Atlas Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Sell |
6,497
-414
| -6% | -$32.8K | 0.06% | 247 |
|
|
2025
Q1 | $620K | Hold |
6,911
| – | – | 0.08% | 214 |
|
|
2024
Q4 | $688K | Buy |
6,911
+2,441
| +55% | +$243K | 0.09% | 191 |
|
|
2024
Q3 | $508K | Sell |
4,470
-735
| -14% | -$83.5K | 0.08% | 216 |
|
|
2024
Q2 | $644K | Buy |
5,205
+735
| +16% | +$91K | 0.08% | 199 |
|
|
2024
Q1 | $590K | Sell |
4,470
-735
| -14% | -$97K | 0.09% | 193 |
|
|
2023
Q4 | $567K | Sell |
5,205
-1,276
| -20% | -$139K | 0.08% | 195 |
|
|
2023
Q3 | $667K | Sell |
6,481
-136
| -2% | -$14K | 0.11% | 149 |
|
|
2023
Q2 | $764K | Sell |
6,617
-470
| -7% | -$54.2K | 0.12% | 134 |
|
|
2023
Q1 | $754K | Sell |
7,087
-3,359
| -32% | -$357K | 0.12% | 131 |
|
|
2022
Q4 | $1.16M | Buy |
10,446
+3,981
| +62% | +$442K | 0.19% | 100 |
|
|
2022
Q3 | $557K | Buy |
6,465
+138
| +2% | +$11.9K | 0.1% | 166 |
|
|
2022
Q2 | $577K | Sell |
6,327
-1,388
| -18% | -$127K | 0.1% | 176 |
|
|
2022
Q1 | $633K | Buy |
7,715
+1,445
| +23% | +$119K | 0.1% | 182 |
|
|
2021
Q4 | $481K | Buy |
6,270
+2,213
| +55% | +$170K | 0.07% | 222 |
|
|
2021
Q3 | $305K | Hold |
4,057
| – | – | 0.05% | 279 |
|
|
2021
Q2 | $316K | Buy |
4,057
+1,450
| +56% | +$113K | 0.05% | 285 |
|
|
2021
Q1 | $192K | Hold |
2,607
| – | – | 0.04% | 338 |
|
|
2020
Q4 | $204K | Buy |
+2,607
| New | +$204K | 0.04% | 303 |
|
|
2020
Q3 | – | Sell |
-2,607
| Closed | -$192K | – | 482 |
|
|
2020
Q2 | $192K | Sell |
2,607
-1,048
| -29% | -$77.3K | 0.05% | 317 |
|
|
2020
Q1 | $268K | Sell |
3,655
-243
| -6% | -$17.8K | 0.08% | 225 |
|
|
2019
Q4 | $338K | Sell |
3,898
-81
| -2% | -$7.03K | 0.08% | 249 |
|
|
2019
Q3 | $320K | Buy |
3,979
+295
| +8% | +$23.7K | 0.1% | 254 |
|
|
2019
Q2 | $295K | Buy |
3,684
+2,131
| +137% | +$170K | 0.1% | 238 |
|
|
2019
Q1 | $123K | Sell |
1,553
-48
| -3% | -$3.81K | 0.04% | 336 |
|
|
2018
Q4 | $117K | Buy |
1,601
+160
| +11% | +$11.7K | 0.05% | 323 |
|
|
2018
Q3 | $98.1K | Buy |
1,441
+212
| +17% | +$14.4K | 0.03% | 362 |
|
|
2018
Q2 | $73.3K | Hold |
1,229
| – | – | 0.03% | 372 |
|
|
2018
Q1 | $63.9K | Buy |
+1,229
| New | +$63.9K | 0.02% | 400 |
|