Birmingham Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
28,028
-13,862
| -33% | -$1.1M | 0.98% | 33 |
|
|
2025
Q1 | $3.76M | Buy |
41,890
+1,160
| +3% | +$104K | 1.41% | 26 |
|
|
2024
Q4 | $4.05M | Sell |
40,730
-3,241
| -7% | -$322K | 1.5% | 25 |
|
|
2024
Q3 | $4.99M | Buy |
43,971
+2,675
| +6% | +$304K | 1.82% | 22 |
|
|
2024
Q2 | $5.11M | Sell |
41,296
-942
| -2% | -$117K | 2% | 17 |
|
|
2024
Q1 | $5.57M | Sell |
42,238
-2,175
| -5% | -$287K | 2.05% | 16 |
|
|
2023
Q4 | $4.84M | Sell |
44,413
-2,175
| -5% | -$237K | 1.91% | 17 |
|
|
2023
Q3 | $4.8M | Buy |
46,588
+5,758
| +14% | +$593K | 1.98% | 16 |
|
|
2023
Q2 | $4.71M | Sell |
40,830
-8,493
| -17% | -$980K | 1.97% | 17 |
|
|
2023
Q1 | $5.25M | Sell |
49,323
-2,576
| -5% | -$274K | 2.09% | 15 |
|
|
2022
Q4 | $5.76M | Sell |
51,899
-1,575
| -3% | -$175K | 2.19% | 15 |
|
|
2022
Q3 | $4.61M | Sell |
53,474
-4,875
| -8% | -$420K | 2.04% | 16 |
|
|
2022
Q2 | $5.32M | Sell |
58,349
-550
| -0.9% | -$50.1K | 2.12% | 16 |
|
|
2022
Q1 | $4.83M | Sell |
58,899
-1,270
| -2% | -$104K | 1.68% | 21 |
|
|
2021
Q4 | $4.61M | Sell |
60,169
-500
| -0.8% | -$38.3K | 1.67% | 19 |
|
|
2021
Q3 | $4.56M | Sell |
60,669
-700
| -1% | -$52.6K | 1.75% | 20 |
|
|
2021
Q2 | $4.77M | Sell |
61,369
-1,976
| -3% | -$154K | 1.75% | 19 |
|
|
2021
Q1 | $4.66M | Buy |
63,345
+408
| +0.6% | +$30K | 1.74% | 17 |
|
|
2020
Q4 | $4.91M | Sell |
62,937
-262
| -0.4% | -$20.4K | 2.03% | 16 |
|
|
2020
Q3 | $5M | Sell |
63,199
-1,021
| -2% | -$80.8K | 2.27% | 15 |
|
|
2020
Q2 | $4.74M | Buy |
64,220
+429
| +0.7% | +$31.7K | 2.31% | 14 |
|
|
2020
Q1 | $4.68M | Sell |
63,791
-1,857
| -3% | -$136K | 2.58% | 14 |
|
|
2019
Q4 | $5.7M | Sell |
65,648
-1,729
| -3% | -$150K | 2.53% | 13 |
|
|
2019
Q3 | $5.41M | Sell |
67,377
-2,201
| -3% | -$177K | 2.49% | 14 |
|
|
2019
Q2 | $5.57M | Sell |
69,578
-674
| -1% | -$53.9K | 2.51% | 12 |
|
|
2019
Q1 | $5.58M | Sell |
70,252
-1,598
| -2% | -$127K | 2.5% | 13 |
|
|
2018
Q4 | $5.24M | Sell |
71,850
-849
| -1% | -$61.9K | 2.55% | 12 |
|
|
2018
Q3 | $4.92M | Sell |
72,699
-419
| -0.6% | -$28.4K | 2.03% | 16 |
|
|
2018
Q2 | $4.24M | Sell |
73,118
-838
| -1% | -$48.5K | 1.82% | 16 |
|
|
2018
Q1 | $3.84M | Sell |
73,956
-2,306
| -3% | -$120K | 1.59% | 24 |
|
|
2017
Q4 | $4.1M | Sell |
76,262
-492
| -0.6% | -$26.4K | 1.57% | 25 |
|
|
2017
Q3 | $4.69M | Sell |
76,754
-1,096
| -1% | -$67K | 1.87% | 19 |
|
|
2017
Q2 | $4.76M | Sell |
77,850
-262
| -0.3% | -$16K | 1.92% | 18 |
|
|
2017
Q1 | $4.74M | Hold |
78,112
| – | – | 1.92% | 18 |
|
|
2016
Q4 | $4.39M | Sell |
78,112
-707
| -0.9% | -$39.7K | 1.85% | 21 |
|
|
2016
Q3 | $4.33M | Sell |
78,819
-168
| -0.2% | -$9.24K | 1.91% | 22 |
|
|
2016
Q2 | $4.34M | Sell |
78,987
-139
| -0.2% | -$7.64K | 1.9% | 22 |
|
|
2016
Q1 | $4M | Sell |
79,126
-943
| -1% | -$47.6K | 1.63% | 26 |
|
|
2015
Q4 | $4.04M | Buy |
80,069
+2,305
| +3% | +$116K | 1.64% | 25 |
|
|
2015
Q3 | $3.67M | Buy |
77,764
+420
| +0.5% | +$19.8K | 1.6% | 28 |
|
|
2015
Q2 | $4.2M | Sell |
77,344
-410
| -0.5% | -$22.3K | 1.64% | 27 |
|
|
2015
Q1 | $4.27M | Sell |
77,754
-577
| -0.7% | -$31.7K | 1.62% | 26 |
|
|
2014
Q4 | $4.25M | Sell |
78,331
-419
| -0.5% | -$22.7K | 1.64% | 27 |
|
|
2014
Q3 | $4.45M | Sell |
78,750
-776
| -1% | -$43.9K | 1.69% | 25 |
|
|
2014
Q2 | $4.39M | Buy |
79,526
+178
| +0.2% | +$9.83K | 1.6% | 28 |
|
|
2014
Q1 | $4.3M | Sell |
79,348
-2,392
| -3% | -$130K | 1.63% | 27 |
|
|
2013
Q4 | $3.9M | Buy |
81,740
+6,424
| +9% | +$307K | 1.47% | 31 |
|
|
2013
Q3 | $3.42M | Sell |
75,316
-209
| -0.3% | -$9.49K | 1.36% | 32 |
|
|
2013
Q2 | $3.35M | Buy |
+75,525
| New | +$3.35M | 1.39% | 31 |
|