AMI Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
8,012
-45
| -0.6% | -$3.56K | 0.04% | 74 |
|
|
2025
Q1 | $723K | Sell |
8,057
-159
| -2% | -$14.3K | 0.04% | 80 |
|
|
2024
Q4 | $817K | Sell |
8,216
-226
| -3% | -$22.5K | 0.04% | 78 |
|
|
2024
Q3 | $959K | Sell |
8,442
-16
| -0.2% | -$1.82K | 0.05% | 72 |
|
|
2024
Q2 | $1.05M | Sell |
8,458
-23
| -0.3% | -$2.85K | 0.06% | 67 |
|
|
2024
Q1 | $1.12M | Sell |
8,481
-308
| -4% | -$40.6K | 0.06% | 69 |
|
|
2023
Q4 | $958K | Sell |
8,789
-211
| -2% | -$23K | 0.05% | 73 |
|
|
2023
Q3 | $927K | Sell |
9,000
-37
| -0.4% | -$3.81K | 0.06% | 72 |
|
|
2023
Q2 | $1.04M | Buy |
9,037
+38
| +0.4% | +$4.39K | 0.06% | 70 |
|
|
2023
Q1 | $957K | Buy |
8,999
+510
| +6% | +$54.3K | 0.06% | 68 |
|
|
2022
Q4 | $942K | Buy |
8,489
+1,169
| +16% | +$130K | 0.07% | 72 |
|
|
2022
Q3 | $630K | Sell |
7,320
-193
| -3% | -$16.6K | 0.05% | 73 |
|
|
2022
Q2 | $685K | Sell |
7,513
-611
| -8% | -$55.7K | 0.04% | 78 |
|
|
2022
Q1 | $667K | Buy |
8,124
+1,171
| +17% | +$96.1K | 0.03% | 80 |
|
|
2021
Q4 | $533K | Buy |
6,953
+731
| +12% | +$56K | 0.03% | 87 |
|
|
2021
Q3 | $467K | Buy |
6,222
+44
| +0.7% | +$3.3K | 0.02% | 86 |
|
|
2021
Q2 | $480K | Buy |
6,178
+78
| +1% | +$6.06K | 0.02% | 83 |
|
|
2021
Q1 | $449K | Buy |
6,100
+440
| +8% | +$32.4K | 0.02% | 87 |
|
|
2020
Q4 | $442K | Buy |
5,660
+1,962
| +53% | +$153K | 0.02% | 83 |
|
|
2020
Q3 | $293K | Buy |
+3,698
| New | +$293K | 0.01% | 85 |
|