AR
Advisory Research’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,765
| Closed | -$11.8M | – | 159 |
|
|
2024
Q3 | $11.8M | Buy |
103,765
+3,415
| +3% | +$388K | 2.09% | 12 |
|
|
2024
Q2 | $12.4M | Buy |
100,350
+24,753
| +33% | +$3.06M | 2.34% | 10 |
|
|
2024
Q1 | $9.98M | Buy |
75,597
+30,489
| +68% | +$4.02M | 1.98% | 16 |
|
|
2023
Q4 | $4.92M | Sell |
45,108
-32,009
| -42% | -$3.49M | 0.76% | 31 |
|
|
2023
Q3 | $7.94M | Sell |
77,117
-2,362
| -3% | -$243K | 1.1% | 18 |
|
|
2023
Q2 | $9.17M | Buy |
+79,479
| New | +$9.17M | 1.18% | 16 |
|
|
2019
Q4 | – | Sell |
-22,938
| Closed | -$1.93M | – | 326 |
|
|
2019
Q3 | $1.93M | Sell |
22,938
-350
| -2% | -$29.5K | 0.09% | 126 |
|
|
2019
Q2 | $1.95M | Buy |
+23,288
| New | +$1.95M | 0.04% | 195 |
|
|
2017
Q3 | – | Sell |
-3,229
| Closed | -$207K | – | 460 |
|
|
2017
Q2 | $207K | Sell |
3,229
-141
| -4% | -$9.04K | ﹤0.01% | 419 |
|
|
2017
Q1 | $214K | Sell |
3,370
-192
| -5% | -$12.2K | ﹤0.01% | 391 |
|
|
2016
Q4 | $210K | Sell |
3,562
-2,122
| -37% | -$125K | ﹤0.01% | 354 |
|
|
2016
Q3 | $355K | Sell |
5,684
-82
| -1% | -$5.12K | 0.01% | 229 |
|
|
2016
Q2 | $332K | Sell |
5,766
-85
| -1% | -$4.89K | 0.01% | 229 |
|
|
2016
Q1 | $310K | Sell |
5,851
-218
| -4% | -$11.6K | 0.01% | 233 |
|
|
2015
Q4 | $321K | Buy |
6,069
+26
| +0.4% | +$1.38K | ﹤0.01% | 254 |
|
|
2015
Q3 | $298K | Sell |
6,043
-9
| -0.1% | -$444 | ﹤0.01% | 284 |
|
|
2015
Q2 | $345K | Sell |
6,052
-430
| -7% | -$24.5K | ﹤0.01% | 300 |
|
|
2015
Q1 | $373K | Buy |
6,482
+152
| +2% | +$8.75K | ﹤0.01% | 304 |
|
|
2014
Q4 | $359K | Buy |
6,330
+72
| +1% | +$4.08K | ﹤0.01% | 310 |
|
|
2014
Q3 | $371K | Buy |
+6,258
| New | +$371K | ﹤0.01% | 301 |
|
|
2014
Q2 | – | Sell |
-6,317
| Closed | -$359K | – | 549 |
|
|
2014
Q1 | $359K | Sell |
6,317
-15,961
| -72% | -$907K | ﹤0.01% | 303 |
|
|
2013
Q4 | $1.12M | Sell |
22,278
-6,708
| -23% | -$336K | 0.01% | 238 |
|
|
2013
Q3 | $1.38M | Sell |
28,986
-398,167
| -93% | -$19M | 0.01% | 221 |
|
|
2013
Q2 | $19.8M | Buy |
+427,153
| New | +$19.8M | 0.22% | 117 |
|