Woodward Diversified Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Buy |
11,910
+5,059
| +74% | +$400K | 0.48% | 54 |
|
|
2025
Q1 | $615K | Buy |
6,851
+248
| +4% | +$22.3K | 0.44% | 54 |
|
|
2024
Q4 | $657K | Sell |
6,603
-3,770
| -36% | -$375K | 0.48% | 46 |
|
|
2024
Q3 | $1.18M | Sell |
10,373
-105
| -1% | -$11.9K | 0.75% | 36 |
|
|
2024
Q2 | $1.3M | Buy |
10,478
+772
| +8% | +$95.6K | 0.76% | 29 |
|
|
2024
Q1 | $1.28M | Buy |
9,706
+593
| +7% | +$78.3K | 0.8% | 28 |
|
|
2023
Q4 | $994K | Sell |
9,113
-106
| -1% | -$11.6K | 0.62% | 43 |
|
|
2023
Q3 | $949K | Sell |
9,219
-645
| -7% | -$66.4K | 0.68% | 44 |
|
|
2023
Q2 | $1.14M | Sell |
9,864
-285
| -3% | -$32.9K | 0.86% | 33 |
|
|
2023
Q1 | $1.08M | Buy |
10,149
+2
| +0% | +$213 | 0.85% | 31 |
|
|
2022
Q4 | $1.13M | Sell |
10,147
-290
| -3% | -$32.2K | 0.91% | 25 |
|
|
2022
Q3 | $899K | Sell |
10,437
-476
| -4% | -$41K | 0.74% | 33 |
|
|
2022
Q2 | $995K | Buy |
10,913
+32
| +0.3% | +$2.92K | 0.76% | 35 |
|
|
2022
Q1 | $893K | Buy |
10,881
+877
| +9% | +$72K | 0.58% | 50 |
|
|
2021
Q4 | $767K | Buy |
10,004
+3,002
| +43% | +$230K | 0.45% | 58 |
|
|
2021
Q3 | $526K | Buy |
7,002
+48
| +0.7% | +$3.61K | 0.33% | 87 |
|
|
2021
Q2 | $541K | Sell |
6,954
-2,139
| -24% | -$166K | 0.31% | 84 |
|
|
2021
Q1 | $669K | Sell |
9,093
-867
| -9% | -$63.8K | 0.39% | 69 |
|
|
2020
Q4 | $777K | Buy |
+9,960
| New | +$777K | 0.5% | 57 |
|