VPI
Value Partners Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
15,381
+862
| +6% | +$68.1K | 0.1% | 72 |
|
|
2025
Q1 | $1.3M | Sell |
14,519
-14,019
| -49% | -$1.26M | 0.11% | 66 |
|
|
2024
Q4 | $3.46M | Sell |
28,538
-2,208
| -7% | -$268K | 0.8% | 46 |
|
|
2024
Q3 | $4.11M | Buy |
30,746
+15,453
| +101% | +$2.07M | 0.14% | 55 |
|
|
2024
Q2 | $1.89M | Sell |
15,293
-33,679
| -69% | -$4.17M | 0.16% | 49 |
|
|
2024
Q1 | $6.45M | Sell |
48,972
-13,839
| -22% | -$1.82M | 0.53% | 23 |
|
|
2023
Q4 | $6.83M | Buy |
62,811
+11,586
| +23% | +$1.26M | 0.55% | 22 |
|
|
2023
Q3 | $5.27M | Buy |
51,225
+282
| +0.6% | +$29K | 0.44% | 26 |
|
|
2023
Q2 | $5.88M | Buy |
50,943
+195
| +0.4% | +$22.5K | 0.47% | 24 |
|
|
2023
Q1 | $5.4M | Sell |
50,748
-21,959
| -30% | -$2.34M | 0.44% | 23 |
|
|
2022
Q4 | $8.07M | Buy |
72,707
+134
| +0.2% | +$14.9K | 0.7% | 19 |
|
|
2022
Q3 | $6.27M | Buy |
72,573
+12,206
| +20% | +$1.05M | 0.63% | 21 |
|
|
2022
Q2 | $5.5M | Sell |
60,367
-798,167
| -93% | -$72.8M | 0.51% | 25 |
|
|
2022
Q1 | $70.4M | Buy |
858,534
+62,515
| +8% | +$5.13M | 5.97% | 7 |
|
|
2021
Q4 | $60.8M | Buy |
796,019
+352
| +0% | +$26.9K | 4.94% | 10 |
|
|
2021
Q3 | $59.4M | Buy |
795,667
+1,263
| +0.2% | +$94.3K | 5.04% | 8 |
|
|
2021
Q2 | $61.7M | Buy |
794,404
+73,679
| +10% | +$5.73M | 5.03% | 10 |
|
|
2021
Q1 | $55.5M | Buy |
720,725
+286,119
| +66% | +$22M | 4.82% | 11 |
|
|
2020
Q4 | $35.6M | Buy |
+434,606
| New | +$35.6M | 3.15% | 17 |
|