Westhampton Capital’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 |
-5,410
| Closed | -$538K | – | 120 |
|
|
2024
Q4 | $538K | Sell |
5,410
-100
| -2% | -$9.95K | 0.27% | 85 |
|
|
2024
Q3 | $626K | Hold |
5,510
| – | – | 0.32% | 83 |
|
|
2024
Q2 | $682K | Sell |
5,510
-102
| -2% | -$12.6K | 0.37% | 74 |
|
|
2024
Q1 | $740K | Buy |
5,612
+1
| +0% | +$132 | 0.4% | 72 |
|
|
2023
Q4 | $612K | Sell |
5,611
-445
| -7% | -$48.5K | 0.36% | 79 |
|
|
2023
Q3 | $623K | Buy |
+6,056
| New | +$623K | 0.4% | 75 |
|
|
2023
Q2 | – | Sell |
-5,505
| Closed | -$586K | – | 122 |
|
|
2023
Q1 | $586K | Buy |
5,505
+50
| +0.9% | +$5.32K | 0.38% | 75 |
|
|
2022
Q4 | $605K | Buy |
5,455
+650
| +14% | +$72.1K | 0.41% | 74 |
|
|
2022
Q3 | $414K | Hold |
4,805
| – | – | 0.31% | 85 |
|
|
2022
Q2 | $438K | Hold |
4,805
| – | – | 0.31% | 88 |
|
|
2022
Q1 | $394K | Hold |
4,805
| – | – | 0.25% | 93 |
|
|
2021
Q4 | $368K | Hold |
4,805
| – | – | 0.23% | 93 |
|
|
2021
Q3 | $361K | Sell |
4,805
-2,100
| -30% | -$158K | 0.25% | 91 |
|
|
2021
Q2 | $537K | Sell |
6,905
-227
| -3% | -$17.7K | 0.35% | 80 |
|
|
2021
Q1 | $525K | Buy |
7,132
+53
| +0.7% | +$3.9K | 0.36% | 76 |
|
|
2020
Q4 | $553K | Sell |
7,079
-598
| -8% | -$46.7K | 0.41% | 66 |
|
|
2020
Q3 | $608K | Buy |
7,677
+37
| +0.5% | +$2.93K | 0.5% | 58 |
|
|
2020
Q2 | $564K | Sell |
7,640
-288
| -4% | -$21.3K | 0.49% | 61 |
|
|
2020
Q1 | $582K | Buy |
7,928
+1,153
| +17% | +$84.6K | 0.6% | 51 |
|
|
2019
Q4 | $588K | Hold |
6,775
| – | – | 0.48% | 61 |
|
|
2019
Q3 | $544K | Hold |
6,775
| – | – | 0.46% | 60 |
|
|
2019
Q2 | $542K | Buy |
+6,775
| New | +$542K | 0.46% | 62 |
|