Beach Investment Counsel’s Merck MRK Stock Holding History

Beach Investment Counsel’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.09M	Sell	34,433 -1,042	-3%	-$93.5K	0.45%	37
2024 Q4	$3.53M	Sell	35,475 -6,198	-15%	-$617K	0.48%	40
2024 Q3	$4.73M	Sell	41,673 -400	-1%	-$45.4K	0.59%	39
2024 Q2	$5.21M	Sell	42,073 -13,567	-24%	-$1.68M	0.64%	39
2024 Q1	$6.07M	Hold	55,640	–	–	0.75%	37
2023 Q4	$6.07M	Sell	55,640 -7,166	-11%	-$781K	0.75%	37
2023 Q3	$6.47M	Buy	62,806 +3,583	+6%	+$369K	0.81%	36
2023 Q2	$6.83M	Sell	59,223 -1,660	-3%	-$192K	0.81%	31
2023 Q1	$6.48M	Sell	60,883 -1,380	-2%	-$147K	0.86%	32
2022 Q4	$6.91M	Sell	62,263 -1,150	-2%	-$128K	0.86%	31
2022 Q3	$5.46M	Sell	63,413 -4,826	-7%	-$416K	0.78%	36
2022 Q2	$6.22M	Buy	68,239 +745	+1%	+$67.9K	0.78%	38
2022 Q1	$5.54M	Sell	67,494 -1,500	-2%	-$123K	0.58%	46
2021 Q4	$5.29M	Hold	68,994	–	–	0.7%	44
2021 Q3	$5.18M	Hold	68,994	–	–	0.49%	52
2021 Q2	$5.37M	Sell	68,994 -4,884	-7%	-$380K	0.48%	51
2021 Q1	$5.43M	Hold	73,878	–	–	0.48%	54
2020 Q4	$5.77M	Sell	73,878 -3,217	-4%	-$251K	0.55%	51
2020 Q3	$6.1M	Sell	77,095 -2,096	-3%	-$166K	0.72%	38
2020 Q2	$5.84M	Sell	79,191 -582	-0.7%	-$42.9K	0.78%	36
2020 Q1	$5.86M	Hold	79,773	–	–	0.98%	31
2019 Q4	$6.92M	Sell	79,773 -1,268	-2%	-$110K	0.76%	35
2019 Q3	$6.51M	Sell	81,041 -524	-0.6%	-$42.1K	0.75%	35
2019 Q2	$6.53M	Hold	81,565	–	–	0.75%	37
2019 Q1	$6.47M	Sell	81,565 -209	-0.3%	-$16.6K	0.73%	36
2018 Q4	$5.81M	Sell	81,774 -1,048	-1%	-$74.4K	0.7%	37
2018 Q3	$5.61M	Hold	82,822	–	–	0.55%	44
2018 Q2	$4.8M	Hold	82,822	–	–	0.5%	47
2018 Q1	$4.31M	Buy	82,822 +158	+0.2%	+$8.21K	0.45%	54
2017 Q4	$4.44M	Sell	82,664 -1,310	-2%	-$70.3K	0.43%	50
2017 Q3	$5.13M	Hold	83,974	–	–	0.54%	43
2017 Q2	$5.14M	Hold	83,974	–	–	0.53%	44
2017 Q1	$5.09M	Hold	83,974	–	–	0.55%	41
2016 Q4	$4.72M	Buy	83,974 +13,835	+20%	+$777K	0.54%	44
2016 Q3	$4.18M	Sell	70,139 -2	-0%	-$119	0.47%	40
2016 Q2	$3.86M	Hold	70,141	–	–	0.45%	44
2016 Q1	$3.54M	Buy	70,141 +524	+0.8%	+$26.5K	0.4%	53
2015 Q4	$3.51M	Buy	69,617 +4,716	+7%	+$238K	0.4%	56
2015 Q3	$3.06M	Buy	64,901 +2,725	+4%	+$128K	0.38%	52
2015 Q2	$3.38M	Buy	62,176 +3,144	+5%	+$171K	0.34%	60
2015 Q1	$3.24M	Buy	59,032 +524	+0.9%	+$28.7K	0.3%	59
2014 Q4	$3.17M	Sell	58,508 -105	-0.2%	-$5.69K	0.26%	65
2014 Q3	$3.32M	Hold	58,613	–	–	0.31%	62
2014 Q2	$3.24M	Buy	58,613 +944	+2%	+$52.1K	0.29%	62
2014 Q1	$3.12M	Sell	57,669 -299	-0.5%	-$16.2K	0.28%	61
2013 Q4	$2.77M	Hold	57,968	–	–	0.26%	62
2013 Q3	$2.63M	Sell	57,968 -6,760	-10%	-$307K	0.28%	58
2013 Q2	$2.87M	Buy	+64,728	New	+$2.87M	0.31%	56