Bull Street 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 | $1.12M | Hold |
14,123
| – | – | 0.54% | 51 |
|
|
2025
Q1 | $1.27M | Hold |
14,123
| – | – | 0.61% | 48 |
|
|
2024
Q4 | $1.41M | Hold |
14,123
| – | – | 0.68% | 46 |
|
|
2024
Q3 | $1.6M | Hold |
14,123
| – | – | 0.74% | 42 |
|
|
2024
Q2 | $1.75M | Sell |
14,123
-67
| -0.5% | -$8.3K | 0.84% | 39 |
|
|
2024
Q1 | $1.87M | Hold |
14,190
| – | – | 0.9% | 37 |
|
|
2023
Q4 | $1.55M | Hold |
14,190
| – | – | 0.78% | 44 |
|
|
2023
Q3 | $1.46M | Hold |
14,190
| – | – | 0.77% | 39 |
|
|
2023
Q2 | $1.64M | Hold |
14,190
| – | – | 0.84% | 40 |
|
|
2023
Q1 | $1.51M | Hold |
14,190
| – | – | 0.78% | 41 |
|
|
2022
Q4 | $1.58M | Hold |
14,190
| – | – | 0.82% | 38 |
|
|
2022
Q3 | $1.22M | Hold |
14,190
| – | – | 0.69% | 47 |
|
|
2022
Q2 | $1.29M | Hold |
14,190
| – | – | 0.69% | 48 |
|
|
2022
Q1 | $1.17M | Hold |
14,190
| – | – | 0.57% | 55 |
|
|
2021
Q4 | $1.09M | Hold |
14,190
| – | – | 0.52% | 57 |
|
|
2021
Q3 | $1.07M | Hold |
14,190
| – | – | 0.55% | 57 |
|
|
2021
Q2 | $1.1M | Sell |
14,190
-681
| -5% | -$52.9K | 0.59% | 56 |
|
|
2021
Q1 | $1.09M | Buy |
14,871
+45
| +0.3% | +$3.31K | 0.62% | 54 |
|
|
2020
Q4 | $1.16M | Hold |
14,826
| – | – | 0.7% | 51 |
|
|
2020
Q3 | $1.17M | Buy |
14,826
+52
| +0.4% | +$4.12K | 0.8% | 43 |
|
|
2020
Q2 | $1.09M | Buy |
14,774
+27
| +0.2% | +$1.99K | 0.84% | 46 |
|
|
2020
Q1 | $1.08M | Buy |
14,747
+26
| +0.2% | +$1.91K | 0.97% | 38 |
|
|
2019
Q4 | $1.28M | Hold |
14,721
| – | – | 1.12% | 34 |
|
|
2019
Q3 | $1.18M | Buy |
+14,721
| New | +$1.18M | 1.1% | 34 |
|