AIM
Avity Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
18,402
| – | – | 0.11% | 56 |
|
|
2025
Q1 | $1.65M | Sell |
18,402
-450
| -2% | -$40.4K | 0.13% | 49 |
|
|
2024
Q4 | $1.88M | Sell |
18,852
-922
| -5% | -$91.7K | 0.15% | 50 |
|
|
2024
Q3 | $2.25M | Sell |
19,774
-787
| -4% | -$89.4K | 0.17% | 45 |
|
|
2024
Q2 | $2.55M | Sell |
20,561
-5,358
| -21% | -$663K | 0.21% | 43 |
|
|
2024
Q1 | $3.42M | Buy |
25,919
+5,054
| +24% | +$667K | 0.28% | 38 |
|
|
2023
Q4 | $2.27M | Buy |
20,865
+2,109
| +11% | +$230K | 0.2% | 41 |
|
|
2023
Q3 | $1.93M | Hold |
18,756
| – | – | 0.19% | 41 |
|
|
2023
Q2 | $2.16M | Sell |
18,756
-244
| -1% | -$28.2K | 0.2% | 42 |
|
|
2023
Q1 | $2.02M | Buy |
19,000
+3,000
| +19% | +$319K | 0.2% | 43 |
|
|
2022
Q4 | $1.78M | Buy |
16,000
+104
| +0.7% | +$11.5K | 0.18% | 45 |
|
|
2022
Q3 | $1.37M | Sell |
15,896
-319
| -2% | -$27.5K | 0.15% | 45 |
|
|
2022
Q2 | $1.48M | Buy |
16,215
+600
| +4% | +$54.7K | 0.15% | 46 |
|
|
2022
Q1 | $1.28M | Sell |
15,615
-260
| -2% | -$21.3K | 0.11% | 45 |
|
|
2021
Q4 | $1.22M | Buy |
15,875
+476
| +3% | +$36.5K | 0.09% | 44 |
|
|
2021
Q3 | $1.16M | Sell |
15,399
-2,599
| -14% | -$195K | 0.1% | 44 |
|
|
2021
Q2 | $1.4M | Sell |
17,998
-907
| -5% | -$70.6K | 0.12% | 39 |
|
|
2021
Q1 | $1.46M | Sell |
18,905
-500
| -3% | -$38.5K | 0.13% | 38 |
|
|
2020
Q4 | $1.59M | Sell |
19,405
-944
| -5% | -$77.2K | 0.15% | 37 |
|
|
2020
Q3 | $1.69M | Sell |
20,349
-186,634
| -90% | -$15.5M | 0.18% | 36 |
|
|
2020
Q2 | $16M | Sell |
206,983
-1,418
| -0.7% | -$110K | 1.8% | 28 |
|
|
2020
Q1 | $16M | Buy |
208,401
+8,483
| +4% | +$653K | 2.23% | 27 |
|
|
2019
Q4 | $18.2M | Buy |
199,918
+1,236
| +0.6% | +$112K | 2.01% | 27 |
|
|
2019
Q3 | $16.7M | Buy |
198,682
+646
| +0.3% | +$54.4K | 2.01% | 27 |
|
|
2019
Q2 | $16.6M | Buy |
198,036
+10,870
| +6% | +$911K | 1.97% | 28 |
|
|
2019
Q1 | $15.6M | Sell |
187,166
-10,070
| -5% | -$838K | 1.89% | 28 |
|
|
2018
Q4 | $15.1M | Sell |
197,236
-3,422
| -2% | -$261K | 2.1% | 26 |
|
|
2018
Q3 | $14.2M | Buy |
200,658
+180,357
| +888% | +$12.8M | 1.69% | 28 |
|
|
2018
Q2 | $1.23M | Buy |
20,301
+7,218
| +55% | +$438K | 0.16% | 37 |
|
|
2018
Q1 | $713K | Buy |
13,083
+2,690
| +26% | +$147K | 0.09% | 45 |
|
|
2017
Q4 | $585K | Buy |
10,393
+382
| +4% | +$21.5K | 0.07% | 47 |
|
|
2017
Q3 | $641K | Hold |
10,011
| – | – | 0.09% | 45 |
|
|
2017
Q2 | $642K | Hold |
10,011
| – | – | 0.09% | 46 |
|
|
2017
Q1 | $636K | Sell |
10,011
-634
| -6% | -$40.3K | 0.09% | 47 |
|
|
2016
Q4 | $627K | Sell |
10,645
-903
| -8% | -$53.2K | 0.09% | 46 |
|
|
2016
Q3 | $738K | Buy |
11,548
+198
| +2% | +$12.7K | 0.11% | 46 |
|
|
2016
Q2 | $654K | Sell |
11,350
-966
| -8% | -$55.7K | 0.1% | 46 |
|
|
2016
Q1 | $691K | Buy |
12,316
+169
| +1% | +$9.48K | 0.11% | 48 |
|
|
2015
Q4 | $642K | Buy |
12,147
+226
| +2% | +$11.9K | 0.1% | 48 |
|
|
2015
Q3 | $603K | Buy |
11,921
+2,877
| +32% | +$146K | 0.1% | 48 |
|
|
2015
Q2 | $515K | Hold |
9,044
| – | – | 0.08% | 49 |
|
|
2015
Q1 | $521K | Sell |
9,044
-200
| -2% | -$11.5K | 0.08% | 50 |
|
|
2014
Q4 | $525K | Hold |
9,244
| – | – | 0.08% | 49 |
|
|
2014
Q3 | $548K | Sell |
9,244
-300
| -3% | -$17.8K | 0.09% | 47 |
|
|
2014
Q2 | $552K | Sell |
9,544
-525
| -5% | -$30.4K | 0.09% | 49 |
|
|
2014
Q1 | $572K | Sell |
10,069
-200
| -2% | -$11.4K | 0.11% | 44 |
|
|
2013
Q4 | $514K | Sell |
10,269
-2,700
| -21% | -$135K | 0.1% | 44 |
|
|
2013
Q3 | $617K | Sell |
12,969
-3,675
| -22% | -$175K | 0.13% | 42 |
|
|
2013
Q2 | $773K | Buy |
+16,644
| New | +$773K | 0.17% | 41 |
|