Abbrea Capital’s Merck MRK Stock Holding History

Abbrea Capital’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$5.62M	Sell	45,139 -2,247	-5%	-$280K	0.74%	31
2024 Q1	$6.29M	Buy	47,386 +235	+0.5%	+$31.2K	0.83%	30
2023 Q4	$5.18M	Buy	47,151 +260	+0.6%	+$28.5K	0.74%	33
2023 Q3	$4.86M	Sell	46,891 -10	-0%	-$1.04K	0.77%	31
2023 Q2	$5.45M	Buy	46,901 +484	+1%	+$56.2K	0.84%	28
2023 Q1	$4.97M	Buy	46,417 +360	+0.8%	+$38.6K	0.84%	29
2022 Q4	$5.14M	Buy	46,057 +1,065	+2%	+$119K	0.93%	29
2022 Q3	$3.91M	Buy	44,992 +358	+0.8%	+$31.1K	0.74%	34
2022 Q2	$4.1M	Sell	44,634 -40	-0.1%	-$3.67K	0.68%	35
2022 Q1	$3.7M	Sell	44,674 -720	-2%	-$59.6K	0.52%	47
2021 Q4	$3.51M	Buy	45,394 +273	+0.6%	+$21.1K	0.47%	49
2021 Q3	$3.42M	Sell	45,121 -1,100	-2%	-$83.3K	0.51%	49
2021 Q2	$3.62M	Sell	46,221 -1,500	-3%	-$118K	0.54%	48
2021 Q1	$3.54M	Buy	47,721 +1,672	+4%	+$124K	0.58%	45
2020 Q4	$3.62M	Sell	46,049 -533	-1%	-$41.9K	0.65%	38
2020 Q3	$3.71M	Sell	46,582 -1,242	-3%	-$99K	0.79%	32
2020 Q2	$3.56M	Buy	47,824 +847	+2%	+$63K	0.81%	32
2020 Q1	$3.48M	Buy	46,977 +135	+0.3%	+$9.99K	0.92%	30
2019 Q4	$4.09M	Sell	46,842 -553	-1%	-$48.3K	0.87%	33
2019 Q3	$3.83M	Buy	47,395 +4,522	+11%	+$366K	0.89%	34
2019 Q2	$3.45M	Buy	42,873 +12,128	+39%	+$977K	0.85%	36
2019 Q1	$2.46M	Buy	30,745 +261	+0.9%	+$20.8K	0.71%	40
2018 Q4	$2.24M	Buy	30,484 +663	+2%	+$48.7K	0.74%	42
2018 Q3	$2.03M	Sell	29,821 -1,364	-4%	-$92.9K	0.6%	53
2018 Q2	$1.82M	Sell	31,185 -1,200	-4%	-$70.1K	0.57%	54
2018 Q1	$1.7M	Buy	32,385 +742	+2%	+$38.9K	0.55%	53
2017 Q4	$1.71M	Sell	31,643 -2,551	-7%	-$138K	0.58%	54
2017 Q3	$2.1M	Hold	34,194	–	–	0.78%	41
2017 Q2	$2.11M	Buy	34,194 +47	+0.1%	+$2.9K	0.84%	39
2017 Q1	$2.09M	Buy	34,147 +528	+2%	+$32.2K	0.85%	39
2016 Q4	$1.89M	Buy	+33,619	New	+$1.89M	0.89%	35