AR 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 | $12.3M | Hold |
155,470
| – | – | 2.74% | 8 |
|
|
2025
Q1 | $14M | Buy |
155,470
+21,300
| +16% | +$1.91M | 3.17% | 6 |
|
|
2024
Q4 | $13.3M | Hold |
134,170
| – | – | 3.02% | 6 |
|
|
2024
Q3 | $15.2M | Sell |
134,170
-150
| -0.1% | -$17K | 3.39% | 4 |
|
|
2024
Q2 | $16.6M | Hold |
134,320
| – | – | 4.01% | 3 |
|
|
2024
Q1 | $17.7M | Hold |
134,320
| – | – | 4.32% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
134,320
-250
| -0.2% | -$27.3K | 3.84% | 3 |
|
|
2023
Q3 | $13.9M | Hold |
134,570
| – | – | 3.89% | 3 |
|
|
2023
Q2 | $15.5M | Hold |
134,570
| – | – | 4.17% | 3 |
|
|
2023
Q1 | $14.3M | Hold |
134,570
| – | – | 3.85% | 3 |
|
|
2022
Q4 | $14.9M | Hold |
134,570
| – | – | 4.24% | 3 |
|
|
2022
Q3 | $11.6M | Hold |
134,570
| – | – | 3.47% | 3 |
|
|
2022
Q2 | $12.3M | Hold |
134,570
| – | – | 3.47% | 3 |
|
|
2022
Q1 | $11M | Hold |
134,570
| – | – | 2.79% | 4 |
|
|
2021
Q4 | $10.3M | Hold |
134,570
| – | – | 2.62% | 9 |
|
|
2021
Q3 | $10.1M | Sell |
134,570
-100
| -0.1% | -$7.51K | 2.83% | 8 |
|
|
2021
Q2 | $10.5M | Sell |
134,670
-6,464
| -5% | -$503K | 2.93% | 7 |
|
|
2021
Q1 | $10.4M | Hold |
141,134
| – | – | 3.1% | 4 |
|
|
2020
Q4 | $11M | Hold |
141,134
| – | – | 3.55% | 2 |
|
|
2020
Q3 | $11.2M | Hold |
141,134
| – | – | 3.92% | 2 |
|
|
2020
Q2 | $10.4M | Hold |
141,134
| – | – | 3.95% | 3 |
|
|
2020
Q1 | $10.4M | Buy |
141,134
+209
| +0.1% | +$15.3K | 4.27% | 2 |
|
|
2019
Q4 | $12.2M | Hold |
140,925
| – | – | 4.1% | 3 |
|
|
2019
Q3 | $11.3M | Hold |
140,925
| – | – | 3.99% | 4 |
|
|
2019
Q2 | $11.3M | Hold |
140,925
| – | – | 4.08% | 4 |
|
|
2019
Q1 | $11.2M | Hold |
140,925
| – | – | 4.19% | 4 |
|
|
2018
Q4 | $10.3M | Hold |
140,925
| – | – | 4.41% | 4 |
|
|
2018
Q3 | $9.54M | Hold |
140,925
| – | – | 3.51% | 4 |
|
|
2018
Q2 | $8.16M | Hold |
140,925
| – | – | 3.17% | 7 |
|
|
2018
Q1 | $7.33M | Sell |
140,925
-1,572
| -1% | -$81.7K | 2.95% | 9 |
|
|
2017
Q4 | $7.65M | Sell |
142,497
-209
| -0.1% | -$11.2K | 2.95% | 9 |
|
|
2017
Q3 | $8.72M | Sell |
142,706
-210
| -0.1% | -$12.8K | 3.45% | 5 |
|
|
2017
Q2 | $8.74M | Hold |
142,916
| – | – | 3.55% | 5 |
|
|
2017
Q1 | $8.67M | Hold |
142,916
| – | – | 3.58% | 6 |
|
|
2016
Q4 | $8.03M | Sell |
142,916
-3,563
| -2% | -$200K | 3.42% | 6 |
|
|
2016
Q3 | $8.72M | Hold |
146,479
| – | – | 3.77% | 5 |
|
|
2016
Q2 | $8.05M | Hold |
146,479
| – | – | 3.38% | 4 |
|
|
2016
Q1 | $7.4M | Hold |
146,479
| – | – | 3.22% | 6 |
|
|
2015
Q4 | $7.38M | Hold |
146,479
| – | – | 3.36% | 5 |
|
|
2015
Q3 | $6.9M | Hold |
146,479
| – | – | 3.07% | 7 |
|
|
2015
Q2 | $7.96M | Hold |
146,479
| – | – | 3.25% | 7 |
|
|
2015
Q1 | $8.03M | Hold |
146,479
| – | – | 3.22% | 7 |
|
|
2014
Q4 | $7.94M | Sell |
146,479
-105
| -0.1% | -$5.69K | 3.2% | 7 |
|
|
2014
Q3 | $8.29M | Hold |
146,584
| – | – | 3.36% | 7 |
|
|
2014
Q2 | $8.09M | Sell |
146,584
-6,812
| -4% | -$376K | 3.25% | 5 |
|
|
2014
Q1 | $8.31M | Sell |
153,396
-15,720
| -9% | -$852K | 3.48% | 5 |
|
|
2013
Q4 | $8.08M | Sell |
169,116
-1,048
| -0.6% | -$50.1K | 3.42% | 5 |
|
|
2013
Q3 | $7.73M | Hold |
170,164
| – | – | 3.42% | 5 |
|
|
2013
Q2 | $7.54M | Buy |
+170,164
| New | +$7.54M | 3.38% | 5 |
|