American Investment Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
29,685
+15,014
| +102% | +$1.19M | 0.6% | 40 |
|
|
2025
Q1 | $1.32M | Buy |
14,671
+10,951
| +294% | +$983K | 0.23% | 74 |
|
|
2024
Q4 | $370K | Buy |
3,720
+1,430
| +62% | +$142K | 0.07% | 121 |
|
|
2024
Q3 | $260K | Hold |
2,290
| – | – | 0.04% | 144 |
|
|
2024
Q2 | $284K | Hold |
2,290
| – | – | 0.05% | 133 |
|
|
2024
Q1 | $302K | Buy |
+2,290
| New | +$302K | 0.05% | 127 |
|
|
2020
Q2 | – | Sell |
-3,288
| Closed | -$241K | – | 138 |
|
|
2020
Q1 | $241K | Buy |
3,288
+209
| +7% | +$15.3K | 0.09% | 125 |
|
|
2019
Q4 | $267K | Buy |
3,079
+16
| +0.5% | +$1.39K | 0.08% | 123 |
|
|
2019
Q3 | $246K | Buy |
+3,063
| New | +$246K | 0.08% | 122 |
|
|
2017
Q4 | – | Sell |
-3,324
| Closed | -$203K | – | 116 |
|
|
2017
Q3 | $203K | Buy |
3,324
+11
| +0.3% | +$672 | 0.08% | 110 |
|
|
2017
Q2 | $203K | Buy |
+3,313
| New | +$203K | 0.08% | 108 |
|
|
2016
Q3 | – | Sell |
-4,085
| Closed | -$225K | – | 104 |
|
|
2016
Q2 | $225K | Sell |
4,085
-212
| -5% | -$11.7K | 0.1% | 89 |
|
|
2016
Q1 | $217K | Buy |
+4,297
| New | +$217K | 0.11% | 83 |
|
|
2015
Q3 | – | Sell |
-25,775
| Closed | -$1.4M | – | 83 |
|
|
2015
Q2 | $1.4M | Sell |
25,775
-38,781
| -60% | -$2.11M | 0.75% | 17 |
|
|
2015
Q1 | $3.54M | Sell |
64,556
-64,958
| -50% | -$3.56M | 1.92% | 13 |
|
|
2014
Q4 | $7.02M | Sell |
129,514
-54,890
| -30% | -$2.97M | 3.82% | 7 |
|
|
2014
Q3 | $10.4M | Sell |
184,404
-69,107
| -27% | -$3.91M | 5.77% | 6 |
|
|
2014
Q2 | $14M | Sell |
253,511
-22,101
| -8% | -$1.22M | 7.62% | 5 |
|
|
2014
Q1 | $14.9M | Sell |
275,612
-64,923
| -19% | -$3.52M | 8.58% | 5 |
|
|
2013
Q4 | $16.3M | Buy |
340,535
+4,708
| +1% | +$225K | 9.7% | 4 |
|
|
2013
Q3 | $15.3M | Buy |
335,827
+387
| +0.1% | +$17.6K | 9.55% | 3 |
|
|
2013
Q2 | $14.9M | Buy |
+335,440
| New | +$14.9M | 9.33% | 3 |
|