+518
| +24% | +$45K | 0.07% | 90 |
|
|
2019
Q3 | $174K | Buy |
2,164
+39
| +2% | +$3.14K | 0.07% | 94 |
|
|
2019
Q2 | $170K | Sell |
2,125
-372
| -15% | -$29.8K | 0.07% | 93 |
|
|
2019
Q1 | $198K | Sell |
2,497
-158
| -6% | -$12.5K | 0.07% | 106 |
|
|
2018
Q4 | $194K | Sell |
2,655
-1,104
| -29% | -$80.7K | 0.1% | 94 |
|
|
2018
Q3 | $254K | Buy |
3,759
+6
| +0.2% | +$405 | 0.1% | 91 |
|
|
2018
Q2 | $217K | Sell |
3,753
-44
| -1% | -$2.54K | 0.09% | 101 |
|
|
2018
Q1 | $197K | Sell |
3,797
-113
| -3% | -$5.86K | 0.09% | 104 |
|
|
2017
Q4 | $210K | Sell |
3,910
-55
| -1% | -$2.95K | 0.1% | 99 |
|
|
2017
Q3 | $242K | Buy |
3,965
+97
| +3% | +$5.92K | 0.12% | 90 |
|
|
2017
Q2 | $237K | Sell |
3,868
-284
| -7% | -$17.4K | 0.12% | 88 |
|
|
2017
Q1 | $252K | Buy |
4,152
+4
| +0.1% | +$243 | 0.16% | 80 |
|
|
2016
Q4 | $233K | Sell |
4,148
-133
| -3% | -$7.47K | 0.15% | 83 |
|
|
2016
Q3 | $255K | Buy |
4,281
+44
| +1% | +$2.62K | 0.18% | 78 |
|
|
2016
Q2 | $233K | Sell |
4,237
-214
| -5% | -$11.8K | 0.17% | 86 |
|
|
2016
Q1 | $225K | Sell |
4,451
-43
| -1% | -$2.17K | 0.15% | 99 |
|
|
2015
Q4 | $227K | Buy |
4,494
+30
| +0.7% | +$1.52K | 0.16% | 94 |
|
|
2015
Q3 | $210K | Sell |
4,464
-33
| -0.7% | -$1.55K | 0.16% | 99 |
|
|
2015
Q2 | $244K | Buy |
4,497
+78
| +2% | +$4.23K | 0.17% | 95 |
|
|
2015
Q1 | $242K | Buy |
4,419
+3
| +0.1% | +$164 | 0.18% | 94 |
|
|
2014
Q4 | $239K | Sell |
4,416
-779
| -15% | -$42.2K | 0.17% | 97 |
|
|
2014
Q3 | $294K | Sell |
5,195
-45
| -0.9% | -$2.55K | 0.22% | 77 |
|
|
2014
Q2 | $289K | Sell |
5,240
-64
| -1% | -$3.53K | 0.22% | 80 |
|
|
2014
Q1 | $287K | Sell |
5,304
-577
| -10% | -$31.2K | 0.24% | 79 |
|
|
2013
Q4 | $281K | Buy |
+5,881
| New | +$281K | 0.23% | 76 |
|