AFCM
Applied Finance Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
194,683
+18,887
| +11% | +$1.5M | 1.05% | 39 |
|
|
2025
Q1 | $15.8M | Sell |
175,796
-87,404
| -33% | -$7.85M | 1.16% | 37 |
|
|
2024
Q4 | $26.2M | Buy |
263,200
+10,244
| +4% | +$1.02M | 1.14% | 41 |
|
|
2024
Q3 | $28.7M | Buy |
252,956
+2,422
| +1% | +$275K | 1.23% | 41 |
|
|
2024
Q2 | $31M | Buy |
250,534
+72,693
| +41% | +$9M | 1.43% | 34 |
|
|
2024
Q1 | $23.5M | Buy |
177,841
+24,922
| +16% | +$3.29M | 1.65% | 35 |
|
|
2023
Q4 | $16.7M | Buy |
152,919
+16,209
| +12% | +$1.77M | 1.45% | 41 |
|
|
2023
Q3 | $14.1M | Sell |
136,710
-5,717
| -4% | -$589K | 1.53% | 40 |
|
|
2023
Q2 | $16.4M | Sell |
142,427
-17,741
| -11% | -$2.05M | 1.86% | 26 |
|
|
2023
Q1 | $17M | Buy |
160,168
+174
| +0.1% | +$18.5K | 2.12% | 17 |
|
|
2022
Q4 | $17.8M | Buy |
+159,994
| New | +$17.8M | 2.31% | 10 |
|