Alan B. Lancz & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
12,723
-81
| -0.6% | -$6.41K | 1.01% | 23 |
|
2025
Q1 | $1.15M | Sell |
12,804
-500
| -4% | -$44.9K | 1.22% | 17 |
|
2024
Q4 | $1.32M | Sell |
13,304
-530
| -4% | -$52.7K | 1.34% | 14 |
|
2024
Q3 | $1.57M | Buy |
13,834
+100
| +0.7% | +$11.4K | 1.44% | 13 |
|
2024
Q2 | $1.7M | Buy |
+13,734
| New | +$1.7M | 1.68% | 12 |
|
2023
Q4 | $1.52M | Sell |
13,934
-200
| -1% | -$21.8K | 1.6% | 13 |
|
2023
Q3 | $1.46M | Sell |
14,134
-200
| -1% | -$20.6K | 1.65% | 14 |
|
2023
Q2 | $1.65M | Sell |
14,334
-100
| -0.7% | -$11.5K | 1.77% | 11 |
|
2023
Q1 | $1.54M | Buy |
14,434
+131
| +0.9% | +$13.9K | 1.59% | 12 |
|
2022
Q4 | $1.61M | Sell |
14,303
-550
| -4% | -$61.7K | 1.62% | 11 |
|
2022
Q3 | $1.28M | Hold |
14,853
| – | – | 1.52% | 11 |
|
2022
Q2 | $1.33M | Sell |
14,853
-1,607
| -10% | -$144K | 1.31% | 15 |
|
2022
Q1 | $1.35M | Hold |
16,460
| – | – | 1.19% | 17 |
|
2021
Q4 | $1.26M | Buy |
+16,460
| New | +$1.26M | 1.1% | 21 |
|