Auxier 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 | $9.42M | Sell |
119,011
-368
| -0.3% | -$29.1K | 1.38% | 22 |
|
|
2025
Q1 | $10.7M | Buy |
119,379
+238
| +0.2% | +$21.4K | 1.6% | 18 |
|
|
2024
Q4 | $11.9M | Sell |
119,141
-1,290
| -1% | -$128K | 1.84% | 14 |
|
|
2024
Q3 | $13.7M | Sell |
120,431
-65
| -0.1% | -$7.38K | 2.02% | 9 |
|
|
2024
Q2 | $14.9M | Sell |
120,496
-101
| -0.1% | -$12.5K | 2.36% | 8 |
|
|
2024
Q1 | $15.9M | Sell |
120,597
-2,198
| -2% | -$290K | 2.42% | 7 |
|
|
2023
Q4 | $13.4M | Sell |
122,795
-1,336
| -1% | -$146K | 2.17% | 8 |
|
|
2023
Q3 | $12.8M | Buy |
124,131
+98
| +0.1% | +$10.1K | 2.18% | 8 |
|
|
2023
Q2 | $14.3M | Buy |
124,033
+1,131
| +0.9% | +$131K | 2.37% | 8 |
|
|
2023
Q1 | $13.1M | Sell |
122,902
-2,955
| -2% | -$314K | 2.26% | 8 |
|
|
2022
Q4 | $14M | Sell |
125,857
-60
| -0% | -$6.66K | 2.41% | 8 |
|
|
2022
Q3 | $10.8M | Sell |
125,917
-152
| -0.1% | -$13.1K | 2.09% | 10 |
|
|
2022
Q2 | $11.5M | Sell |
126,069
-1,510
| -1% | -$138K | 2.05% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
127,579
-3,012
| -2% | -$247K | 1.66% | 15 |
|
|
2021
Q4 | $10M | Sell |
130,591
-201
| -0.2% | -$15.4K | 1.55% | 16 |
|
|
2021
Q3 | $9.82M | Sell |
130,792
-184
| -0.1% | -$13.8K | 1.66% | 13 |
|
|
2021
Q2 | $10.2M | Sell |
130,976
-5,396
| -4% | -$420K | 1.69% | 13 |
|
|
2021
Q1 | $10M | Buy |
136,372
+3,139
| +2% | +$231K | 1.73% | 13 |
|
|
2020
Q4 | $10.4M | Buy |
133,233
+880
| +0.7% | +$68.7K | 1.93% | 11 |
|
|
2020
Q3 | $10.5M | Sell |
132,353
-21
| -0% | -$1.66K | 2.19% | 10 |
|
|
2020
Q2 | $9.77M | Sell |
132,374
-1,284
| -1% | -$94.7K | 2.15% | 10 |
|
|
2020
Q1 | $9.81M | Sell |
133,658
-367
| -0.3% | -$26.9K | 2.45% | 10 |
|
|
2019
Q4 | $11.6M | Sell |
134,025
-267
| -0.2% | -$23.2K | 2.17% | 11 |
|
|
2019
Q3 | $10.8M | Buy |
134,292
+168
| +0.1% | +$13.5K | 2.17% | 10 |
|
|
2019
Q2 | $10.7M | Sell |
134,124
-2,070
| -2% | -$166K | 2.14% | 10 |
|
|
2019
Q1 | $10.8M | Sell |
136,194
-2,201
| -2% | -$175K | 2.22% | 11 |
|
|
2018
Q4 | $10.1M | Sell |
138,395
-22,086
| -14% | -$1.61M | 2.25% | 11 |
|
|
2018
Q3 | $10.9M | Sell |
160,481
-419
| -0.3% | -$28.4K | 2.05% | 13 |
|
|
2018
Q2 | $9.32M | Sell |
160,900
-6,812
| -4% | -$395K | 1.87% | 15 |
|
|
2018
Q1 | $8.72M | Sell |
167,712
-495
| -0.3% | -$25.7K | 1.75% | 17 |
|
|
2017
Q4 | $9.03M | Buy |
168,207
+7,179
| +4% | +$385K | 1.73% | 17 |
|
|
2017
Q3 | $9.84M | Buy |
161,028
+4,653
| +3% | +$284K | 2% | 10 |
|
|
2017
Q2 | $9.56M | Buy |
156,375
+63
| +0% | +$3.85K | 1.95% | 11 |
|
|
2017
Q1 | $9.48M | Sell |
156,312
-4,507
| -3% | -$273K | 1.99% | 12 |
|
|
2016
Q4 | $9.03M | Buy |
160,819
+315
| +0.2% | +$17.7K | 1.96% | 12 |
|
|
2016
Q3 | $9.56M | Sell |
160,504
-158
| -0.1% | -$9.41K | 2.14% | 11 |
|
|
2016
Q2 | $8.83M | Hold |
160,662
| – | – | 2.02% | 13 |
|
|
2016
Q1 | $8.11M | Sell |
160,662
-104
| -0.1% | -$5.25K | 1.92% | 13 |
|
|
2015
Q4 | $8.1M | Buy |
160,766
+12,486
| +8% | +$629K | 1.84% | 13 |
|
|
2015
Q3 | $6.99M | Sell |
148,280
-3,820
| -3% | -$180K | 1.63% | 16 |
|
|
2015
Q2 | $8.26M | Sell |
152,100
-210
| -0.1% | -$11.4K | 1.72% | 19 |
|
|
2015
Q1 | $8.35M | Sell |
152,310
-2,096
| -1% | -$115K | 1.69% | 20 |
|
|
2014
Q4 | $8.37M | Sell |
154,406
-157
| -0.1% | -$8.51K | 1.67% | 20 |
|
|
2014
Q3 | $8.74M | Sell |
154,563
-2,358
| -2% | -$133K | 1.82% | 16 |
|
|
2014
Q2 | $8.66M | Sell |
156,921
-15,160
| -9% | -$837K | 1.77% | 17 |
|
|
2014
Q1 | $9.32M | Sell |
172,081
-6,969
| -4% | -$378K | 1.99% | 12 |
|
|
2013
Q4 | $8.55M | Sell |
179,050
-209
| -0.1% | -$9.98K | 1.8% | 17 |
|
|
2013
Q3 | $8.14M | Sell |
179,259
-105
| -0.1% | -$4.77K | 1.88% | 14 |
|
|
2013
Q2 | $7.95M | Buy |
+179,364
| New | +$7.95M | 1.92% | 14 |
|