Augustine 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 | $5.81M | Buy |
73,425
+661
| +0.9% | +$52.3K | 1.56% | 11 |
|
|
2025
Q1 | $6.53M | Sell |
72,764
-5,480
| -7% | -$492K | 1.91% | 10 |
|
|
2024
Q4 | $7.78M | Sell |
78,244
-714
| -0.9% | -$71K | 2.05% | 9 |
|
|
2024
Q3 | $8.97M | Sell |
78,958
-90
| -0.1% | -$10.2K | 3.13% | 7 |
|
|
2024
Q2 | $9.79M | Buy |
79,048
+271
| +0.3% | +$33.6K | 3.78% | 6 |
|
|
2024
Q1 | $10.4M | Sell |
78,777
-255
| -0.3% | -$33.6K | 4.33% | 5 |
|
|
2023
Q4 | $8.62M | Sell |
79,032
-2,987
| -4% | -$326K | 3.81% | 6 |
|
|
2023
Q3 | $8.44M | Sell |
82,019
-1,640
| -2% | -$169K | 3.9% | 6 |
|
|
2023
Q2 | $9.65M | Sell |
83,659
-236
| -0.3% | -$27.2K | 4.46% | 5 |
|
|
2023
Q1 | $8.93M | Sell |
83,895
-507
| -0.6% | -$53.9K | 4.42% | 6 |
|
|
2022
Q4 | $9.36M | Buy |
84,402
+5,674
| +7% | +$630K | 5.17% | 4 |
|
|
2022
Q3 | $6.78M | Buy |
78,728
+1,465
| +2% | +$126K | 4.46% | 6 |
|
|
2022
Q2 | $7.04M | Sell |
77,263
-5,408
| -7% | -$493K | 4.33% | 5 |
|
|
2022
Q1 | $6.78M | Buy |
82,671
+490
| +0.6% | +$40.2K | 3.41% | 7 |
|
|
2021
Q4 | $6.3M | Buy |
82,181
+4,875
| +6% | +$374K | 3.09% | 7 |
|
|
2021
Q3 | $5.81M | Sell |
77,306
-1,417
| -2% | -$106K | 3.09% | 10 |
|
|
2021
Q2 | $6.12M | Sell |
78,723
-11,477
| -13% | -$893K | 3.16% | 9 |
|
|
2021
Q1 | $6.64M | Buy |
90,200
+2,102
| +2% | +$155K | 3.5% | 8 |
|
|
2020
Q4 | $6.88M | Sell |
88,098
-1,120
| -1% | -$87.4K | 3.56% | 7 |
|
|
2020
Q3 | $7.06M | Sell |
89,218
-4,101
| -4% | -$325K | 4.14% | 6 |
|
|
2020
Q2 | $6.89M | Sell |
93,319
-1,529
| -2% | -$113K | 4.16% | 6 |
|
|
2020
Q1 | $6.96M | Buy |
94,848
+9,094
| +11% | +$668K | 4.94% | 5 |
|
|
2019
Q4 | $7.44M | Sell |
85,754
-1,700
| -2% | -$148K | 4.5% | 4 |
|
|
2019
Q3 | $7.03M | Sell |
87,454
-664
| -0.8% | -$53.3K | 4.73% | 3 |
|
|
2019
Q2 | $7.05M | Sell |
88,118
-5,428
| -6% | -$434K | 4.85% | 3 |
|
|
2019
Q1 | $7.42M | Sell |
93,546
-8,467
| -8% | -$672K | 4.93% | 3 |
|
|
2018
Q4 | $7.44M | Sell |
102,013
-1,545
| -1% | -$113K | 5.09% | 3 |
|
|
2018
Q3 | $7.01M | Sell |
103,558
-198
| -0.2% | -$13.4K | 3.88% | 3 |
|
|
2018
Q2 | $6.01M | Buy |
103,756
+1,675
| +2% | +$97K | 3.51% | 5 |
|
|
2018
Q1 | $5.31M | Buy |
102,081
+19,878
| +24% | +$1.03M | 3.03% | 7 |
|
|
2017
Q4 | $4.41M | Sell |
82,203
-9,233
| -10% | -$496K | 2.5% | 13 |
|
|
2017
Q3 | $5.59M | Sell |
91,436
-4,196
| -4% | -$256K | 3.57% | 7 |
|
|
2017
Q2 | $5.85M | Buy |
95,632
+5,907
| +7% | +$361K | 3.64% | 6 |
|
|
2017
Q1 | $5.44M | Buy |
89,725
+1,603
| +2% | +$97.2K | 3.39% | 10 |
|
|
2016
Q4 | $4.95M | Buy |
88,122
+21,989
| +33% | +$1.24M | 3.72% | 8 |
|
|
2016
Q3 | $3.94M | Sell |
66,133
-552
| -0.8% | -$32.9K | 2.9% | 10 |
|
|
2016
Q2 | $3.67M | Sell |
66,685
-325
| -0.5% | -$17.9K | 2.93% | 11 |
|
|
2016
Q1 | $3.51M | Sell |
67,010
-3,291
| -5% | -$172K | 3.02% | 14 |
|
|
2015
Q4 | $3.54M | Buy |
70,301
+1,433
| +2% | +$72.2K | 2.73% | 15 |
|
|
2015
Q3 | $3.25M | Sell |
68,868
-179
| -0.3% | -$8.43K | 2.48% | 17 |
|
|
2015
Q2 | $3.75M | Buy |
69,047
+41
| +0.1% | +$2.23K | 2.8% | 13 |
|
|
2015
Q1 | $3.8M | Buy |
69,006
+5,092
| +8% | +$280K | 2.68% | 14 |
|
|
2014
Q4 | $3.46M | Sell |
63,914
-146
| -0.2% | -$7.91K | 2.24% | 18 |
|
|
2014
Q3 | $3.62M | Sell |
64,060
-345
| -0.5% | -$19.5K | 2.29% | 20 |
|
|
2014
Q2 | $3.56M | Sell |
64,405
-686
| -1% | -$37.9K | 2.27% | 22 |
|
|
2014
Q1 | $3.53M | Sell |
65,091
-71,626
| -52% | -$3.88M | 2.45% | 19 |
|
|
2013
Q4 | $6.53M | Buy |
136,717
+21,992
| +19% | +$1.05M | 3.88% | 4 |
|
|
2013
Q3 | $5.21M | Buy |
114,725
+1,182
| +1% | +$53.7K | 3.6% | 8 |
|
|
2013
Q2 | $5.03M | Buy |
+113,543
| New | +$5.03M | 3.45% | 5 |
|