Allred Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
21,400
-415
| -2% | -$32.9K | 0.63% | 38 |
|
|
2025
Q1 | $1.96M | Sell |
21,815
-976
| -4% | -$87.6K | 0.78% | 33 |
|
|
2024
Q4 | $2.27M | Buy |
22,791
+612
| +3% | +$60.9K | 0.88% | 27 |
|
|
2024
Q3 | $2.52M | Sell |
22,179
-261
| -1% | -$29.6K | 0.99% | 23 |
|
|
2024
Q2 | $2.78M | Sell |
22,440
-154
| -0.7% | -$19.1K | 1.06% | 20 |
|
|
2024
Q1 | $2.98M | Sell |
22,594
-184
| -0.8% | -$24.3K | 1.16% | 15 |
|
|
2023
Q4 | $2.48M | Sell |
22,778
-110
| -0.5% | -$12K | 1.08% | 16 |
|
|
2023
Q3 | $2.36M | Sell |
22,888
-100
| -0.4% | -$10.3K | 1.17% | 15 |
|
|
2023
Q2 | $2.65M | Sell |
22,988
-36
| -0.2% | -$4.15K | 1.3% | 12 |
|
|
2023
Q1 | $2.45M | Buy |
23,024
+176
| +0.8% | +$18.7K | 1.3% | 12 |
|
|
2022
Q4 | $2.54M | Sell |
22,848
-22
| -0.1% | -$2.44K | 1.39% | 11 |
|
|
2022
Q3 | $1.97M | Buy |
22,870
+333
| +1% | +$28.7K | 1.23% | 14 |
|
|
2022
Q2 | $2.05M | Sell |
22,537
-1,058
| -4% | -$96.4K | 1.29% | 13 |
|
|
2022
Q1 | $1.94M | Buy |
23,595
+1,034
| +5% | +$84.8K | 1.02% | 25 |
|
|
2021
Q4 | $1.73M | Sell |
22,561
-167
| -0.7% | -$12.8K | 0.84% | 28 |
|
|
2021
Q3 | $1.71M | Sell |
22,728
-104
| -0.5% | -$7.81K | 0.89% | 29 |
|
|
2021
Q2 | $1.78M | Sell |
22,832
-1,028
| -4% | -$79.9K | 0.88% | 27 |
|
|
2021
Q1 | $1.76M | Sell |
23,860
-99
| -0.4% | -$7.28K | 0.79% | 25 |
|
|
2020
Q4 | $1.87M | Buy |
23,959
+50
| +0.2% | +$3.9K | 1.02% | 20 |
|
|
2020
Q3 | $1.89M | Buy |
23,909
+301
| +1% | +$23.8K | 1.14% | 19 |
|
|
2020
Q2 | $1.74M | Sell |
23,608
-26
| -0.1% | -$1.92K | 1.1% | 19 |
|
|
2020
Q1 | $1.74M | Sell |
23,634
-712
| -3% | -$52.3K | 1.35% | 17 |
|
|
2019
Q4 | $2.11M | Sell |
24,346
-188
| -0.8% | -$16.3K | 1.15% | 17 |
|
|
2019
Q3 | $1.96M | Sell |
24,534
-776
| -3% | -$61.9K | 1.19% | 21 |
|
|
2019
Q2 | $2.06M | Sell |
25,310
-69
| -0.3% | -$5.63K | 1.18% | 17 |
|
|
2019
Q1 | $2.02M | Sell |
25,379
-568
| -2% | -$45.1K | 1.15% | 17 |
|
|
2018
Q4 | $1.89M | Buy |
+25,947
| New | +$1.89M | 1.26% | 18 |
|