ADBIC
A.D. Beadell Investment Counsel’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
31,132
+295
| +1% | +$23.3K | 1.88% | 17 |
|
|
2025
Q1 | $2.77M | Sell |
30,837
-770
| -2% | -$69.1K | 2.3% | 12 |
|
|
2024
Q4 | $3.14M | Sell |
31,607
-949
| -3% | -$94.4K | 2.55% | 10 |
|
|
2024
Q3 | $3.7M | Sell |
32,556
-149
| -0.5% | -$16.9K | 2.95% | 7 |
|
|
2024
Q2 | $4.05M | Sell |
32,705
-998
| -3% | -$124K | 3.39% | 4 |
|
|
2024
Q1 | $4.45M | Buy |
33,703
+1
| +0% | +$132 | 3.88% | 4 |
|
|
2023
Q4 | $3.67M | Sell |
33,702
-238
| -0.7% | -$25.9K | 3.5% | 4 |
|
|
2023
Q3 | $3.49M | Sell |
33,940
-11,518
| -25% | -$1.19M | 3.65% | 4 |
|
|
2023
Q2 | $5.25M | Sell |
45,458
-7,599
| -14% | -$877K | 5.07% | 2 |
|
|
2023
Q1 | $5.64M | Sell |
53,057
-1,002
| -2% | -$107K | 5.15% | 2 |
|
|
2022
Q4 | $6M | Sell |
54,059
-1,849
| -3% | -$205K | 5.2% | 2 |
|
|
2022
Q3 | $4.81M | Buy |
55,908
+985
| +2% | +$84.8K | 4.33% | 2 |
|
|
2022
Q2 | $5.01M | Sell |
54,923
-3,213
| -6% | -$293K | 4.16% | 2 |
|
|
2022
Q1 | $4.77M | Sell |
58,136
-724
| -1% | -$59.4K | 3.16% | 4 |
|
|
2021
Q4 | $4.51M | Buy |
58,860
+10,167
| +21% | +$779K | 2.82% | 7 |
|
|
2021
Q3 | $3.66M | Sell |
48,693
-63
| -0.1% | -$4.73K | 2.37% | 11 |
|
|
2021
Q2 | $3.79M | Buy |
48,756
+247
| +0.5% | +$19.2K | 2.4% | 10 |
|
|
2021
Q1 | $3.74M | Buy |
48,509
+8,487
| +21% | +$654K | 2.52% | 10 |
|
|
2020
Q4 | $3.27M | Sell |
40,022
-914
| -2% | -$74.7K | 2.32% | 12 |
|
|
2020
Q3 | $3.4M | Buy |
40,936
+602
| +1% | +$49.9K | 2.71% | 7 |
|
|
2020
Q2 | $3.12M | Buy |
40,334
+15,305
| +61% | +$1.18M | 2.76% | 9 |
|
|
2020
Q1 | $1.93M | Buy |
25,029
+2,692
| +12% | +$207K | 2.08% | 17 |
|
|
2019
Q4 | $2.03M | Buy |
22,337
+8,766
| +65% | +$797K | 1.67% | 27 |
|
|
2019
Q3 | $1.14M | Buy |
13,571
+1
| +0% | +$84 | 0.98% | 39 |
|
|
2019
Q2 | $1.14M | Buy |
13,570
+2
| +0% | +$168 | 0.98% | 37 |
|
|
2019
Q1 | $1.13M | Buy |
13,568
+1
| +0% | +$83 | 1% | 36 |
|
|
2018
Q4 | $1.04M | Sell |
13,567
-799
| -6% | -$61K | 1.02% | 32 |
|
|
2018
Q3 | $1.02M | Sell |
14,366
-998
| -6% | -$70.8K | 0.86% | 40 |
|
|
2018
Q2 | $932K | Buy |
15,364
+1
| +0% | +$61 | 0.77% | 44 |
|
|
2018
Q1 | $836K | Sell |
15,363
-78
| -0.5% | -$4.24K | 0.72% | 44 |
|
|
2017
Q4 | $868K | Buy |
15,441
+2,186
| +16% | +$123K | 0.71% | 45 |
|
|
2017
Q3 | $848K | Hold |
13,255
| – | – | 0.72% | 46 |
|
|
2017
Q2 | $849K | Sell |
13,255
-600
| -4% | -$38.4K | 0.69% | 48 |
|
|
2017
Q1 | $880K | Hold |
13,855
| – | – | 0.73% | 47 |
|
|
2016
Q4 | $815K | Buy |
13,855
+30
| +0.2% | +$1.77K | 0.7% | 52 |
|
|
2016
Q3 | $862K | Sell |
13,825
-60
| -0.4% | -$3.74K | 0.72% | 52 |
|
|
2016
Q2 | $799K | Hold |
13,885
| – | – | 0.65% | 54 |
|
|
2016
Q1 | $734K | Buy |
13,885
+1,635
| +13% | +$86.4K | 0.68% | 55 |
|
|
2015
Q4 | $647K | Buy |
12,250
+2,170
| +22% | +$115K | 0.57% | 61 |
|
|
2015
Q3 | $497K | Sell |
10,080
-350
| -3% | -$17.3K | 0.45% | 69 |
|
|
2015
Q2 | $593K | Sell |
10,430
-100
| -0.9% | -$5.69K | 0.47% | 68 |
|
|
2015
Q1 | $605K | Sell |
10,530
-1,000
| -9% | -$57.5K | 0.47% | 68 |
|
|
2014
Q4 | $654K | Hold |
11,530
| – | – | 0.5% | 65 |
|
|
2014
Q3 | $683K | Hold |
11,530
| – | – | 0.52% | 67 |
|
|
2014
Q2 | $667K | Sell |
11,530
-300
| -3% | -$17.4K | 0.5% | 65 |
|
|
2014
Q1 | $671K | Sell |
11,830
-9,326
| -44% | -$529K | 0.55% | 63 |
|
|
2013
Q4 | $1.06M | Sell |
21,156
-16,380
| -44% | -$819K | 0.89% | 37 |
|
|
2013
Q3 | $1.79M | Hold |
37,536
| – | – | 1.62% | 19 |
|
|
2013
Q2 | $1.74M | Buy |
+37,536
| New | +$1.74M | 1.59% | 20 |
|