Aspen Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,997
| Closed | -$796K | – | 151 |
|
|
2024
Q4 | $796K | Sell |
7,997
-1,085
| -12% | -$108K | 0.37% | 72 |
|
|
2024
Q3 | $1.03M | Buy |
9,082
+107
| +1% | +$12.1K | 0.48% | 60 |
|
|
2024
Q2 | $1.11M | Buy |
8,975
+935
| +12% | +$116K | 0.55% | 52 |
|
|
2024
Q1 | $1.06M | Buy |
8,040
+823
| +11% | +$109K | 0.54% | 54 |
|
|
2023
Q4 | $787K | Buy |
7,217
+340
| +5% | +$37.1K | 0.44% | 69 |
|
|
2023
Q3 | $707K | Buy |
6,877
+2,185
| +47% | +$225K | 0.43% | 67 |
|
|
2023
Q2 | $541K | Hold |
4,692
| – | – | 0.32% | 83 |
|
|
2023
Q1 | $499K | Sell |
4,692
-70
| -1% | -$7.45K | 0.32% | 84 |
|
|
2022
Q4 | $528K | Hold |
4,762
| – | – | 0.35% | 83 |
|
|
2022
Q3 | $410K | Hold |
4,762
| – | – | 0.27% | 99 |
|
|
2022
Q2 | $434K | Buy |
4,762
+20
| +0.4% | +$1.82K | 0.27% | 99 |
|
|
2022
Q1 | $389K | Hold |
4,742
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $363K | Sell |
4,742
-150
| -3% | -$11.5K | 0.18% | 119 |
|
|
2021
Q3 | $367K | Sell |
4,892
-182
| -4% | -$13.7K | 0.19% | 112 |
|
|
2021
Q2 | $395K | Sell |
5,074
-270
| -5% | -$21K | 0.21% | 108 |
|
|
2021
Q1 | $393K | Sell |
5,344
-262
| -5% | -$19.3K | 0.22% | 103 |
|
|
2020
Q4 | $438K | Buy |
5,606
+89
| +2% | +$6.95K | 0.26% | 94 |
|
|
2020
Q3 | $437K | Sell |
5,517
-157
| -3% | -$12.4K | 0.29% | 86 |
|
|
2020
Q2 | $419K | Sell |
5,674
-105
| -2% | -$7.75K | 0.3% | 85 |
|
|
2020
Q1 | $424K | Sell |
5,779
-262
| -4% | -$19.2K | 0.37% | 74 |
|
|
2019
Q4 | $524K | Sell |
6,041
-330
| -5% | -$28.6K | 0.33% | 81 |
|
|
2019
Q3 | $512K | Hold |
6,371
| – | – | 0.34% | 81 |
|
|
2019
Q2 | $510K | Sell |
6,371
-157
| -2% | -$12.6K | 0.34% | 81 |
|
|
2019
Q1 | $518K | Hold |
6,528
| – | – | 0.36% | 79 |
|
|
2018
Q4 | $476K | Hold |
6,528
| – | – | 0.38% | 81 |
|
|
2018
Q3 | $442K | Buy |
6,528
+147
| +2% | +$9.95K | 0.29% | 94 |
|
|
2018
Q2 | $370K | Sell |
6,381
-129
| -2% | -$7.48K | 0.26% | 103 |
|
|
2018
Q1 | $338K | Sell |
6,510
-1,205
| -16% | -$62.6K | 0.24% | 107 |
|
|
2017
Q4 | $414K | Hold |
7,715
| – | – | 0.29% | 97 |
|
|
2017
Q3 | $471K | Hold |
7,715
| – | – | 0.35% | 81 |
|
|
2017
Q2 | $472K | Hold |
7,715
| – | – | 0.36% | 78 |
|
|
2017
Q1 | $468K | Hold |
7,715
| – | – | 0.35% | 75 |
|
|
2016
Q4 | $433K | Hold |
7,715
| – | – | 0.33% | 76 |
|
|
2016
Q3 | $459K | Sell |
7,715
-32
| -0.4% | -$1.9K | 0.36% | 70 |
|
|
2016
Q2 | $426K | Hold |
7,747
| – | – | 0.35% | 71 |
|
|
2016
Q1 | $391K | Sell |
7,747
-209
| -3% | -$10.5K | 0.36% | 67 |
|
|
2015
Q4 | $401K | Hold |
7,956
| – | – | 0.4% | 69 |
|
|
2015
Q3 | $375K | Sell |
7,956
-236
| -3% | -$11.1K | 0.37% | 75 |
|
|
2015
Q2 | $445K | Hold |
8,192
| – | – | 0.37% | 71 |
|
|
2015
Q1 | $449K | Sell |
8,192
-145
| -2% | -$7.95K | 0.36% | 71 |
|
|
2014
Q4 | $452K | Sell |
8,337
-214
| -3% | -$11.6K | 0.38% | 73 |
|
|
2014
Q3 | $484K | Sell |
8,551
-15,527
| -64% | -$879K | 0.4% | 64 |
|
|
2014
Q2 | $1.33M | Sell |
24,078
-1,079
| -4% | -$59.6K | 0.81% | 41 |
|
|
2014
Q1 | $1.36M | Sell |
25,157
-230
| -0.9% | -$12.5K | 0.87% | 37 |
|
|
2013
Q4 | $1.21M | Buy |
25,387
+116
| +0.5% | +$5.54K | 0.81% | 42 |
|
|
2013
Q3 | $1.15M | Sell |
25,271
-32
| -0.1% | -$1.45K | 0.81% | 38 |
|
|
2013
Q2 | $1.12M | Buy |
+25,303
| New | +$1.12M | 0.76% | 39 |
|