Allworth Financial’s Merck MRK Stock Holding History

Allworth Financial’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.49M	Buy	119,871 +15,679	+15%	+$1.24M	0.05%	210
2025 Q1	$8.32M	Buy	104,192 +12,942	+14%	+$1.03M	0.05%	199
2024 Q4	$8.73M	Buy	91,250 +22,006	+32%	+$2.11M	0.05%	189
2024 Q3	$7.86M	Buy	69,244 +5,424	+8%	+$616K	0.05%	165
2024 Q2	$8.03M	Buy	63,820 +13,232	+26%	+$1.66M	0.05%	157
2024 Q1	$6.68M	Buy	50,588 +3,704	+8%	+$489K	0.05%	157
2023 Q4	$5.11M	Buy	46,884 +3,173	+7%	+$346K	0.04%	184
2023 Q3	$4.5M	Buy	43,711 +2,351	+6%	+$242K	0.04%	177
2023 Q2	$4.77M	Sell	41,360 -55	-0.1%	-$6.35K	0.04%	173
2023 Q1	$4.41M	Buy	41,415 +4,336	+12%	+$461K	0.04%	169
2022 Q4	$4.11M	Sell	37,079 -1,172	-3%	-$130K	0.05%	167
2022 Q3	$3.29M	Buy	38,251 +3,311	+9%	+$285K	0.04%	177
2022 Q2	$3.19M	Buy	34,940 +4,433	+15%	+$404K	0.04%	173
2022 Q1	$2.5M	Buy	30,507 +5,080	+20%	+$417K	0.03%	196
2021 Q4	$1.95M	Buy	25,427 +185	+0.7%	+$14.2K	0.03%	205
2021 Q3	$1.9M	Buy	25,242 +2,159	+9%	+$162K	0.03%	173
2021 Q2	$1.8M	Sell	23,083 -42	-0.2%	-$3.27K	0.03%	139
2021 Q1	$1.7M	Buy	23,125 +2,424	+12%	+$178K	0.03%	125
2020 Q4	$1.62M	Buy	20,701 +1,367	+7%	+$107K	0.04%	90
2020 Q3	$1.53M	Sell	19,334 -225	-1%	-$17.8K	0.05%	74
2020 Q2	$1.44M	Buy	19,559 +2,274	+13%	+$168K	0.04%	73
2020 Q1	$1.27M	Buy	17,285 +1,507	+10%	+$111K	0.04%	93
2019 Q4	$1.37M	Buy	15,778 +9,199	+140%	+$798K	0.05%	62
2019 Q3	$528K	Buy	6,579 +124	+2%	+$9.95K	0.02%	90
2019 Q2	$516K	Sell	6,455 -2,734	-30%	-$219K	0.02%	92
2019 Q1	$729K	Sell	9,189 -794	-8%	-$63K	0.03%	76
2018 Q4	$728K	Buy	9,983 +2,409	+32%	+$176K	0.04%	69
2018 Q3	$513K	Sell	7,574 -125	-2%	-$8.47K	0.02%	91
2018 Q2	$446K	Sell	7,699 -137	-2%	-$7.94K	0.02%	97
2018 Q1	$407K	Sell	7,836 -6	-0.1%	-$312	0.03%	77
2017 Q4	$421K	Sell	7,842 -57	-0.7%	-$3.06K	0.03%	69
2017 Q3	$483K	Sell	7,899 -131	-2%	-$8.01K	0.04%	64
2017 Q2	$491K	Buy	8,030 +3,164	+65%	+$193K	0.04%	57
2017 Q1	$295K	Buy	4,866 +80	+2%	+$4.85K	0.03%	78
2016 Q4	$269K	Sell	4,786 -45	-0.9%	-$2.53K	0.03%	81
2016 Q3	$288K	Buy	4,831 +458	+10%	+$27.3K	0.03%	82
2016 Q2	$240K	Buy	4,373 +645	+17%	+$35.4K	0.03%	84
2016 Q1	$188K	Buy	3,728 +239	+7%	+$12.1K	0.02%	103
2015 Q4	$176K	Sell	3,489 -313	-8%	-$15.8K	0.03%	100
2015 Q3	$179K	Buy	3,802 +3	+0.1%	+$141	0.06%	91
2015 Q2	$206K	Buy	3,799 +965	+34%	+$52.3K	0.07%	91
2015 Q1	$155K	Buy	+2,834	New	+$155K	0.06%	105
2014 Q4	–	Sell	-12,386	Closed	-$700K	–	127
2014 Q3	$700K	Buy	+12,386	New	+$700K	0.27%	30