Capital Advisors Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Sell |
6,308
-484
| -7% | -$38.3K | 0.01% | 199 |
|
|
2025
Q1 | $610K | Sell |
6,792
-561
| -8% | -$50.4K | 0.01% | 179 |
|
|
2024
Q4 | $732K | Sell |
7,353
-35
| -0.5% | -$3.48K | 0.01% | 161 |
|
|
2024
Q3 | $839K | Sell |
7,388
-128
| -2% | -$14.5K | 0.02% | 158 |
|
|
2024
Q2 | $930K | Buy |
7,516
+201
| +3% | +$24.9K | 0.02% | 152 |
|
|
2024
Q1 | $965K | Buy |
7,315
+315
| +5% | +$41.6K | 0.02% | 150 |
|
|
2023
Q4 | $763K | Sell |
7,000
-107
| -2% | -$11.7K | 0.02% | 172 |
|
|
2023
Q3 | $732K | Sell |
7,107
-41
| -0.6% | -$4.22K | 0.02% | 150 |
|
|
2023
Q2 | $825K | Buy |
7,148
+475
| +7% | +$54.8K | 0.02% | 150 |
|
|
2023
Q1 | $710K | Sell |
6,673
-949
| -12% | -$101K | 0.02% | 153 |
|
|
2022
Q4 | $846K | Sell |
7,622
-61
| -0.8% | -$6.77K | 0.02% | 149 |
|
|
2022
Q3 | $708K | Sell |
7,683
-117
| -2% | -$10.8K | 0.02% | 149 |
|
|
2022
Q2 | $711K | Sell |
7,800
-961
| -11% | -$87.6K | 0.02% | 153 |
|
|
2022
Q1 | $719K | Sell |
8,761
-1,436
| -14% | -$118K | 0.02% | 149 |
|
|
2021
Q4 | $781K | Buy |
10,197
+3,508
| +52% | +$269K | 0.02% | 141 |
|
|
2021
Q3 | $502K | Sell |
6,689
-6
| -0.1% | -$450 | 0.01% | 165 |
|
|
2021
Q2 | $521K | Sell |
6,695
-643
| -9% | -$50K | 0.02% | 163 |
|
|
2021
Q1 | $540K | Buy |
7,338
+496
| +7% | +$36.5K | 0.02% | 151 |
|
|
2020
Q4 | $534K | Buy |
6,842
+389
| +6% | +$30.4K | 0.02% | 134 |
|
|
2020
Q3 | $511K | Buy |
6,453
+248
| +4% | +$19.6K | 0.02% | 130 |
|
|
2020
Q2 | $480K | Buy |
6,205
+224
| +4% | +$17.3K | 0.02% | 128 |
|
|
2020
Q1 | $439K | Buy |
5,981
+135
| +2% | +$9.91K | 0.02% | 117 |
|
|
2019
Q4 | $507K | Sell |
5,846
-1,660
| -22% | -$144K | 0.02% | 131 |
|
|
2019
Q3 | $601K | Hold |
7,506
| – | – | 0.03% | 126 |
|
|
2019
Q2 | $601K | Buy |
+7,506
| New | +$601K | 0.03% | 126 |
|
|
2019
Q1 | – | Sell |
-186,199
| Closed | -$13.6M | – | 166 |
|
|
2018
Q4 | $13.6M | Buy |
186,199
+12,798
| +7% | +$933K | 0.88% | 30 |
|
|
2018
Q3 | $11.7M | Buy |
173,401
+1,908
| +1% | +$129K | 0.7% | 46 |
|
|
2018
Q2 | $9.93M | Sell |
171,493
-3,443
| -2% | -$199K | 0.6% | 54 |
|
|
2018
Q1 | $9.09M | Buy |
174,936
+5,938
| +4% | +$309K | 0.55% | 60 |
|
|
2017
Q4 | $9.07M | Sell |
168,998
-36,271
| -18% | -$1.95M | 0.53% | 64 |
|
|
2017
Q3 | $12.5M | Buy |
205,269
+12,575
| +7% | +$768K | 0.77% | 41 |
|
|
2017
Q2 | $11.8M | Buy |
192,694
+380
| +0.2% | +$23.2K | 0.73% | 49 |
|
|
2017
Q1 | $11.7M | Buy |
192,314
+3,071
| +2% | +$186K | 0.76% | 46 |
|
|
2016
Q4 | $10.6M | Buy |
189,243
+10,457
| +6% | +$587K | 0.74% | 42 |
|
|
2016
Q3 | $10.6M | Buy |
178,786
+381
| +0.2% | +$22.7K | 1.59% | 22 |
|
|
2016
Q2 | $9.81M | Buy |
178,405
+8,048
| +5% | +$442K | 1.52% | 26 |
|
|
2016
Q1 | $8.6M | Buy |
170,357
+463
| +0.3% | +$23.4K | 1.41% | 31 |
|
|
2015
Q4 | $8.56M | Buy |
169,894
+1,947
| +1% | +$98.1K | 1.5% | 27 |
|
|
2015
Q3 | $7.91M | Buy |
+167,947
| New | +$7.91M | 1.43% | 32 |
|