Virtus Investment Advisers’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13
| Closed | -$1.29K | – | 606 |
|
2024
Q4 | $1.29K | Sell |
13
-3,077
| -100% | -$306K | ﹤0.01% | 360 |
|
2024
Q3 | $351K | Sell |
3,090
-739
| -19% | -$83.9K | 0.28% | 114 |
|
2024
Q2 | $474K | Sell |
3,829
-2,270
| -37% | -$281K | 0.4% | 79 |
|
2024
Q1 | $805K | Buy |
6,099
+1,618
| +36% | +$213K | 0.58% | 45 |
|
2023
Q4 | $489K | Buy |
4,481
+1,660
| +59% | +$181K | 0.37% | 85 |
|
2023
Q3 | $290K | Sell |
2,821
-4,444
| -61% | -$458K | 0.2% | 128 |
|
2023
Q2 | $838K | Hold |
7,265
| – | – | 0.57% | 41 |
|
2023
Q1 | $773K | Sell |
7,265
-1,231
| -14% | -$131K | 0.54% | 51 |
|
2022
Q4 | $943K | Buy |
8,496
+3,604
| +74% | +$400K | 0.63% | 39 |
|
2022
Q3 | $421K | Buy |
+4,892
| New | +$421K | 0.19% | 104 |
|
2018
Q1 | – | Sell |
-11,975
| Closed | -$643K | – | 294 |
|
2017
Q4 | $643K | Sell |
11,975
-681
| -5% | -$36.6K | 0.07% | 266 |
|
2017
Q3 | $773K | Sell |
12,656
-1,389
| -10% | -$84.8K | 0.08% | 251 |
|
2017
Q2 | $859K | Sell |
14,045
-2,745
| -16% | -$168K | 0.08% | 243 |
|
2017
Q1 | $1.02M | Buy |
+16,790
| New | +$1.02M | 0.09% | 238 |
|
2016
Q4 | – | Sell |
-96,944
| Closed | -$5.77M | – | 513 |
|
2016
Q3 | $5.77M | Buy |
+96,944
| New | +$5.77M | 0.37% | 85 |
|