Addison Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
6,016
+488
| +9% | +$38.6K | 0.12% | 127 |
|
|
2025
Q1 | $496K | Sell |
5,528
-147
| -3% | -$13.2K | 0.14% | 111 |
|
|
2024
Q4 | $565K | Sell |
5,675
-186
| -3% | -$18.5K | 0.16% | 96 |
|
|
2024
Q3 | $666K | Sell |
5,861
-385
| -6% | -$43.7K | 0.18% | 88 |
|
|
2024
Q2 | $773K | Buy |
6,246
+331
| +6% | +$41K | 0.25% | 76 |
|
|
2024
Q1 | $780K | Hold |
5,915
| – | – | 0.27% | 70 |
|
|
2023
Q4 | $645K | Buy |
5,915
+1,047
| +22% | +$114K | 0.25% | 74 |
|
|
2023
Q3 | $501K | Sell |
4,868
-8
| -0.2% | -$824 | 0.23% | 79 |
|
|
2023
Q2 | $563K | Sell |
4,876
-347
| -7% | -$40K | 0.28% | 73 |
|
|
2023
Q1 | $556K | Sell |
5,223
-272
| -5% | -$28.9K | 0.31% | 71 |
|
|
2022
Q4 | $610K | Sell |
5,495
-724
| -12% | -$80.3K | 0.36% | 59 |
|
|
2022
Q3 | $536K | Buy |
6,219
+42
| +0.7% | +$3.62K | 0.33% | 61 |
|
|
2022
Q2 | $563K | Buy |
6,177
+330
| +6% | +$30.1K | 0.34% | 62 |
|
|
2022
Q1 | $480K | Buy |
5,847
+1,054
| +22% | +$86.5K | 0.26% | 75 |
|
|
2021
Q4 | $367K | Buy |
4,793
+2,699
| +129% | +$207K | 0.23% | 78 |
|
|
2021
Q3 | $157K | Buy |
2,094
+10
| +0.5% | +$750 | 0.13% | 95 |
|
|
2021
Q2 | $162K | Buy |
+2,084
| New | +$162K | 0.13% | 96 |
|
|
2020
Q4 | $188K | Buy |
+2,404
| New | +$188K | 0.18% | 79 |
|