ACG
Allen Capital Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
10,355
-1,477
| -12% | -$117K | 0.08% | 137 |
|
|
2025
Q1 | $1.06M | Sell |
11,832
-360
| -3% | -$32.3K | 0.12% | 112 |
|
|
2024
Q4 | $1.21M | Sell |
12,192
-540
| -4% | -$53.7K | 0.15% | 101 |
|
|
2024
Q3 | $1.45M | Buy |
12,732
+1,419
| +13% | +$161K | 0.18% | 89 |
|
|
2024
Q2 | $1.4M | Buy |
11,313
+383
| +4% | +$47.4K | 0.19% | 84 |
|
|
2024
Q1 | $1.44M | Buy |
10,930
+105
| +1% | +$13.9K | 0.2% | 79 |
|
|
2023
Q4 | $1.18M | Buy |
10,825
+253
| +2% | +$27.6K | 0.19% | 83 |
|
|
2023
Q3 | $1.08M | Sell |
10,572
-338
| -3% | -$34.7K | 0.19% | 84 |
|
|
2023
Q2 | $1.26M | Buy |
10,910
+63
| +0.6% | +$7.27K | 0.22% | 74 |
|
|
2023
Q1 | $1.15M | Buy |
+10,847
| New | +$1.15M | 0.21% | 79 |
|
|
2022
Q4 | – | Sell |
-11,210
| Closed | -$965K | – | 111 |
|
|
2022
Q3 | $965K | Sell |
11,210
-181
| -2% | -$15.6K | 0.22% | 77 |
|
|
2022
Q2 | $1.04M | Sell |
11,391
-770
| -6% | -$70.2K | 0.21% | 77 |
|
|
2022
Q1 | $998K | Sell |
12,161
-882
| -7% | -$72.4K | 0.19% | 82 |
|
|
2021
Q4 | $1M | Buy |
13,043
+1,882
| +17% | +$144K | 0.16% | 81 |
|
|
2021
Q3 | $838K | Sell |
11,161
-301
| -3% | -$22.6K | 0.17% | 83 |
|
|
2021
Q2 | $891K | Sell |
11,462
-58
| -0.5% | -$4.51K | 0.18% | 86 |
|
|
2021
Q1 | $888K | Buy |
11,520
+411
| +4% | +$31.7K | 0.2% | 82 |
|
|
2020
Q4 | $909K | Sell |
11,109
-118
| -1% | -$9.66K | 0.22% | 74 |
|
|
2020
Q3 | $906K | Sell |
11,227
-180
| -2% | -$14.5K | 0.23% | 71 |
|
|
2020
Q2 | $882K | Sell |
11,407
-153
| -1% | -$11.8K | 0.23% | 67 |
|
|
2020
Q1 | $889K | Sell |
11,560
-305
| -3% | -$23.5K | 0.27% | 63 |
|
|
2019
Q4 | $1.08M | Sell |
11,865
-1,375
| -10% | -$125K | 0.29% | 70 |
|
|
2019
Q3 | $1.12M | Sell |
13,240
-331
| -2% | -$27.9K | 0.34% | 60 |
|
|
2019
Q2 | $1.14M | Sell |
13,571
-376
| -3% | -$31.5K | 0.37% | 59 |
|
|
2019
Q1 | $1.16M | Sell |
13,947
-348
| -2% | -$28.9K | 0.38% | 56 |
|
|
2018
Q4 | $1.09M | Sell |
14,295
-1,057
| -7% | -$80.2K | 0.38% | 56 |
|
|
2018
Q3 | $1.09M | Sell |
15,352
-109
| -0.7% | -$7.73K | 0.36% | 54 |
|
|
2018
Q2 | $938K | Buy |
15,461
+462
| +3% | +$28K | 0.35% | 53 |
|
|
2018
Q1 | $817K | Sell |
14,999
-1,605
| -10% | -$87.4K | 0.32% | 52 |
|
|
2017
Q4 | $934K | Buy |
+16,604
| New | +$934K | 0.4% | 46 |
|