Asset Dedication LLC’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
20,248
-1,448
| -7% | -$115K | 0.12% | 113 |
|
|
2025
Q1 | $1.95M | Sell |
21,696
-9,663
| -31% | -$867K | 0.16% | 92 |
|
|
2024
Q4 | $3.12M | Sell |
31,359
-15,418
| -33% | -$1.53M | 0.25% | 63 |
|
|
2024
Q3 | $5.31M | Sell |
46,777
-8,212
| -15% | -$933K | 0.36% | 54 |
|
|
2024
Q2 | $6.81M | Buy |
54,989
+293
| +0.5% | +$36.3K | 0.47% | 44 |
|
|
2024
Q1 | $7.25M | Buy |
54,696
+758
| +1% | +$100K | 0.54% | 36 |
|
|
2023
Q4 | $5.89M | Buy |
53,938
+459
| +0.9% | +$50.1K | 0.48% | 44 |
|
|
2023
Q3 | $5.53M | Buy |
53,479
+821
| +2% | +$84.9K | 0.47% | 43 |
|
|
2023
Q2 | $6.09M | Buy |
52,658
+573
| +1% | +$66.2K | 0.52% | 39 |
|
|
2023
Q1 | $5.54M | Sell |
52,085
-1,142
| -2% | -$122K | 0.51% | 40 |
|
|
2022
Q4 | $5.91M | Buy |
53,227
+3,953
| +8% | +$439K | 0.6% | 31 |
|
|
2022
Q3 | $4.25M | Buy |
49,274
+10,462
| +27% | +$902K | 0.47% | 42 |
|
|
2022
Q2 | $3.53M | Buy |
38,812
+3,215
| +9% | +$293K | 0.52% | 40 |
|
|
2022
Q1 | $2.92M | Buy |
35,597
+5,383
| +18% | +$442K | 0.33% | 70 |
|
|
2021
Q4 | $2.32M | Buy |
30,214
+2,815
| +10% | +$216K | 0.28% | 83 |
|
|
2021
Q3 | $2.07M | Buy |
27,399
+56
| +0.2% | +$4.23K | 0.27% | 84 |
|
|
2021
Q2 | $2.12M | Buy |
27,343
+7,259
| +36% | +$563K | 0.32% | 83 |
|
|
2021
Q1 | $1.49M | Sell |
20,084
-9,784
| -33% | -$723K | 0.34% | 80 |
|
|
2020
Q4 | $2.33M | Sell |
29,868
-920
| -3% | -$71.6K | 0.46% | 56 |
|
|
2020
Q3 | $2.42M | Buy |
30,788
+10,930
| +55% | +$860K | 0.53% | 50 |
|
|
2020
Q2 | $1.46M | Buy |
19,858
+1,685
| +9% | +$124K | 0.4% | 68 |
|
|
2020
Q1 | $1.33M | Sell |
18,173
-7,255
| -29% | -$533K | 0.4% | 68 |
|
|
2019
Q4 | $2.2M | Buy |
25,428
+3,306
| +15% | +$286K | 0.62% | 48 |
|
|
2019
Q3 | $1.77M | Buy |
22,122
+864
| +4% | +$69.1K | 0.59% | 47 |
|
|
2019
Q2 | $1.69M | Buy |
21,258
+991
| +5% | +$78.9K | 0.55% | 48 |
|
|
2019
Q1 | $1.6M | Buy |
20,267
+1,825
| +10% | +$144K | 0.56% | 50 |
|
|
2018
Q4 | $1.35M | Buy |
18,442
+2,948
| +19% | +$216K | 0.55% | 51 |
|
|
2018
Q3 | $1.05M | Buy |
15,494
+1,716
| +12% | +$116K | 0.39% | 77 |
|
|
2018
Q2 | $789K | Buy |
13,778
+1,092
| +9% | +$62.5K | 0.27% | 101 |
|
|
2018
Q1 | $662K | Sell |
12,686
-3,695
| -23% | -$193K | 0.33% | 81 |
|
|
2017
Q4 | $880K | Sell |
16,381
-3,966
| -19% | -$213K | 0.35% | 81 |
|
|
2017
Q3 | $1.23M | Buy |
20,347
+1,155
| +6% | +$69.7K | 0.59% | 52 |
|
|
2017
Q2 | $1.16M | Sell |
19,192
-61
| -0.3% | -$3.68K | 0.58% | 51 |
|
|
2017
Q1 | $1.15M | Sell |
19,253
-320
| -2% | -$19.1K | 0.62% | 48 |
|
|
2016
Q4 | $1.09M | Buy |
19,573
+4,657
| +31% | +$260K | 0.63% | 52 |
|
|
2016
Q3 | $875K | Buy |
14,916
+527
| +4% | +$30.9K | 0.55% | 55 |
|
|
2016
Q2 | $781K | Buy |
14,389
+108
| +0.8% | +$5.86K | 0.54% | 53 |
|
|
2016
Q1 | $721K | Buy |
14,281
+935
| +7% | +$47.2K | 0.53% | 60 |
|
|
2015
Q4 | $673K | Buy |
+13,346
| New | +$673K | 0.44% | 72 |
|