Addison Capital’s Merck MRK Stock Holding History

Addison 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
2025 Q2	$2.39M	Buy	30,137 +10	+0%	+$792	0.83%	32
2025 Q1	$2.7M	Sell	30,127 -20	-0.1%	-$1.8K	1.06%	26
2024 Q4	$3M	Sell	30,147 -1,264	-4%	-$126K	1.19%	27
2024 Q3	$3.57M	Buy	31,411 +5	+0%	+$568	1.44%	21
2024 Q2	$3.89M	Buy	31,406 +965	+3%	+$119K	1.69%	17
2024 Q1	$4.02M	Buy	30,441 +74	+0.2%	+$9.76K	2%	14
2023 Q4	$3.31M	Buy	30,367 +24,571	+424%	+$2.68M	2.05%	16
2023 Q3	$596K	Buy	5,796 +296	+5%	+$30.4K	0.46%	51
2023 Q2	$634K	Buy	5,500 +184	+3%	+$21.2K	0.45%	50
2023 Q1	$566K	Sell	5,316 -3,474	-40%	-$370K	0.43%	49
2022 Q4	$975K	Buy	8,790 +112	+1%	+$12.4K	0.61%	48
2022 Q3	$747K	Buy	8,678 +240	+3%	+$20.7K	0.46%	58
2022 Q2	$769K	Sell	8,438 -324	-4%	-$29.5K	0.45%	57
2022 Q1	$719K	Sell	8,762 -140	-2%	-$11.5K	0.34%	69
2021 Q4	$682K	Buy	8,902 +2,838	+47%	+$217K	0.31%	67
2021 Q3	$455K	Sell	6,064 -150	-2%	-$11.3K	0.21%	73
2021 Q2	$483K	Buy	6,214 +837	+16%	+$65.1K	0.24%	71
2021 Q1	$396K	Buy	5,377 +605	+13%	+$44.6K	0.22%	74
2020 Q4	$372K	Sell	4,772 -38	-0.8%	-$2.96K	0.23%	72
2020 Q3	$381K	Sell	4,810 -124	-3%	-$9.82K	0.27%	67
2020 Q2	$364K	Buy	4,934 +191	+4%	+$14.1K	0.28%	67
2020 Q1	$348K	Buy	4,743 +39	+0.8%	+$2.86K	0.25%	74
2019 Q4	$408K	Buy	4,704 +307	+7%	+$26.6K	0.27%	75
2019 Q3	$353K	Sell	4,397 -78	-2%	-$6.26K	0.25%	83
2019 Q2	$358K	Buy	4,475 +466	+12%	+$37.3K	0.25%	89
2019 Q1	$318K	Hold	4,009	–	–	0.24%	88
2018 Q4	$292K	Hold	4,009	–	–	0.26%	82
2018 Q3	$271K	Buy	4,009 +420	+12%	+$28.4K	0.2%	97
2018 Q2	$208K	Buy	+3,589	New	+$208K	0.16%	107
2017 Q4	–	Sell	-3,380	Closed	-$206K	–	115
2017 Q3	$206K	Sell	3,380 -209	-6%	-$12.7K	0.18%	98
2017 Q2	$220K	Hold	3,589	–	–	0.18%	96
2017 Q1	$218K	Buy	+3,589	New	+$218K	0.18%	98
2015 Q3	–	Sell	-4,844	Closed	-$263K	–	94
2015 Q2	$263K	Buy	4,844 +1,158	+31%	+$62.9K	0.24%	72
2015 Q1	$202K	Buy	+3,686	New	+$202K	0.16%	88