Brown Advisory’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,267,073
-22,392
| -2% | -$1.77M | 0.13% | 115 |
|
|
2025
Q1 | $116M | Sell |
1,289,465
-1,031,193
| -44% | -$92.6M | 0.17% | 103 |
|
|
2024
Q4 | $231M | Sell |
2,320,658
-535,988
| -19% | -$53.3M | 0.29% | 71 |
|
|
2024
Q3 | $324M | Buy |
2,856,646
+263,063
| +10% | +$29.9M | 0.41% | 58 |
|
|
2024
Q2 | $321M | Buy |
2,593,583
+98,691
| +4% | +$12.2M | 0.42% | 54 |
|
|
2024
Q1 | $329M | Sell |
2,494,892
-41,811
| -2% | -$5.52M | 0.44% | 56 |
|
|
2023
Q4 | $277M | Sell |
2,536,703
-92,608
| -4% | -$10.1M | 0.39% | 61 |
|
|
2023
Q3 | $271M | Buy |
2,629,311
+41,515
| +2% | +$4.27M | 0.44% | 57 |
|
|
2023
Q2 | $299M | Sell |
2,587,796
-16,389
| -0.6% | -$1.89M | 0.47% | 56 |
|
|
2023
Q1 | $277M | Buy |
2,604,185
+6,561
| +0.3% | +$698K | 0.47% | 53 |
|
|
2022
Q4 | $288M | Sell |
2,597,624
-214,437
| -8% | -$23.8M | 0.54% | 50 |
|
|
2022
Q3 | $242M | Buy |
2,812,061
+24,608
| +0.9% | +$2.12M | 0.47% | 56 |
|
|
2022
Q2 | $254M | Buy |
2,787,453
+14,213
| +0.5% | +$1.3M | 0.48% | 55 |
|
|
2022
Q1 | $228M | Sell |
2,773,240
-355,193
| -11% | -$29.1M | 0.34% | 68 |
|
|
2021
Q4 | $240M | Buy |
3,128,433
+594,183
| +23% | +$45.5M | 0.3% | 75 |
|
|
2021
Q3 | $190M | Buy |
2,534,250
+209,604
| +9% | +$15.7M | 0.28% | 78 |
|
|
2021
Q2 | $181M | Buy |
2,324,646
+291,391
| +14% | +$22.7M | 0.27% | 81 |
|
|
2021
Q1 | $157M | Buy |
2,033,255
+210,565
| +12% | +$16.2M | 0.27% | 82 |
|
|
2020
Q4 | $149M | Buy |
1,822,690
+2,249
| +0.1% | +$184K | 0.26% | 83 |
|
|
2020
Q3 | $151M | Buy |
1,820,441
+139,387
| +8% | +$11.6M | 0.31% | 75 |
|
|
2020
Q2 | $130M | Buy |
1,681,054
+19,713
| +1% | +$1.52M | 0.3% | 77 |
|
|
2020
Q1 | $128M | Sell |
1,661,341
-7,713
| -0.5% | -$593K | 0.39% | 57 |
|
|
2019
Q4 | $152M | Sell |
1,669,054
-8,406
| -0.5% | -$765K | 0.39% | 56 |
|
|
2019
Q3 | $141M | Sell |
1,677,460
-17,983
| -1% | -$1.51M | 0.4% | 57 |
|
|
2019
Q2 | $142M | Sell |
1,695,443
-327,158
| -16% | -$27.4M | 0.41% | 56 |
|
|
2019
Q1 | $168M | Sell |
2,022,601
-3,663
| -0.2% | -$305K | 0.48% | 52 |
|
|
2018
Q4 | $155M | Sell |
2,026,264
-10,344
| -0.5% | -$790K | 0.52% | 48 |
|
|
2018
Q3 | $144M | Sell |
2,036,608
-18,289
| -0.9% | -$1.3M | 0.41% | 54 |
|
|
2018
Q2 | $125M | Buy |
2,054,897
+79,159
| +4% | +$4.8M | 0.38% | 56 |
|
|
2018
Q1 | $108M | Buy |
1,975,738
+14,242
| +0.7% | +$776K | 0.35% | 61 |
|
|
2017
Q4 | $110M | Sell |
1,961,496
-89,688
| -4% | -$5.05M | 0.35% | 64 |
|
|
2017
Q3 | $131M | Sell |
2,051,184
-317,871
| -13% | -$20.4M | 0.44% | 57 |
|
|
2017
Q2 | $152M | Buy |
2,369,055
+301,762
| +15% | +$19.3M | 0.46% | 56 |
|
|
2017
Q1 | $131M | Sell |
2,067,293
-138,995
| -6% | -$8.83M | 0.45% | 54 |
|
|
2016
Q4 | $130M | Buy |
2,206,288
+111,050
| +5% | +$6.54M | 0.46% | 54 |
|
|
2016
Q3 | $131M | Sell |
2,095,238
-49,630
| -2% | -$3.1M | 0.45% | 56 |
|
|
2016
Q2 | $124M | Sell |
2,144,868
-20,324
| -0.9% | -$1.17M | 0.43% | 57 |
|
|
2016
Q1 | $115M | Sell |
2,165,192
-8,145
| -0.4% | -$431K | 0.4% | 60 |
|
|
2015
Q4 | $115M | Sell |
2,173,337
-25,700
| -1% | -$1.36M | 0.39% | 56 |
|
|
2015
Q3 | $109M | Buy |
2,199,037
+19,709
| +0.9% | +$973K | 0.39% | 54 |
|
|
2015
Q2 | $124M | Sell |
2,179,328
-15,726
| -0.7% | -$895K | 0.4% | 52 |
|
|
2015
Q1 | $126M | Sell |
2,195,054
-96,742
| -4% | -$5.56M | 0.4% | 50 |
|
|
2014
Q4 | $130M | Sell |
2,291,796
-177,432
| -7% | -$10.1M | 0.41% | 49 |
|
|
2014
Q3 | $146M | Buy |
2,469,228
+97,077
| +4% | +$5.75M | 0.47% | 45 |
|
|
2014
Q2 | $137M | Sell |
2,372,151
-37,036
| -2% | -$2.14M | 0.43% | 42 |
|
|
2014
Q1 | $137M | Buy |
2,409,187
+6,689
| +0.3% | +$380K | 0.44% | 41 |
|
|
2013
Q4 | $120M | Sell |
2,402,498
-467,529
| -16% | -$23.4M | 0.39% | 41 |
|
|
2013
Q3 | $137M | Buy |
2,870,027
+21,697
| +0.8% | +$1.03M | 0.49% | 39 |
|
|
2013
Q2 | $132M | Buy |
+2,848,330
| New | +$132M | 0.53% | 38 |
|