AFA
Abacus FCF Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
71,474
+1,225
| +2% | +$97K | 0.79% | 46 |
|
|
2025
Q1 | $6.31M | Sell |
70,249
-53,554
| -43% | -$4.81M | 0.99% | 36 |
|
|
2024
Q4 | $12.3M | Buy |
123,803
+78,938
| +176% | +$7.85M | 1.62% | 10 |
|
|
2024
Q3 | $5.09M | Sell |
44,865
-27,533
| -38% | -$3.13M | 1.18% | 21 |
|
|
2024
Q2 | $8.96M | Buy |
72,398
+7,846
| +12% | +$971K | 2.23% | 5 |
|
|
2024
Q1 | $8.52M | Buy |
64,552
+13,266
| +26% | +$1.75M | 2.13% | 5 |
|
|
2023
Q4 | $5.59M | Buy |
51,286
+32,490
| +173% | +$3.54M | 1.62% | 8 |
|
|
2023
Q3 | $1.94M | Sell |
18,796
-508
| -3% | -$52.3K | 1.03% | 22 |
|
|
2023
Q2 | $2.23M | Buy |
19,304
+4,815
| +33% | +$556K | 1.12% | 18 |
|
|
2023
Q1 | $1.54M | Buy |
14,489
+2,968
| +26% | +$316K | 0.83% | 37 |
|
|
2022
Q4 | $1.28M | Buy |
+11,521
| New | +$1.28M | 0.83% | 35 |
|
|
2022
Q2 | – | Sell |
-9,568
| Closed | -$785K | – | 161 |
|
|
2022
Q1 | $785K | Buy |
+9,568
| New | +$785K | 0.26% | 150 |
|
|
2020
Q2 | – | Sell |
-12,706
| Closed | -$911K | – | 87 |
|
|
2020
Q1 | $911K | Sell |
12,706
-1,296
| -9% | -$92.9K | 1.04% | 60 |
|
|
2019
Q4 | $1.28M | Sell |
14,002
-324
| -2% | -$29.6K | 1.01% | 55 |
|
|
2019
Q3 | $1.21M | Buy |
14,326
+33
| +0.2% | +$2.78K | 1% | 66 |
|
|
2019
Q2 | $1.2M | Sell |
14,293
-5,959
| -29% | -$499K | 0.98% | 59 |
|
|
2019
Q1 | $1.68M | Buy |
20,252
+966
| +5% | +$80.3K | 1.3% | 8 |
|
|
2018
Q4 | $1.47M | Buy |
+19,286
| New | +$1.47M | 1.35% | 4 |
|
|
2015
Q2 | – | Sell |
-36,840
| Closed | -$2.12M | – | 118 |
|
|
2015
Q1 | $2.12M | Buy |
+36,840
| New | +$2.12M | 1.04% | 81 |
|