Venturi Wealth 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 | $832K | Buy |
10,509
+488
| +5% | +$38.6K | 0.04% | 223 |
|
|
2025
Q1 | $899K | Sell |
10,021
-621
| -6% | -$55.7K | 0.05% | 223 |
|
|
2024
Q4 | $1.06M | Buy |
10,642
+3,125
| +42% | +$311K | 0.05% | 202 |
|
|
2024
Q3 | $854K | Sell |
7,517
-978
| -12% | -$111K | 0.04% | 213 |
|
|
2024
Q2 | $1.05M | Buy |
8,495
+2,244
| +36% | +$278K | 0.06% | 175 |
|
|
2024
Q1 | $825K | Sell |
6,251
-465
| -7% | -$61.4K | 0.05% | 205 |
|
|
2023
Q4 | $732K | Buy |
6,716
+250
| +4% | +$27.3K | 0.05% | 219 |
|
|
2023
Q3 | $666K | Buy |
6,466
+146
| +2% | +$15K | 0.05% | 213 |
|
|
2023
Q2 | $729K | Sell |
6,320
-736
| -10% | -$84.9K | 0.06% | 191 |
|
|
2023
Q1 | $751K | Buy |
7,056
+1,086
| +18% | +$116K | 0.06% | 197 |
|
|
2022
Q4 | $662K | Sell |
5,970
-189
| -3% | -$21K | 0.06% | 213 |
|
|
2022
Q3 | $531K | Sell |
6,159
-46
| -0.7% | -$3.97K | 0.05% | 221 |
|
|
2022
Q2 | $566K | Buy |
6,205
+182
| +3% | +$16.6K | 0.05% | 213 |
|
|
2022
Q1 | $494K | Buy |
6,023
+349
| +6% | +$28.6K | 0.04% | 240 |
|
|
2021
Q4 | $435K | Buy |
+5,674
| New | +$435K | 0.03% | 259 |
|
|
2021
Q1 | – | Sell |
-79,238
| Closed | -$6.19M | – | 326 |
|
|
2020
Q4 | $6.19M | Buy |
+79,238
| New | +$6.19M | 0.64% | 41 |
|
|
2020
Q2 | – | Sell |
-6,831
| Closed | -$501K | – | 270 |
|
|
2020
Q1 | $501K | Buy |
6,831
+3,966
| +138% | +$291K | 0.09% | 125 |
|
|
2019
Q4 | $249K | Buy |
+2,865
| New | +$249K | 0.03% | 218 |
|
|
2019
Q3 | – | Sell |
-3,620
| Closed | -$290K | – | 241 |
|
|
2019
Q2 | $290K | Sell |
3,620
-619
| -15% | -$49.6K | 0.04% | 210 |
|
|
2019
Q1 | $337K | Buy |
4,239
+8
| +0.2% | +$636 | 0.04% | 196 |
|
|
2018
Q4 | $299K | Buy |
+4,231
| New | +$299K | 0.05% | 208 |
|
|
2018
Q1 | – | Sell |
-10,017
| Closed | -$538K | – | 184 |
|
|
2017
Q4 | $538K | Buy |
10,017
+464
| +5% | +$24.9K | 0.1% | 143 |
|
|
2017
Q3 | $588K | Buy |
+9,553
| New | +$588K | 0.12% | 128 |
|
|
2016
Q2 | – | Sell |
-7,223
| Closed | -$365K | – | 144 |
|
|
2016
Q1 | $365K | Buy |
+7,223
| New | +$365K | 0.14% | 110 |
|