A.D. Beadell Investment Counsel’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.82M | Sell |
29,714
-299
| -1% | -$35K | 2.44% | 9 |
|
|
2026
Q1 | $3.61M | Sell |
30,013
-173
| -0.6% | -$20K | 2.3% | 11 |
|
|
2025
Q4 | $3.18K | Buy |
30,186
+87
| +0.3% | +$8.17K | 2.06% | 12 |
|
|
2025
Q3 | $2.53M | Sell |
30,099
-1,033
| -3% | -$85.1K | 1.72% | 21 |
|
|
2025
Q2 | $2.46M | Buy |
31,132
+295
| +1% | +$23.4K | 1.88% | 17 |
|
|
2025
Q1 | $2.77M | Sell |
30,837
-770
| -2% | -$71.9K | 2.3% | 12 |
|
|
2024
Q4 | $3.14M | Sell |
31,607
-949
| -3% | -$97.8K | 2.55% | 10 |
|
|
2024
Q3 | $3.7M | Sell |
32,556
-149
| -0.5% | -$17.7K | 2.95% | 7 |
|
|
2024
Q2 | $4.05M | Sell |
32,705
-998
| -3% | -$129K | 3.39% | 4 |
|
|
2024
Q1 | $4.45M | Buy |
33,703
+1
| +0% | +$123 | 3.88% | 4 |
|
|
2023
Q4 | $3.67M | Sell |
33,702
-238
| -0.7% | -$24.7K | 3.5% | 4 |
|
|
2023
Q3 | $3.49M | Sell |
33,940
-11,518
| -25% | -$1.24M | 3.65% | 4 |
|
|
2023
Q2 | $5.25M | Sell |
45,458
-7,599
| -14% | -$863K | 5.07% | 2 |
|
|
2023
Q1 | $5.64M | Sell |
53,057
-1,002
| -2% | -$108K | 5.15% | 2 |
|
|
2022
Q4 | $6M | Sell |
54,059
-1,849
| -3% | -$189K | 5.2% | 2 |
|
|
2022
Q3 | $4.81M | Buy |
55,908
+985
| +2% | +$87.9K | 4.33% | 2 |
|
|
2022
Q2 | $5.01M | Sell |
54,923
-3,213
| -6% | -$285K | 4.16% | 2 |
|
|
2022
Q1 | $4.77M | Sell |
58,136
-724
| -1% | -$57.1K | 3.16% | 4 |
|
|
2021
Q4 | $4.51M | Buy |
58,860
+10,167
| +21% | +$810K | 2.82% | 7 |
|
|
2021
Q3 | $3.66M | Sell |
48,693
-63
| -0.1% | -$4.79K | 2.37% | 11 |
|
|
2021
Q2 | $3.79M | Sell |
48,756
-2,081
| -4% | -$155K | 2.4% | 10 |
|
|
2021
Q1 | $3.74M | Buy |
50,837
+8,894
| +21% | +$656K | 2.52% | 10 |
|
|
2020
Q4 | $3.27M | Sell |
41,943
-958
| -2% | -$73.3K | 2.32% | 12 |
|
|
2020
Q3 | $3.4M | Buy |
42,901
+631
| +1% | +$49.4K | 2.71% | 7 |
|
|
2020
Q2 | $3.12M | Buy |
42,270
+16,040
| +61% | +$1.21M | 2.76% | 9 |
|
|
2020
Q1 | $1.93M | Buy |
26,230
+2,821
| +12% | +$222K | 2.08% | 17 |
|
|
2019
Q4 | $2.03M | Buy |
23,409
+9,187
| +65% | +$755K | 1.67% | 27 |
|
|
2019
Q3 | $1.14M | Buy |
14,222
+1
| +0% | +$80 | 0.98% | 39 |
|
|
2019
Q2 | $1.14M | Buy |
14,221
+2
| +0% | +$153 | 0.98% | 37 |
|
|
2019
Q1 | $1.13M | Buy |
14,219
+1
| +0% | +$75 | 1% | 36 |
|
|
2018
Q4 | $1.04M | Sell |
14,218
-838
| -6% | -$59.2K | 1.02% | 32 |
|
|
2018
Q3 | $1.02M | Sell |
15,056
-1,045
| -6% | -$66.6K | 0.86% | 40 |
|
|
2018
Q2 | $932K | Buy |
16,101
+1
| +0% | +$56 | 0.77% | 44 |
|
|
2018
Q1 | $836K | Sell |
16,100
-82
| -0.5% | -$4.43K | 0.72% | 44 |
|
|
2017
Q4 | $868K | Buy |
16,182
+2,291
| +16% | +$127K | 0.71% | 45 |
|
|
2017
Q3 | $848K | Hold |
13,891
| – | – | 0.72% | 46 |
|
|
2017
Q2 | $849K | Sell |
13,891
-629
| -4% | -$38.3K | 0.69% | 48 |
|
|
2017
Q1 | $880K | Hold |
14,520
| – | – | 0.73% | 47 |
|
|
2016
Q4 | $815K | Buy |
14,520
+31
| +0.2% | +$1.81K | 0.7% | 52 |
|
|
2016
Q3 | $862K | Sell |
14,489
-62
| -0.4% | -$3.63K | 0.72% | 52 |
|
|
2016
Q2 | $799K | Hold |
14,551
| – | – | 0.65% | 54 |
|
|
2016
Q1 | $734K | Buy |
14,551
+1,713
| +13% | +$83.9K | 0.68% | 55 |
|
|
2015
Q4 | $647K | Buy |
12,838
+2,274
| +22% | +$115K | 0.57% | 61 |
|
|
2015
Q3 | $497K | Sell |
10,564
-367
| -3% | -$19.5K | 0.45% | 69 |
|
|
2015
Q2 | $593K | Sell |
10,931
-104
| -0.9% | -$5.83K | 0.47% | 68 |
|
|
2015
Q1 | $605K | Sell |
11,035
-1,048
| -9% | -$59.3K | 0.47% | 68 |
|
|
2014
Q4 | $654K | Hold |
12,083
| – | – | 0.5% | 65 |
|
|
2014
Q3 | $683K | Hold |
12,083
| – | – | 0.52% | 67 |
|
|
2014
Q2 | $667K | Sell |
12,083
-315
| -3% | -$17.2K | 0.5% | 65 |
|
|
2014
Q1 | $671K | Sell |
12,398
-9,773
| -44% | -$506K | 0.55% | 63 |
|
|
2013
Q4 | $1.06M | Sell |
22,171
-17,167
| -44% | -$785K | 0.89% | 37 |
|
|
2013
Q3 | $1.79M | Hold |
39,338
| – | – | 1.62% | 19 |
|
|
2013
Q2 | $1.74M | Buy |
+39,338
| New | +$1.76M | 1.59% | 20 |
|
Other funds holding MRK
A.D. Beadell Investment Counsel's MRK Position: Q2 2026 in Review
A.D. Beadell Investment Counsel reduced its Merck (MRK) stake by 1% in Q2 2026, selling an estimated $35K and leaving 29,714 shares worth $3.82M. The position accounts for 2.44% of the portfolio, ranked #9.
A.D. Beadell Investment Counsel first reported a position in MRK in Q2 2013 and has held it in 53 quarters since. The position peaked at $6M in Q4 2022. 3,820 funds tracked by Wall St. Rank hold MRK as of Q2 2026.
- A.D. Beadell Investment Counsel held 29,714 shares of Merck worth $3.82M as of Q2 2026.
- A.D. Beadell Investment Counsel sold 299 Merck shares in Q2 2026, an estimated $35K.
- Merck made up 2.44% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #9 holding.
- A.D. Beadell Investment Counsel first reported a position in Merck in Q2 2013 and has held it in 53 quarters since.
- A.D. Beadell Investment Counsel's Merck position peaked at $6M in Q4 2022.
- 3,820 funds tracked by Wall St. Rank held Merck as of Q2 2026.
Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.