ALPS Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
335,927
-1,674
| -0.5% | -$133K | 0.15% | 68 |
|
|
2025
Q1 | $30.3M | Buy |
337,601
+2,845
| +0.8% | +$255K | 0.18% | 59 |
|
|
2024
Q4 | $33.3M | Sell |
334,756
-408
| -0.1% | -$40.6K | 0.21% | 51 |
|
|
2024
Q3 | $38.1M | Buy |
335,164
+226,217
| +208% | +$25.7M | 0.25% | 36 |
|
|
2024
Q2 | $13.5M | Sell |
108,947
-654
| -0.6% | -$81K | 0.09% | 116 |
|
|
2024
Q1 | $14.5M | Buy |
109,601
+827
| +0.8% | +$109K | 0.1% | 109 |
|
|
2023
Q4 | $11.9M | Sell |
108,774
-400
| -0.4% | -$43.6K | 0.09% | 124 |
|
|
2023
Q3 | $11.2M | Sell |
109,174
-157,403
| -59% | -$16.2M | 0.09% | 124 |
|
|
2023
Q2 | $30.8M | Sell |
266,577
-10,659
| -4% | -$1.23M | 0.27% | 39 |
|
|
2023
Q1 | $29.5M | Sell |
277,236
-17,500
| -6% | -$1.86M | 0.26% | 44 |
|
|
2022
Q4 | $32.7M | Sell |
294,736
-20,482
| -6% | -$2.27M | 0.29% | 38 |
|
|
2022
Q3 | $27.1M | Buy |
315,218
+93,903
| +42% | +$8.09M | 0.26% | 54 |
|
|
2022
Q2 | $20.2M | Buy |
221,315
+168,865
| +322% | +$15.4M | 0.2% | 100 |
|
|
2022
Q1 | $4.3M | Sell |
52,450
-120
| -0.2% | -$9.85K | 0.05% | 136 |
|
|
2021
Q4 | $4.03M | Sell |
52,570
-290,481
| -85% | -$22.3M | 0.05% | 164 |
|
|
2021
Q3 | $25.8M | Sell |
343,051
-20,855
| -6% | -$1.57M | 0.25% | 54 |
|
|
2021
Q2 | $28.3M | Buy |
363,906
+1,640
| +0.5% | +$128K | 0.25% | 54 |
|
|
2021
Q1 | $26.6M | Buy |
362,266
+60,166
| +20% | +$4.43M | 0.26% | 60 |
|
|
2020
Q4 | $23.6M | Buy |
302,100
+257,164
| +572% | +$20.1M | 0.27% | 59 |
|
|
2020
Q3 | $3.56M | Buy |
44,936
+9,413
| +26% | +$745K | 0.05% | 179 |
|
|
2020
Q2 | $2.62M | Buy |
35,523
+14,149
| +66% | +$1.04M | 0.04% | 205 |
|
|
2020
Q1 | $1.57M | Sell |
21,374
-11,001
| -34% | -$808K | 0.02% | 229 |
|
|
2019
Q4 | $2.81M | Sell |
32,375
-1,529
| -5% | -$133K | 0.02% | 201 |
|
|
2019
Q3 | $2.72M | Sell |
33,904
-6,413
| -16% | -$515K | 0.02% | 189 |
|
|
2019
Q2 | $3.23M | Buy |
40,317
+5,527
| +16% | +$442K | 0.02% | 184 |
|
|
2019
Q1 | $2.76M | Buy |
34,790
+664
| +2% | +$52.7K | 0.02% | 195 |
|
|
2018
Q4 | $2.49M | Sell |
34,126
-676,271
| -95% | -$49.3M | 0.02% | 199 |
|
|
2018
Q3 | $48.1M | Sell |
710,397
-78,910
| -10% | -$5.34M | 0.32% | 62 |
|
|
2018
Q2 | $45.7M | Sell |
789,307
-135,472
| -15% | -$7.85M | 0.3% | 74 |
|
|
2018
Q1 | $48.1M | Buy |
924,779
+9,813
| +1% | +$510K | 0.38% | 53 |
|
|
2017
Q4 | $49.1M | Buy |
914,966
+174,599
| +24% | +$9.37M | 0.34% | 55 |
|
|
2017
Q3 | $45.2M | Sell |
740,367
-22,919
| -3% | -$1.4M | 0.32% | 70 |
|
|
2017
Q2 | $46.7M | Buy |
763,286
+4,852
| +0.6% | +$297K | 0.33% | 59 |
|
|
2017
Q1 | $46M | Buy |
758,434
+102,208
| +16% | +$6.2M | 0.32% | 71 |
|
|
2016
Q4 | $36.9M | Buy |
656,226
+133,375
| +26% | +$7.49M | 0.27% | 63 |
|
|
2016
Q3 | $31.1M | Buy |
522,851
+35,292
| +7% | +$2.1M | 0.25% | 63 |
|
|
2016
Q2 | $26.8M | Buy |
487,559
+56,477
| +13% | +$3.1M | 0.24% | 54 |
|
|
2016
Q1 | $21.8M | Buy |
431,082
+37,944
| +10% | +$1.92M | 0.22% | 76 |
|
|
2015
Q4 | $19.8M | Sell |
393,138
-10,403
| -3% | -$524K | 0.19% | 77 |
|
|
2015
Q3 | $190K | Sell |
403,541
-49,991
| -11% | -$23.6K | 0.2% | 72 |
|
|
2015
Q2 | $24.6M | Buy |
453,532
+12,844
| +3% | +$698K | 0.21% | 59 |
|
|
2015
Q1 | $24.2M | Buy |
440,688
+61,778
| +16% | +$3.39M | 0.2% | 55 |
|
|
2014
Q4 | $20.5M | Buy |
378,910
+77,462
| +26% | +$4.2M | 0.16% | 79 |
|
|
2014
Q3 | $17.1M | Buy |
301,448
+38,829
| +15% | +$2.2M | 0.13% | 61 |
|
|
2014
Q2 | $14.5M | Buy |
262,619
+53,665
| +26% | +$2.96M | 0.12% | 76 |
|
|
2014
Q1 | $11.3M | Sell |
208,954
-6,154
| -3% | -$333K | 0.11% | 88 |
|
|
2013
Q4 | $10.9M | Buy |
215,108
+41,963
| +24% | +$2.12M | 0.11% | 53 |
|
|
2013
Q3 | $7.87M | Buy |
173,145
+49,692
| +40% | +$2.26M | 0.09% | 78 |
|
|
2013
Q2 | $5.47M | Buy |
+123,453
| New | +$5.47M | 0.07% | 79 |
|