Tradewinds LLC’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 |
-11,754
| Closed | -$1.06M | – | 194 |
|
|
2025
Q1 | $1.06M | Sell |
11,754
-1,786
| -13% | -$160K | 0.3% | 66 |
|
|
2024
Q4 | $1.17M | Sell |
13,540
-2,109
| -13% | -$182K | 0.32% | 60 |
|
|
2024
Q3 | $1.78M | Buy |
15,649
+101
| +0.6% | +$11.5K | 0.55% | 46 |
|
|
2024
Q2 | $1.92M | Buy |
15,548
+5,418
| +53% | +$671K | 0.59% | 44 |
|
|
2024
Q1 | $1.34M | Buy |
+10,130
| New | +$1.34M | 0.64% | 16 |
|
|
2023
Q3 | $1.09M | Sell |
10,581
-91
| -0.9% | -$9.37K | 0.64% | 34 |
|
|
2023
Q2 | $1.23M | Sell |
10,672
-165
| -2% | -$19K | 0.73% | 32 |
|
|
2023
Q1 | $1.15M | Buy |
+10,837
| New | +$1.15M | 0.7% | 34 |
|
|
2022
Q4 | – | Sell |
-10,767
| Closed | -$927K | – | 178 |
|
|
2022
Q3 | $927K | Buy |
10,767
+49
| +0.5% | +$4.22K | 0.67% | 35 |
|
|
2022
Q2 | $977K | Buy |
+10,718
| New | +$977K | 0.66% | 33 |
|
|
2021
Q4 | $1.11M | Buy |
+10,184
| New | +$1.11M | 1.31% | 12 |
|