AAS
Annex Advisory Services’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Sell |
11,129
-266,571
| -96% | -$21.1M | 0.02% | 170 |
|
|
2025
Q1 | $24.9M | Buy |
277,700
+67
| +0% | +$6.01K | 0.71% | 44 |
|
|
2024
Q4 | $27.6M | Sell |
277,633
-30,783
| -10% | -$3.06M | 0.83% | 28 |
|
|
2024
Q3 | $35M | Buy |
308,416
+39,631
| +15% | +$4.5M | 1.12% | 16 |
|
|
2024
Q2 | $33.3M | Buy |
268,785
+24,999
| +10% | +$3.09M | 1.17% | 14 |
|
|
2024
Q1 | $32.2M | Buy |
243,786
+25,430
| +12% | +$3.36M | 1.14% | 14 |
|
|
2023
Q4 | $23.8M | Buy |
218,356
+35,717
| +20% | +$3.89M | 0.99% | 20 |
|
|
2023
Q3 | $18.8M | Buy |
182,639
+31,789
| +21% | +$3.27M | 1.14% | 16 |
|
|
2023
Q2 | $17.4M | Buy |
150,850
+2,078
| +1% | +$240K | 0.97% | 22 |
|
|
2023
Q1 | $15.8M | Buy |
148,772
+6,412
| +5% | +$682K | 0.85% | 20 |
|
|
2022
Q4 | $15.8M | Buy |
142,360
+3,770
| +3% | +$418K | 0.89% | 19 |
|
|
2022
Q3 | $11.9M | Buy |
138,590
+3,990
| +3% | +$344K | 0.8% | 21 |
|
|
2022
Q2 | $12.3M | Buy |
134,600
+27,146
| +25% | +$2.48M | 0.89% | 20 |
|
|
2022
Q1 | $8.82M | Buy |
107,454
+23,962
| +29% | +$1.97M | 0.65% | 24 |
|
|
2021
Q4 | $6.4M | Buy |
83,492
+19,931
| +31% | +$1.53M | 0.44% | 39 |
|
|
2021
Q3 | $4.77M | Buy |
63,561
+10,235
| +19% | +$768K | 0.39% | 43 |
|
|
2021
Q2 | $4.14M | Buy |
53,326
+5,023
| +10% | +$390K | 0.34% | 52 |
|
|
2021
Q1 | $3.72M | Buy |
48,303
+3,720
| +8% | +$287K | 0.36% | 52 |
|
|
2020
Q4 | $3.65M | Buy |
44,583
+3,609
| +9% | +$295K | 0.36% | 45 |
|
|
2020
Q3 | $3.4M | Sell |
40,974
-630
| -2% | -$52.3K | 0.43% | 27 |
|
|
2020
Q2 | $3.22M | Buy |
41,604
+37,513
| +917% | +$2.9M | 0.45% | 26 |
|
|
2020
Q1 | $314K | Buy |
4,091
+70
| +2% | +$5.37K | 0.04% | 98 |
|
|
2019
Q4 | $366K | Buy |
4,021
+386
| +11% | +$35.1K | 0.04% | 98 |
|
|
2019
Q3 | $306K | Buy |
3,635
+568
| +19% | +$47.8K | 0.04% | 99 |
|
|
2019
Q2 | $257K | Buy |
3,067
+150
| +5% | +$12.6K | 0.04% | 102 |
|
|
2019
Q1 | $243K | Sell |
2,917
-195
| -6% | -$16.2K | 0.04% | 107 |
|
|
2018
Q4 | $238K | Buy |
3,112
+100
| +3% | +$7.65K | 0.04% | 106 |
|
|
2018
Q3 | $214K | Sell |
3,012
-799
| -21% | -$56.8K | 0.03% | 123 |
|
|
2018
Q2 | $231K | Buy |
+3,811
| New | +$231K | 0.04% | 116 |
|
|
2017
Q2 | – | Sell |
-6,256
| Closed | -$397K | – | 129 |
|
|
2017
Q1 | $397K | Sell |
6,256
-8,681
| -58% | -$551K | 0.1% | 80 |
|
|
2016
Q4 | $879K | Buy |
14,937
+2,623
| +21% | +$154K | 0.21% | 39 |
|
|
2016
Q3 | $769K | Buy |
12,314
+233
| +2% | +$14.6K | 0.2% | 41 |
|
|
2016
Q2 | $696K | Buy |
12,081
+43
| +0.4% | +$2.48K | 0.19% | 49 |
|
|
2016
Q1 | $637K | Sell |
12,038
-596
| -5% | -$31.5K | 0.18% | 50 |
|
|
2015
Q4 | $667K | Buy |
12,634
+981
| +8% | +$51.8K | 0.2% | 47 |
|
|
2015
Q3 | $576K | Buy |
11,653
+2,629
| +29% | +$130K | 0.19% | 43 |
|
|
2015
Q2 | $514K | Buy |
9,024
+2,205
| +32% | +$126K | 0.16% | 42 |
|
|
2015
Q1 | $392K | Buy |
6,819
+2,051
| +43% | +$118K | 0.13% | 52 |
|
|
2014
Q4 | $271K | Buy |
+4,768
| New | +$271K | 0.08% | 73 |
|