Vivaldi Capital 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 | $698K | Sell |
8,819
-191
| -2% | -$15.1K | 0.1% | 128 |
|
|
2025
Q1 | $809K | Buy |
9,010
+69
| +0.8% | +$6.19K | 0.13% | 116 |
|
|
2024
Q4 | $876K | Buy |
8,941
+702
| +9% | +$68.8K | 0.13% | 115 |
|
|
2024
Q3 | $936K | Buy |
8,239
+55
| +0.7% | +$6.25K | 0.27% | 80 |
|
|
2024
Q2 | $1.01M | Buy |
8,184
+385
| +5% | +$47.7K | 0.29% | 90 |
|
|
2024
Q1 | $1.01M | Sell |
7,799
-285
| -4% | -$37.1K | 0.3% | 86 |
|
|
2023
Q4 | $1.01M | Buy |
8,084
+630
| +8% | +$79K | 0.3% | 85 |
|
|
2023
Q3 | $767K | Buy |
7,454
+170
| +2% | +$17.5K | 0.25% | 87 |
|
|
2023
Q2 | $841K | Buy |
7,284
+355
| +5% | +$41K | 0.26% | 86 |
|
|
2023
Q1 | $737K | Sell |
6,929
-156
| -2% | -$16.6K | 0.22% | 93 |
|
|
2022
Q4 | $782K | Buy |
7,085
+208
| +3% | +$23K | 0.19% | 108 |
|
|
2022
Q3 | $602K | Buy |
6,877
+48
| +0.7% | +$4.2K | 0.16% | 108 |
|
|
2022
Q2 | $623K | Buy |
6,829
+237
| +4% | +$21.6K | 0.16% | 107 |
|
|
2022
Q1 | $596K | Buy |
6,592
+93
| +1% | +$8.41K | 0.16% | 114 |
|
|
2021
Q4 | $498K | Buy |
6,499
+24
| +0.4% | +$1.84K | 0.12% | 123 |
|
|
2021
Q3 | $486K | Hold |
6,475
| – | – | 0.11% | 133 |
|
|
2021
Q2 | $497K | Sell |
6,475
-1,074
| -14% | -$82.4K | 0.1% | 138 |
|
|
2021
Q1 | $564K | Sell |
7,549
-259
| -3% | -$19.4K | 0.11% | 135 |
|
|
2020
Q4 | $609K | Buy |
7,808
+524
| +7% | +$40.9K | 0.13% | 123 |
|
|
2020
Q3 | $564K | Buy |
7,284
+3,501
| +93% | +$271K | 0.13% | 130 |
|
|
2020
Q2 | $298K | Sell |
3,783
-917
| -20% | -$72.2K | 0.06% | 196 |
|
|
2020
Q1 | $344K | Buy |
4,700
+214
| +5% | +$15.7K | 0.08% | 143 |
|
|
2019
Q4 | $388K | Sell |
4,486
-1,490
| -25% | -$129K | 0.09% | 149 |
|
|
2019
Q3 | $480K | Buy |
5,976
+2,182
| +58% | +$175K | 0.11% | 127 |
|
|
2019
Q2 | $303K | Buy |
3,794
+412
| +12% | +$32.9K | 0.08% | 185 |
|
|
2019
Q1 | $268K | Sell |
3,382
-407
| -11% | -$32.3K | 0.07% | 191 |
|
|
2018
Q4 | $276K | Sell |
3,789
-250
| -6% | -$18.2K | 0.12% | 145 |
|
|
2018
Q3 | $273K | Buy |
4,039
+22
| +0.5% | +$1.49K | 0.15% | 107 |
|
|
2018
Q2 | $233K | Buy |
4,017
+67
| +2% | +$3.89K | 0.19% | 112 |
|
|
2018
Q1 | $205K | Sell |
3,950
-3
| -0.1% | -$156 | 0.15% | 120 |
|
|
2017
Q4 | $212K | Sell |
3,953
-179
| -4% | -$9.6K | 0.18% | 112 |
|
|
2017
Q3 | $252K | Buy |
4,132
+50
| +1% | +$3.05K | 1.08% | 51 |
|
|
2017
Q2 | $250 | Buy |
+4,082
| New | +$250 | ﹤0.01% | 76 |
|