American Trust Investment 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 | $263K | Sell |
3,323
-8,150
| -71% | -$645K | 0.13% | 74 |
|
|
2025
Q1 | $1.03M | Buy |
11,473
+2,690
| +31% | +$241K | 0.43% | 46 |
|
|
2024
Q4 | $874K | Buy |
8,783
+1,650
| +23% | +$164K | 0.36% | 49 |
|
|
2024
Q3 | $810K | Buy |
7,133
+3,745
| +111% | +$425K | 0.33% | 49 |
|
|
2024
Q2 | $419K | Sell |
3,388
-220
| -6% | -$27.2K | 0.2% | 61 |
|
|
2024
Q1 | $476K | Sell |
3,608
-183
| -5% | -$24.1K | 0.23% | 57 |
|
|
2023
Q4 | $413K | Hold |
3,791
| – | – | 0.21% | 56 |
|
|
2023
Q3 | $390K | Hold |
3,791
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $437K | Buy |
3,791
+8
| +0.2% | +$923 | 0.25% | 60 |
|
|
2023
Q1 | $402K | Hold |
3,783
| – | – | 0.24% | 57 |
|
|
2022
Q4 | $420K | Hold |
3,783
| – | – | 0.27% | 55 |
|
|
2022
Q3 | $326K | Hold |
3,783
| – | – | 0.21% | 62 |
|
|
2022
Q2 | $345K | Hold |
3,783
| – | – | 0.22% | 61 |
|
|
2022
Q1 | $310K | Buy |
3,783
+105
| +3% | +$8.6K | 0.16% | 71 |
|
|
2021
Q4 | $282K | Buy |
3,678
+215
| +6% | +$16.5K | 0.14% | 76 |
|
|
2021
Q3 | $260K | Hold |
3,463
| – | – | 0.15% | 74 |
|
|
2021
Q2 | $269K | Buy |
3,463
+557
| +19% | +$43.3K | 0.14% | 71 |
|
|
2021
Q1 | $214K | Sell |
2,906
-29
| -1% | -$2.14K | 0.12% | 76 |
|
|
2020
Q4 | $229K | Hold |
2,935
| – | – | 0.14% | 70 |
|
|
2020
Q3 | $232K | Hold |
2,935
| – | – | 0.17% | 65 |
|
|
2020
Q2 | $217K | Hold |
2,935
| – | – | 0.18% | 59 |
|
|
2020
Q1 | $216K | Hold |
2,935
| – | – | 0.22% | 51 |
|
|
2019
Q4 | $255K | Buy |
2,935
+123
| +4% | +$10.7K | 0.19% | 64 |
|
|
2019
Q3 | $226K | Hold |
2,812
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $225K | Hold |
2,812
| – | – | 0.17% | 71 |
|
|
2019
Q1 | $223K | Sell |
2,812
-262
| -9% | -$20.8K | 0.17% | 68 |
|
|
2018
Q4 | $224K | Hold |
3,074
| – | – | 0.2% | 61 |
|
|
2018
Q3 | $208K | Buy |
+3,074
| New | +$208K | 0.16% | 71 |
|