ACI
Alpha Cubed Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
66,626
-1,636
| -2% | -$130K | 0.2% | 60 |
|
|
2025
Q1 | $6.13M | Sell |
68,262
-161,076
| -70% | -$14.5M | 0.27% | 60 |
|
|
2024
Q4 | $22.8M | Sell |
229,338
-2,189
| -0.9% | -$218K | 1.04% | 30 |
|
|
2024
Q3 | $26.3M | Buy |
231,527
+7,529
| +3% | +$855K | 1.17% | 28 |
|
|
2024
Q2 | $27.7M | Sell |
223,998
-7,617
| -3% | -$943K | 1.32% | 24 |
|
|
2024
Q1 | $30.6M | Sell |
231,615
-1,530
| -0.7% | -$202K | 1.6% | 22 |
|
|
2023
Q4 | $25.4M | Sell |
233,145
-9,117
| -4% | -$994K | 1.42% | 21 |
|
|
2023
Q3 | $24.9M | Sell |
242,262
-12,758
| -5% | -$1.31M | 1.68% | 18 |
|
|
2023
Q2 | $29.4M | Sell |
255,020
-17,169
| -6% | -$1.98M | 1.98% | 11 |
|
|
2023
Q1 | $29M | Sell |
272,189
-16,400
| -6% | -$1.74M | 2.1% | 9 |
|
|
2022
Q4 | $32M | Sell |
288,589
-83,138
| -22% | -$9.22M | 2.42% | 5 |
|
|
2022
Q3 | $32M | Buy |
371,727
+16,417
| +5% | +$1.41M | 2.5% | 6 |
|
|
2022
Q2 | $32.4M | Buy |
355,310
+15,071
| +4% | +$1.37M | 2.35% | 9 |
|
|
2022
Q1 | $27.9M | Buy |
340,239
+43,587
| +15% | +$3.58M | 1.79% | 19 |
|
|
2021
Q4 | $22.7M | Buy |
296,652
+4,944
| +2% | +$379K | 1.49% | 23 |
|
|
2021
Q3 | $21.9M | Buy |
291,708
+13,948
| +5% | +$1.05M | 1.65% | 18 |
|
|
2021
Q2 | $21.6M | Buy |
277,760
+13,769
| +5% | +$1.07M | 1.56% | 21 |
|
|
2021
Q1 | $20.4M | Buy |
263,991
+23,629
| +10% | +$1.82M | 1.58% | 20 |
|
|
2020
Q4 | $19.7M | Buy |
240,362
+50,087
| +26% | +$4.1M | 1.68% | 17 |
|
|
2020
Q3 | $15.8M | Buy |
190,275
+13,306
| +8% | +$1.1M | 1.51% | 22 |
|
|
2020
Q2 | $13.7M | Sell |
176,969
-583
| -0.3% | -$45.1K | 1.5% | 24 |
|
|
2020
Q1 | $13.7M | Buy |
177,552
+107,575
| +154% | +$8.28M | 1.64% | 22 |
|
|
2019
Q4 | $6.36M | Buy |
69,977
+253
| +0.4% | +$23K | 0.65% | 43 |
|
|
2019
Q3 | $5.87M | Buy |
69,724
+224
| +0.3% | +$18.9K | 0.68% | 37 |
|
|
2019
Q2 | $5.83M | Buy |
69,500
+57,161
| +463% | +$4.79M | 0.67% | 41 |
|
|
2019
Q1 | $1.03M | Buy |
12,339
+1,530
| +14% | +$127K | 0.12% | 94 |
|
|
2018
Q4 | $826K | Sell |
10,809
-3,092
| -22% | -$236K | 0.12% | 91 |
|
|
2018
Q3 | $1.01M | Buy |
13,901
+4,733
| +52% | +$343K | 0.12% | 110 |
|
|
2018
Q2 | $556K | Buy |
9,168
+198
| +2% | +$12K | 0.07% | 114 |
|
|
2018
Q1 | $489K | Buy |
8,970
+887
| +11% | +$48.4K | 0.06% | 128 |
|
|
2017
Q4 | $455K | Sell |
8,083
-707
| -8% | -$39.8K | 0.06% | 147 |
|
|
2017
Q3 | $563K | Buy |
8,790
+202
| +2% | +$12.9K | 0.08% | 122 |
|
|
2017
Q2 | $550K | Buy |
8,588
+598
| +7% | +$38.3K | 0.09% | 105 |
|
|
2017
Q1 | $508K | Buy |
7,990
+1,871
| +31% | +$119K | 0.1% | 105 |
|
|
2016
Q4 | $360K | Sell |
6,119
-1,061
| -15% | -$62.4K | 0.09% | 135 |
|
|
2016
Q3 | $448K | Buy |
+7,180
| New | +$448K | 0.12% | 103 |
|
|
2016
Q2 | – | Sell |
-6,788
| Closed | -$359K | – | 160 |
|
|
2016
Q1 | $359K | Sell |
6,788
-98,775
| -94% | -$5.22M | 0.11% | 111 |
|
|
2015
Q4 | $5.58M | Sell |
105,563
-8,963
| -8% | -$473K | 1.46% | 19 |
|
|
2015
Q3 | $6.26M | Buy |
114,526
+14,595
| +15% | +$798K | 1.64% | 14 |
|
|
2015
Q2 | $5.69M | Buy |
99,931
+21,910
| +28% | +$1.25M | 1.53% | 15 |
|
|
2015
Q1 | $4.49M | Buy |
+78,021
| New | +$4.49M | 1.4% | 23 |
|
|
2014
Q1 | – | Sell |
-17,708
| Closed | -$886K | – | 189 |
|
|
2013
Q4 | $886K | Buy |
+17,708
| New | +$886K | 0.32% | 102 |
|