Balentine 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 | – | Sell |
-2,303
| Closed | -$207K | – | 209 |
|
|
2025
Q1 | $207K | Sell |
2,303
-700
| -23% | -$62.8K | 0.01% | 155 |
|
|
2024
Q4 | $299K | Sell |
3,003
-700
| -19% | -$69.6K | 0.01% | 112 |
|
|
2024
Q3 | $421K | Buy |
3,703
+725
| +24% | +$82.3K | 0.02% | 110 |
|
|
2024
Q2 | $369K | Sell |
2,978
-86,563
| -97% | -$10.7M | 0.02% | 87 |
|
|
2024
Q1 | $11.8M | Sell |
89,541
-3,446
| -4% | -$455K | 0.35% | 27 |
|
|
2023
Q4 | $10.1M | Sell |
92,987
-6,874
| -7% | -$749K | 0.32% | 32 |
|
|
2023
Q3 | $10.3M | Sell |
99,861
-1,507
| -1% | -$155K | 0.34% | 24 |
|
|
2023
Q2 | $11.7M | Sell |
101,368
-595
| -0.6% | -$68.7K | 0.39% | 23 |
|
|
2023
Q1 | $10.8M | Buy |
101,963
+528
| +0.5% | +$56.2K | 0.37% | 26 |
|
|
2022
Q4 | $11.3M | Buy |
101,435
+8,632
| +9% | +$958K | 0.39% | 24 |
|
|
2022
Q3 | $7.99M | Sell |
92,803
-32,555
| -26% | -$2.8M | 0.3% | 24 |
|
|
2022
Q2 | $11.4M | Buy |
125,358
+71,224
| +132% | +$6.49M | 0.42% | 28 |
|
|
2022
Q1 | $4.44M | Buy |
54,134
+30,714
| +131% | +$2.52M | 0.15% | 39 |
|
|
2021
Q4 | $1.8M | Buy |
23,420
+5,342
| +30% | +$409K | 0.06% | 52 |
|
|
2021
Q3 | $1.36M | Buy |
18,078
+8,402
| +87% | +$631K | 0.05% | 43 |
|
|
2021
Q2 | $753K | Buy |
9,676
+3,221
| +50% | +$251K | 0.03% | 59 |
|
|
2021
Q1 | $475K | Sell |
6,455
-642
| -9% | -$47.2K | 0.02% | 71 |
|
|
2020
Q4 | $554K | Sell |
7,097
-999
| -12% | -$78K | 0.03% | 60 |
|
|
2020
Q3 | $641K | Buy |
8,096
+3,693
| +84% | +$292K | 0.03% | 45 |
|
|
2020
Q2 | $325K | Buy |
4,403
+1,369
| +45% | +$101K | 0.02% | 63 |
|
|
2020
Q1 | $223K | Sell |
3,034
-5
| -0.2% | -$368 | 0.02% | 57 |
|
|
2019
Q4 | $264K | Buy |
3,039
+2,061
| +211% | +$179K | 0.01% | 59 |
|
|
2019
Q3 | $79K | Buy |
978
+361
| +59% | +$29.2K | ﹤0.01% | 107 |
|
|
2019
Q2 | $49K | Buy |
617
+290
| +89% | +$23K | ﹤0.01% | 112 |
|
|
2019
Q1 | $26K | Hold |
327
| – | – | ﹤0.01% | 178 |
|
|
2018
Q4 | $24K | Hold |
327
| – | – | ﹤0.01% | 175 |
|
|
2018
Q3 | $22K | Buy |
327
+95
| +41% | +$6.39K | ﹤0.01% | 132 |
|
|
2018
Q2 | $13K | Buy |
+232
| New | +$13K | ﹤0.01% | 83 |
|
|
2018
Q1 | – | Sell |
-2,356
| Closed | -$126K | – | 353 |
|
|
2017
Q4 | $126K | Sell |
2,356
-76
| -3% | -$4.07K | 0.01% | 172 |
|
|
2017
Q3 | $149K | Buy |
2,432
+224
| +10% | +$13.7K | 0.01% | 139 |
|
|
2017
Q2 | $135K | Buy |
2,208
+21
| +1% | +$1.28K | 0.01% | 134 |
|
|
2017
Q1 | $133K | Buy |
2,187
+45
| +2% | +$2.74K | 0.01% | 133 |
|
|
2016
Q4 | $120K | Hold |
2,142
| – | – | 0.01% | 132 |
|
|
2016
Q3 | $128K | Buy |
2,142
+977
| +84% | +$58.4K | 0.02% | 107 |
|
|
2016
Q2 | $64K | Buy |
1,165
+620
| +114% | +$34.1K | 0.01% | 138 |
|
|
2016
Q1 | $28K | Hold |
545
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $27K | Buy |
545
+21
| +4% | +$1.04K | 0.01% | 218 |
|
|
2015
Q3 | $25K | Buy |
524
+105
| +25% | +$5.01K | ﹤0.01% | 260 |
|
|
2015
Q2 | $23K | Sell |
419
-757
| -64% | -$41.6K | ﹤0.01% | 251 |
|
|
2015
Q1 | $64K | Buy |
+1,176
| New | +$64K | 0.01% | 118 |
|