Ashford Capital Management’s Merck MRK Stock Holding History

Ashford Capital Management’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.45M	Sell	18,362 -2,705	-13%	-$214K	0.17%	70
2025 Q1	$1.89M	Buy	21,067 +3,722	+21%	+$334K	0.24%	56
2024 Q4	$1.73M	Sell	17,345 -27,364	-61%	-$2.72M	0.2%	60
2024 Q3	$5.08M	Sell	44,709 -11,809	-21%	-$1.34M	0.63%	42
2024 Q2	$7M	Buy	56,518 +3,303	+6%	+$409K	0.94%	35
2024 Q1	$7.02M	Buy	53,215 +4,950	+10%	+$653K	0.95%	34
2023 Q4	$5.26M	Sell	48,265 -9,100	-16%	-$992K	0.7%	37
2023 Q3	$5.91M	Sell	57,365 -810	-1%	-$83.4K	0.87%	34
2023 Q2	$6.71M	Sell	58,175 -328	-0.6%	-$37.8K	0.94%	30
2023 Q1	$6.22M	Buy	58,503 +12,984	+29%	+$1.38M	0.93%	31
2022 Q4	$5.05M	Buy	45,519 +86	+0.2%	+$9.54K	0.78%	35
2022 Q3	$3.91M	Sell	45,433 -18,624	-29%	-$1.6M	0.6%	36
2022 Q2	$5.84M	Buy	64,057 +474	+0.7%	+$43.2K	0.83%	35
2022 Q1	$5.22M	Buy	63,583 +9,883	+18%	+$811K	0.56%	43
2021 Q4	$4.12M	Buy	53,700 +48,900	+1,019%	+$3.75M	0.41%	47
2021 Q3	$361K	Hold	4,800	–	–	0.03%	99
2021 Q2	$373K	Sell	4,800 -230	-5%	-$17.9K	0.03%	97
2021 Q1	$370K	Hold	5,030	–	–	0.03%	92
2020 Q4	$393K	Buy	5,030 +314	+7%	+$24.5K	0.04%	93
2020 Q3	$373K	Sell	4,716 -210	-4%	-$16.6K	0.04%	84
2020 Q2	$363K	Sell	4,926 -628	-11%	-$46.3K	0.05%	80
2020 Q1	$408K	Hold	5,554	–	–	0.07%	77
2019 Q4	$482K	Hold	5,554	–	–	0.06%	75
2019 Q3	$446K	Hold	5,554	–	–	0.06%	79
2019 Q2	$444K	Hold	5,554	–	–	0.06%	81
2019 Q1	$441K	Hold	5,554	–	–	0.06%	81
2018 Q4	$405K	Hold	5,554	–	–	0.07%	97
2018 Q3	$376K	Sell	5,554 -210	-4%	-$14.2K	0.05%	99
2018 Q2	$334K	Buy	5,764 +1,782	+45%	+$103K	0.04%	99
2018 Q1	$207K	Hold	3,982	–	–	0.03%	99
2017 Q4	$214K	Sell	3,982 -1,153	-22%	-$62K	0.03%	99
2017 Q3	$314K	Hold	5,135	–	–	0.05%	95
2017 Q2	$314K	Sell	5,135 -524	-9%	-$32K	0.05%	92
2017 Q1	$343K	Hold	5,659	–	–	0.07%	94
2016 Q4	$318K	Buy	5,659 +209	+4%	+$11.7K	0.06%	94
2016 Q3	$325K	Hold	5,450	–	–	0.07%	96
2016 Q2	$300K	Buy	+5,450	New	+$300K	0.07%	97