Campbell Newman Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-246,988
| Closed | -$24.6M | – | 108 |
|
|
2024
Q4 | $24.6M | Sell |
246,988
-20,149
| -8% | -$2M | 1.98% | 21 |
|
|
2024
Q3 | $30.3M | Sell |
267,137
-548
| -0.2% | -$62.2K | 2.28% | 17 |
|
|
2024
Q2 | $33.1M | Sell |
267,685
-5,411
| -2% | -$670K | 2.65% | 11 |
|
|
2024
Q1 | $36M | Sell |
273,096
-3,510
| -1% | -$463K | 2.92% | 11 |
|
|
2023
Q4 | $30.2M | Sell |
276,606
-4,326
| -2% | -$472K | 2.6% | 13 |
|
|
2023
Q3 | $28.9M | Buy |
280,932
+970
| +0.3% | +$99.9K | 2.74% | 13 |
|
|
2023
Q2 | $32.3M | Buy |
279,962
+2,232
| +0.8% | +$258K | 2.89% | 12 |
|
|
2023
Q1 | $29.5M | Sell |
277,730
-1,260
| -0.5% | -$134K | 2.87% | 12 |
|
|
2022
Q4 | $31M | Buy |
278,990
+2,189
| +0.8% | +$243K | 3.08% | 11 |
|
|
2022
Q3 | $23.8M | Sell |
276,801
-1,984
| -0.7% | -$171K | 2.68% | 13 |
|
|
2022
Q2 | $25.4M | Buy |
278,785
+108,149
| +63% | +$9.86M | 2.69% | 14 |
|
|
2022
Q1 | $14M | Sell |
170,636
-642
| -0.4% | -$52.7K | 1.35% | 32 |
|
|
2021
Q4 | $13.1M | Buy |
171,278
+338
| +0.2% | +$25.9K | 1.17% | 31 |
|
|
2021
Q3 | $12.8M | Buy |
170,940
+267
| +0.2% | +$20.1K | 1.31% | 31 |
|
|
2021
Q2 | $13.3M | Sell |
170,673
-7,139
| -4% | -$555K | 1.3% | 31 |
|
|
2021
Q1 | $13.1M | Sell |
177,812
-4,572
| -3% | -$336K | 1.38% | 32 |
|
|
2020
Q4 | $14.2M | Buy |
182,384
+4,871
| +3% | +$380K | 1.62% | 28 |
|
|
2020
Q3 | $14.1M | Buy |
177,513
+918
| +0.5% | +$72.7K | 1.8% | 25 |
|
|
2020
Q2 | $13M | Buy |
176,595
+4,510
| +3% | +$333K | 1.79% | 25 |
|
|
2020
Q1 | $12.6M | Sell |
172,085
-1,016
| -0.6% | -$74.6K | 2.16% | 18 |
|
|
2019
Q4 | $15M | Buy |
173,101
+572
| +0.3% | +$49.6K | 2.03% | 23 |
|
|
2019
Q3 | $13.9M | Buy |
172,529
+251
| +0.1% | +$20.2K | 1.99% | 24 |
|
|
2019
Q2 | $13.8M | Buy |
172,278
+4,061
| +2% | +$325K | 2.01% | 24 |
|
|
2019
Q1 | $13.4M | Buy |
168,217
+29,615
| +21% | +$2.35M | 2.06% | 21 |
|
|
2018
Q4 | $10.1M | Buy |
138,602
+118,156
| +578% | +$8.62M | 1.76% | 28 |
|
|
2018
Q3 | $1.38M | Hold |
20,446
| – | – | 0.2% | 55 |
|
|
2018
Q2 | $1.18M | Hold |
20,446
| – | – | 0.18% | 56 |
|
|
2018
Q1 | $1.06M | Sell |
20,446
-9,595
| -32% | -$499K | 0.18% | 60 |
|
|
2017
Q4 | $1.61M | Hold |
30,041
| – | – | 0.27% | 48 |
|
|
2017
Q3 | $1.84M | Hold |
30,041
| – | – | 0.33% | 47 |
|
|
2017
Q2 | $1.84M | Hold |
30,041
| – | – | 0.33% | 47 |
|
|
2017
Q1 | $1.82M | Hold |
30,041
| – | – | 0.34% | 47 |
|
|
2016
Q4 | $1.69M | Hold |
30,041
| – | – | 0.32% | 49 |
|
|
2016
Q3 | $1.79M | Hold |
30,041
| – | – | 0.32% | 49 |
|
|
2016
Q2 | $1.65M | Buy |
+30,041
| New | +$1.65M | 0.3% | 49 |
|