BFSG LLC’s Merck MRK Stock Holding History

BFSG LLC’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.9M	Buy	36,592 +2,407	+7%	+$191K	0.32%	99
2025 Q1	$3.07M	Buy	34,185 +1,294	+4%	+$116K	0.37%	94
2024 Q4	$3.27M	Buy	32,891 +1,129	+4%	+$112K	0.38%	89
2024 Q3	$3.61M	Buy	31,762 +923	+3%	+$105K	0.42%	80
2024 Q2	$3.82M	Buy	30,839 +435	+1%	+$53.9K	0.48%	74
2024 Q1	$4.01M	Sell	30,404 -54	-0.2%	-$7.13K	0.53%	67
2023 Q4	$3.32M	Sell	30,458 -580	-2%	-$63.2K	0.48%	75
2023 Q3	$3.2M	Sell	31,038 -125	-0.4%	-$12.9K	0.52%	71
2023 Q2	$3.6M	Buy	31,163 +2,059	+7%	+$238K	0.61%	57
2023 Q1	$3.1M	Buy	29,104 +179	+0.6%	+$19K	0.57%	65
2022 Q4	$3.21M	Buy	28,925 +1,082	+4%	+$120K	0.64%	55
2022 Q3	$2.4M	Sell	27,843 -191	-0.7%	-$16.5K	0.51%	70
2022 Q2	$2.56M	Sell	28,034 -435	-2%	-$39.7K	0.46%	76
2022 Q1	$2.34M	Sell	28,469 -855	-3%	-$70.2K	0.37%	80
2021 Q4	$2.25M	Sell	29,324 -235	-0.8%	-$18K	0.31%	98
2021 Q3	$2.22M	Sell	29,559 -270	-0.9%	-$20.3K	0.34%	92
2021 Q2	$2.32M	Sell	29,829 -2,997	-9%	-$233K	0.42%	86
2021 Q1	$2.53M	Sell	32,826 -2,639	-7%	-$203K	0.41%	78
2020 Q4	$2.9M	Buy	35,465 +150	+0.4%	+$12.3K	0.48%	66
2020 Q3	$2.93M	Buy	35,315 +60	+0.2%	+$4.98K	0.55%	58
2020 Q2	$2.73M	Sell	35,255 -114	-0.3%	-$8.82K	0.59%	56
2020 Q1	$2.72M	Buy	35,369 +65	+0.2%	+$5K	0.7%	49
2019 Q4	$3.21M	Sell	35,304 -475	-1%	-$43.2K	0.61%	55
2019 Q3	$3.01M	Buy	35,779 +2,854	+9%	+$240K	0.67%	48
2019 Q2	$2.76M	Sell	32,925 -519	-2%	-$43.5K	1.08%	27
2019 Q1	$2.78M	Sell	33,444 -75	-0.2%	-$6.24K	1.04%	29
2018 Q4	$2.56M	Buy	33,519 +164	+0.5%	+$12.5K	1.16%	27
2018 Q3	$2.37M	Sell	33,355 -725	-2%	-$51.4K	1%	37
2018 Q2	$2.07M	Buy	34,080 +297	+0.9%	+$18K	0.91%	41
2018 Q1	$1.84M	Sell	33,783 -295	-0.9%	-$16.1K	0.82%	46
2017 Q4	$1.92M	Buy	34,078 +430	+1%	+$24.2K	0.81%	47
2017 Q3	$2.15M	Sell	33,648 -1,732	-5%	-$111K	0.97%	36
2017 Q2	$2.27M	Buy	35,380 +1,241	+4%	+$79.6K	1.11%	30
2017 Q1	$2.17M	Buy	+34,139	New	+$2.17M	1.09%	33