AllSquare Wealth 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 | $265K | Hold |
3,350
| – | – | 0.15% | 90 |
|
|
2025
Q1 | $301K | Hold |
3,350
| – | – | 0.18% | 78 |
|
|
2024
Q4 | $333K | Sell |
3,350
-399
| -11% | -$39.7K | 0.19% | 72 |
|
|
2024
Q3 | $426K | Hold |
3,749
| – | – | 0.24% | 58 |
|
|
2024
Q2 | $464K | Hold |
3,749
| – | – | 0.28% | 54 |
|
|
2024
Q1 | $495K | Hold |
3,749
| – | – | 0.29% | 52 |
|
|
2023
Q4 | $409K | Hold |
3,749
| – | – | 0.25% | 55 |
|
|
2023
Q3 | $386K | Buy |
3,749
+399
| +12% | +$41.1K | 0.25% | 54 |
|
|
2023
Q2 | $366K | Hold |
3,350
| – | – | 0.24% | 60 |
|
|
2023
Q1 | $356K | Hold |
3,350
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $372K | Sell |
3,350
-185
| -5% | -$20.5K | 0.25% | 55 |
|
|
2022
Q3 | $304K | Hold |
3,535
| – | – | 0.22% | 57 |
|
|
2022
Q2 | $322K | Hold |
3,535
| – | – | 0.22% | 59 |
|
|
2022
Q1 | $290K | Hold |
3,535
| – | – | 0.17% | 78 |
|
|
2021
Q4 | $271K | Hold |
3,535
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $266K | Hold |
3,535
| – | – | 0.16% | 81 |
|
|
2021
Q2 | $275K | Sell |
3,535
-170
| -5% | -$13.2K | 0.16% | 84 |
|
|
2021
Q1 | $273K | Sell |
3,705
-868
| -19% | -$64K | 0.17% | 75 |
|
|
2020
Q4 | $357K | Hold |
4,573
| – | – | 0.24% | 52 |
|
|
2020
Q3 | $362K | Hold |
4,573
| – | – | 0.26% | 49 |
|
|
2020
Q2 | $337K | Hold |
4,573
| – | – | 0.25% | 49 |
|
|
2020
Q1 | $336K | Hold |
4,573
| – | – | 0.29% | 47 |
|
|
2019
Q4 | $397K | Sell |
4,573
-332
| -7% | -$28.8K | 0.28% | 52 |
|
|
2019
Q3 | $394K | Hold |
4,905
| – | – | 0.29% | 44 |
|
|
2019
Q2 | $392K | Hold |
4,905
| – | – | 0.29% | 46 |
|
|
2019
Q1 | $389K | Buy |
4,905
+781
| +19% | +$61.9K | 0.29% | 48 |
|
|
2018
Q4 | $301K | Hold |
4,124
| – | – | 0.25% | 53 |
|
|
2018
Q3 | $279K | Hold |
4,124
| – | – | 0.21% | 60 |
|
|
2018
Q2 | $239K | Sell |
4,124
-122
| -3% | -$7.07K | 0.18% | 68 |
|
|
2018
Q1 | $221K | Hold |
4,246
| – | – | 0.18% | 63 |
|
|
2017
Q4 | $228K | Sell |
4,246
-27
| -0.6% | -$1.45K | 0.18% | 64 |
|
|
2017
Q3 | $261K | Hold |
4,273
| – | – | 0.21% | 56 |
|
|
2017
Q2 | $261K | Sell |
4,273
-209
| -5% | -$12.8K | 0.27% | 36 |
|
|
2017
Q1 | $272K | Sell |
4,482
-105
| -2% | -$6.37K | 0.24% | 55 |
|
|
2016
Q4 | $258K | Sell |
4,587
-26
| -0.6% | -$1.46K | 0.24% | 52 |
|
|
2016
Q3 | $275K | Buy |
4,613
+26
| +0.6% | +$1.55K | 0.26% | 46 |
|
|
2016
Q2 | $252K | Hold |
4,587
| – | – | 0.25% | 47 |
|
|
2016
Q1 | $232K | Sell |
4,587
-1,048
| -19% | -$53K | 0.23% | 49 |
|
|
2015
Q4 | $284K | Hold |
5,635
| – | – | 0.29% | 42 |
|
|
2015
Q3 | $266K | Hold |
5,635
| – | – | 0.27% | 37 |
|
|
2015
Q2 | $306K | Hold |
5,635
| – | – | 0.29% | 35 |
|
|
2015
Q1 | $309K | Buy |
5,635
+26
| +0.5% | +$1.43K | 0.3% | 33 |
|
|
2014
Q4 | $304K | Buy |
+5,609
| New | +$304K | 0.3% | 33 |
|