X-Square 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 | $357K | Buy |
4,504
+2
| +0% | +$159 | 0.13% | 131 |
|
|
2025
Q1 | $404K | Buy |
4,502
+2
| +0% | +$179 | 0.17% | 116 |
|
|
2024
Q4 | $448K | Buy |
4,500
+1
| +0% | +$100 | 0.18% | 114 |
|
|
2024
Q3 | $511K | Buy |
4,499
+11
| +0.2% | +$1.25K | 0.22% | 102 |
|
|
2024
Q2 | $556K | Hold |
4,488
| – | – | 0.26% | 95 |
|
|
2024
Q1 | $580K | Buy |
4,488
+3
| +0.1% | +$388 | 0.27% | 94 |
|
|
2023
Q4 | $489K | Buy |
4,485
+416
| +10% | +$45.4K | 0.27% | 104 |
|
|
2023
Q3 | $469K | Hold |
4,069
| – | – | 0.32% | 93 |
|
|
2023
Q2 | $469K | Sell |
4,069
-499
| -11% | -$57.5K | 0.32% | 93 |
|
|
2023
Q1 | $486K | Buy |
4,568
+1
| +0% | +$106 | 0.29% | 101 |
|
|
2022
Q4 | $507K | Buy |
4,567
+300
| +7% | +$33.3K | 0.29% | 101 |
|
|
2022
Q3 | $367K | Buy |
4,267
+1
| +0% | +$86 | 0.23% | 110 |
|
|
2022
Q2 | $389K | Buy |
4,266
+1
| +0% | +$91 | 0.23% | 105 |
|
|
2022
Q1 | $350K | Sell |
4,265
-25
| -0.6% | -$2.05K | 0.18% | 117 |
|
|
2021
Q4 | $329K | Buy |
4,290
+211
| +5% | +$16.2K | 0.17% | 121 |
|
|
2021
Q3 | $306K | Buy |
4,079
+420
| +11% | +$31.5K | 0.16% | 122 |
|
|
2021
Q2 | $285K | Sell |
3,659
-149
| -4% | -$11.6K | 0.14% | 121 |
|
|
2021
Q1 | $280K | Buy |
3,808
+165
| +5% | +$12.1K | 0.13% | 101 |
|
|
2020
Q4 | $284K | Hold |
3,643
| – | – | 0.15% | 94 |
|
|
2020
Q3 | $288K | Hold |
3,643
| – | – | 0.21% | 79 |
|
|
2020
Q2 | $269K | Buy |
3,643
+632
| +21% | +$46.7K | 0.19% | 72 |
|
|
2020
Q1 | $221K | Hold |
3,011
| – | – | 0.22% | 66 |
|
|
2019
Q4 | $261K | Buy |
3,011
+183
| +6% | +$15.9K | 0.15% | 68 |
|
|
2019
Q3 | $227K | Buy |
+2,828
| New | +$227K | 0.14% | 65 |
|