AHC
Adell Harriman & Carpenter’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
18,200
-4,775
| -21% | -$378K | 0.1% | 97 |
|
|
2025
Q1 | $2.06M | Sell |
22,975
-15,764
| -41% | -$1.42M | 0.16% | 87 |
|
|
2024
Q4 | $3.85M | Sell |
38,739
-24,908
| -39% | -$2.48M | 0.27% | 68 |
|
|
2024
Q3 | $7.23M | Buy |
63,647
+10,210
| +19% | +$1.16M | 0.53% | 49 |
|
|
2024
Q2 | $6.62M | Buy |
53,437
+13,670
| +34% | +$1.69M | 0.51% | 48 |
|
|
2024
Q1 | $5.25M | Buy |
39,767
+8,156
| +26% | +$1.08M | 0.43% | 57 |
|
|
2023
Q4 | $3.45M | Buy |
31,611
+5,352
| +20% | +$583K | 0.32% | 70 |
|
|
2023
Q3 | $2.7M | Buy |
26,259
+6,835
| +35% | +$704K | 0.28% | 73 |
|
|
2023
Q2 | $2.22M | Buy |
19,424
+3,350
| +21% | +$383K | 0.23% | 81 |
|
|
2023
Q1 | $1.71M | Buy |
16,074
+2,770
| +21% | +$295K | 0.18% | 87 |
|
|
2022
Q4 | $1.48M | Buy |
13,304
+711
| +6% | +$78.9K | 0.17% | 89 |
|
|
2022
Q3 | $1.08M | Buy |
12,593
+5,150
| +69% | +$444K | 0.13% | 97 |
|
|
2022
Q2 | $679K | Buy |
7,443
+3,794
| +104% | +$346K | 0.08% | 98 |
|
|
2022
Q1 | $299K | Buy |
3,649
+768
| +27% | +$63K | 0.03% | 150 |
|
|
2021
Q4 | $221K | Sell |
2,881
-288
| -9% | -$22.1K | 0.02% | 171 |
|
|
2021
Q3 | $238K | Buy |
+3,169
| New | +$238K | 0.02% | 169 |
|
|
2015
Q3 | – | Sell |
-5,249
| Closed | -$299K | – | 142 |
|
|
2015
Q2 | $299K | Sell |
5,249
-1,800
| -26% | -$102K | 0.08% | 125 |
|
|
2015
Q1 | $405K | Buy |
7,049
+603
| +9% | +$34.7K | 0.11% | 111 |
|
|
2014
Q4 | $366K | Buy |
6,446
+300
| +5% | +$17K | 0.1% | 109 |
|
|
2014
Q3 | $356K | Hold |
6,146
| – | – | 0.1% | 110 |
|
|
2014
Q2 | $356K | Buy |
6,146
+546
| +10% | +$31.6K | 0.1% | 110 |
|
|
2014
Q1 | $318K | Buy |
5,600
+756
| +16% | +$42.9K | 0.09% | 107 |
|
|
2013
Q4 | $242K | Sell |
4,844
-456
| -9% | -$22.8K | 0.08% | 120 |
|
|
2013
Q3 | $252K | Buy |
5,300
+450
| +9% | +$21.4K | 0.07% | 114 |
|
|
2013
Q2 | $225K | Buy |
+4,850
| New | +$225K | 0.08% | 112 |
|