Affinity Capital 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 | $310K | Sell |
3,916
-11
| -0.3% | -$871 | 0.05% | 124 |
|
|
2025
Q1 | $311K | Sell |
3,927
-50
| -1% | -$3.96K | 0.06% | 118 |
|
|
2024
Q4 | $402K | Sell |
3,977
-102
| -3% | -$10.3K | 0.08% | 107 |
|
|
2024
Q3 | $463K | Buy |
4,079
+249
| +7% | +$28.3K | 0.09% | 100 |
|
|
2024
Q2 | $474K | Hold |
3,830
| – | – | 0.1% | 96 |
|
|
2024
Q1 | $505K | Sell |
3,830
-165
| -4% | -$21.8K | 0.11% | 92 |
|
|
2023
Q4 | $436K | Sell |
3,995
-35
| -0.9% | -$3.82K | 0.11% | 96 |
|
|
2023
Q3 | $415K | Sell |
4,030
-88
| -2% | -$9.06K | 0.11% | 88 |
|
|
2023
Q2 | $475K | Buy |
4,118
+43
| +1% | +$4.96K | 0.13% | 79 |
|
|
2023
Q1 | $434K | Hold |
4,075
| – | – | 0.13% | 79 |
|
|
2022
Q4 | $452K | Sell |
4,075
-38
| -0.9% | -$4.22K | 0.16% | 67 |
|
|
2022
Q3 | $354K | Buy |
4,113
+1
| +0% | +$86 | 0.12% | 73 |
|
|
2022
Q2 | $375K | Sell |
4,112
-36
| -0.9% | -$3.28K | 0.13% | 73 |
|
|
2022
Q1 | $340K | Sell |
4,148
-108
| -3% | -$8.85K | 0.11% | 84 |
|
|
2021
Q4 | $326K | Buy |
4,256
+21
| +0.5% | +$1.61K | 0.1% | 90 |
|
|
2021
Q3 | $318K | Sell |
4,235
-2,078
| -33% | -$156K | 0.11% | 87 |
|
|
2021
Q2 | $491K | Sell |
6,313
-303
| -5% | -$23.6K | 0.17% | 72 |
|
|
2021
Q1 | $487K | Sell |
6,616
-106
| -2% | -$7.8K | 0.18% | 69 |
|
|
2020
Q4 | $525K | Hold |
6,722
| – | – | 0.21% | 58 |
|
|
2020
Q3 | $532K | Buy |
6,722
+37
| +0.6% | +$2.93K | 0.3% | 52 |
|
|
2020
Q2 | $493K | Sell |
6,685
-231
| -3% | -$17K | 0.32% | 51 |
|
|
2020
Q1 | $551K | Sell |
6,916
-1,222
| -15% | -$97.4K | 0.4% | 47 |
|
|
2019
Q4 | $706K | Buy |
+8,138
| New | +$706K | 0.46% | 38 |
|