Transatlantique Private Wealth’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.02M Buy
12,831
+481
+4% +$38.1K 0.37% 75
2025
Q1
$1.11M Sell
12,350
-5,382
-30% -$483K 0.44% 65
2024
Q4
$1.76M Buy
17,732
+1
+0% +$99 0.67% 34
2024
Q3
$2.01M Sell
17,731
-2,371
-12% -$269K 0.77% 28
2024
Q2
$2.48M Buy
20,102
+446
+2% +$54.9K 1.01% 21
2024
Q1
$2.58M Sell
19,656
-84
-0.4% -$11K 1.12% 15
2023
Q4
$2.14M Sell
19,740
-131
-0.7% -$14.2K 1% 20
2023
Q3
$2.04M Sell
19,871
-261
-1% -$26.7K 1.09% 18
2023
Q2
$2.32M Sell
20,132
-1,302
-6% -$150K 1.21% 13
2023
Q1
$2.26M Buy
21,434
+8
+0% +$844 1.25% 15
2022
Q4
$2.36M Buy
21,426
+2,274
+12% +$251K 1.41% 11
2022
Q3
$1.65M Sell
19,152
-1,609
-8% -$139K 1.1% 17
2022
Q2
$1.89M Buy
+20,761
New +$1.89M 1.32% 9