Ballast 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 | – | Sell |
-2,351
| Closed | -$211K | – | 173 |
|
|
2025
Q1 | $211K | Sell |
2,351
-51
| -2% | -$4.58K | 0.07% | 106 |
|
|
2024
Q4 | $239K | Buy |
2,402
+51
| +2% | +$5.07K | 0.07% | 100 |
|
|
2024
Q3 | $267K | Sell |
2,351
-386
| -14% | -$43.8K | 0.08% | 98 |
|
|
2024
Q2 | $339K | Buy |
2,737
+400
| +17% | +$49.5K | 0.11% | 87 |
|
|
2024
Q1 | $308K | Sell |
2,337
-618
| -21% | -$81.5K | 0.1% | 94 |
|
|
2023
Q4 | $322K | Sell |
2,955
-154
| -5% | -$16.8K | 0.12% | 89 |
|
|
2023
Q3 | $320K | Sell |
3,109
-9
| -0.3% | -$927 | 0.13% | 89 |
|
|
2023
Q2 | $360K | Sell |
3,118
-351
| -10% | -$40.5K | 0.14% | 83 |
|
|
2023
Q1 | $369K | Buy |
3,469
+206
| +6% | +$21.9K | 0.15% | 74 |
|
|
2022
Q4 | $362K | Sell |
3,263
-964
| -23% | -$107K | 0.16% | 72 |
|
|
2022
Q3 | $364K | Sell |
4,227
-29
| -0.7% | -$2.5K | 0.17% | 70 |
|
|
2022
Q2 | $388K | Sell |
4,256
-521
| -11% | -$47.5K | 0.17% | 67 |
|
|
2022
Q1 | $392K | Hold |
4,777
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $366K | Buy |
4,777
+775
| +19% | +$59.4K | 0.14% | 80 |
|
|
2021
Q3 | $301K | Hold |
4,002
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $311K | Sell |
4,002
-192
| -5% | -$14.9K | 0.13% | 81 |
|
|
2021
Q1 | $309K | Hold |
4,194
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $327K | Hold |
4,194
| – | – | 0.17% | 69 |
|
|
2020
Q3 | $332K | Sell |
4,194
-25
| -0.6% | -$1.98K | 0.21% | 62 |
|
|
2020
Q2 | $311K | Buy |
4,219
+870
| +26% | +$64.1K | 0.22% | 61 |
|
|
2020
Q1 | $246K | Sell |
3,349
-165
| -5% | -$12.1K | 0.23% | 64 |
|
|
2019
Q4 | $305K | Buy |
+3,514
| New | +$305K | 0.22% | 66 |
|