Birch Hill Investment 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 | $8.44M | Sell |
106,577
-46,399
| -30% | -$3.67M | 0.37% | 46 |
|
|
2025
Q1 | $13.7M | Sell |
152,976
-141,579
| -48% | -$12.7M | 0.65% | 34 |
|
|
2024
Q4 | $29.3M | Sell |
294,555
-152,689
| -34% | -$15.2M | 1.36% | 27 |
|
|
2024
Q3 | $50.8M | Sell |
447,244
-3,101
| -0.7% | -$352K | 2.39% | 16 |
|
|
2024
Q2 | $55.8M | Sell |
450,345
-2,140
| -0.5% | -$265K | 2.7% | 12 |
|
|
2024
Q1 | $59.7M | Sell |
452,485
-11,911
| -3% | -$1.57M | 2.91% | 10 |
|
|
2023
Q4 | $50.6M | Sell |
464,396
-227
| -0% | -$24.7K | 2.69% | 13 |
|
|
2023
Q3 | $47.8M | Sell |
464,623
-1,343
| -0.3% | -$138K | 2.85% | 12 |
|
|
2023
Q2 | $53.8M | Sell |
465,966
-4,909
| -1% | -$566K | 3.08% | 12 |
|
|
2023
Q1 | $50.1M | Sell |
470,875
-135,805
| -22% | -$14.4M | 3.11% | 12 |
|
|
2022
Q4 | $67.3M | Sell |
606,680
-5,935
| -1% | -$658K | 4.29% | 4 |
|
|
2022
Q3 | $52.8M | Sell |
612,615
-56,022
| -8% | -$4.82M | 3.56% | 9 |
|
|
2022
Q2 | $61M | Sell |
668,637
-11,557
| -2% | -$1.05M | 3.81% | 7 |
|
|
2022
Q1 | $55.8M | Sell |
680,194
-29,885
| -4% | -$2.45M | 2.98% | 10 |
|
|
2021
Q4 | $54.4M | Sell |
710,079
-6,628
| -0.9% | -$508K | 2.69% | 13 |
|
|
2021
Q3 | $53.8M | Buy |
716,707
+1,513
| +0.2% | +$114K | 2.89% | 12 |
|
|
2021
Q2 | $55.6M | Sell |
715,194
-58,347
| -8% | -$4.54M | 2.99% | 10 |
|
|
2021
Q1 | $56.9M | Buy |
773,541
+5,701
| +0.7% | +$419K | 3.24% | 9 |
|
|
2020
Q4 | $59.9M | Sell |
767,840
-570
| -0.1% | -$44.5K | 3.58% | 9 |
|
|
2020
Q3 | $60.8M | Buy |
768,410
+622
| +0.1% | +$49.2K | 4.05% | 7 |
|
|
2020
Q2 | $56.7M | Buy |
767,788
+1,706
| +0.2% | +$126K | 4.15% | 7 |
|
|
2020
Q1 | $56.2M | Buy |
766,082
+10,521
| +1% | +$772K | 4.93% | 4 |
|
|
2019
Q4 | $65.6M | Buy |
755,561
+6,070
| +0.8% | +$527K | 4.33% | 3 |
|
|
2019
Q3 | $60.2M | Buy |
749,491
+25,239
| +3% | +$2.03M | 4.34% | 3 |
|
|
2019
Q2 | $57.9M | Buy |
724,252
+10,260
| +1% | +$821K | 4.28% | 3 |
|
|
2019
Q1 | $56.7M | Sell |
713,992
-3,158
| -0.4% | -$251K | 4.31% | 3 |
|
|
2018
Q4 | $52.3M | Sell |
717,150
-4,506
| -0.6% | -$329K | 4.55% | 2 |
|
|
2018
Q3 | $48.9M | Buy |
721,656
+16,371
| +2% | +$1.11M | 3.57% | 6 |
|
|
2018
Q2 | $40.9M | Buy |
705,285
+21,545
| +3% | +$1.25M | 3.25% | 10 |
|
|
2018
Q1 | $35.5M | Buy |
683,740
+6,257
| +0.9% | +$325K | 2.94% | 11 |
|
|
2017
Q4 | $36.4M | Buy |
677,483
+22,705
| +3% | +$1.22M | 3.01% | 10 |
|
|
2017
Q3 | $40M | Buy |
654,778
+30,471
| +5% | +$1.86M | 3.48% | 8 |
|
|
2017
Q2 | $38.2M | Buy |
624,307
+80,518
| +15% | +$4.92M | 3.38% | 8 |
|
|
2017
Q1 | $33M | Buy |
543,789
+867
| +0.2% | +$52.6K | 2.81% | 14 |
|
|
2016
Q4 | $30.5M | Sell |
542,922
-6,607
| -1% | -$371K | 2.77% | 12 |
|
|
2016
Q3 | $32.7M | Buy |
549,529
+1,113
| +0.2% | +$66.3K | 3.04% | 11 |
|
|
2016
Q2 | $30.1M | Buy |
548,416
+15,361
| +3% | +$844K | 2.96% | 12 |
|
|
2016
Q1 | $26.9M | Buy |
533,055
+1,101
| +0.2% | +$55.6K | 2.83% | 13 |
|
|
2015
Q4 | $26.8M | Sell |
531,954
-68,202
| -11% | -$3.44M | 2.8% | 13 |
|
|
2015
Q3 | $28.3M | Buy |
600,156
+224,128
| +60% | +$10.6M | 3.09% | 11 |
|
|
2015
Q2 | $20.4M | Buy |
376,028
+14,845
| +4% | +$806K | 2.1% | 19 |
|
|
2015
Q1 | $19.8M | Buy |
361,183
+226,742
| +169% | +$12.4M | 2.02% | 20 |
|
|
2014
Q4 | $7.29M | Buy |
134,441
+24,417
| +22% | +$1.32M | 0.74% | 40 |
|
|
2014
Q3 | $6.22M | Buy |
110,024
+6,005
| +6% | +$340K | 0.65% | 39 |
|
|
2014
Q2 | $5.74M | Buy |
104,019
+9,066
| +10% | +$500K | 0.6% | 39 |
|
|
2014
Q1 | $5.14M | Buy |
94,953
+6,917
| +8% | +$375K | 0.55% | 41 |
|
|
2013
Q4 | $4.2M | Buy |
88,036
+3,746
| +4% | +$179K | 0.45% | 52 |
|
|
2013
Q3 | $3.83M | Buy |
84,290
+2,791
| +3% | +$127K | 0.45% | 51 |
|
|
2013
Q2 | $3.61M | Buy |
+81,499
| New | +$3.61M | 0.45% | 52 |
|