Capital Asset Advisory Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
19,749
+440
| +2% | +$36K | 0.08% | 119 |
|
|
2025
Q1 | $1.67M | Sell |
19,309
-1,794
| -9% | -$155K | 0.09% | 116 |
|
|
2024
Q4 | $2.09M | Buy |
21,103
+548
| +3% | +$54.3K | 0.1% | 111 |
|
|
2024
Q3 | $2.23M | Sell |
20,555
-471
| -2% | -$51.1K | 0.11% | 110 |
|
|
2024
Q2 | $2.65M | Sell |
21,026
-5,543
| -21% | -$699K | 0.14% | 93 |
|
|
2024
Q1 | $3.4M | Buy |
26,569
+1,712
| +7% | +$219K | 0.19% | 63 |
|
|
2023
Q4 | $2.71M | Buy |
24,857
+390
| +2% | +$42.5K | 0.17% | 76 |
|
|
2023
Q3 | $2.53M | Buy |
24,467
+1,895
| +8% | +$196K | 0.17% | 71 |
|
|
2023
Q2 | $2.42M | Buy |
22,572
+894
| +4% | +$96K | 0.17% | 69 |
|
|
2023
Q1 | $2.31M | Buy |
21,678
+1,067
| +5% | +$114K | 0.17% | 69 |
|
|
2022
Q4 | $2.35M | Buy |
20,611
+270
| +1% | +$30.7K | 0.19% | 60 |
|
|
2022
Q3 | $1.75M | Buy |
20,341
+899
| +5% | +$77.4K | 0.23% | 56 |
|
|
2022
Q2 | $1.79M | Buy |
19,442
+2,228
| +13% | +$205K | 0.2% | 71 |
|
|
2022
Q1 | $1.42M | Buy |
17,214
+787
| +5% | +$65.1K | 0.15% | 90 |
|
|
2021
Q4 | $1.27M | Buy |
16,427
+4,681
| +40% | +$361K | 0.13% | 106 |
|
|
2021
Q3 | $890K | Sell |
11,746
-562
| -5% | -$42.6K | 0.1% | 151 |
|
|
2021
Q2 | $965K | Sell |
12,308
-1,529
| -11% | -$120K | 0.11% | 140 |
|
|
2021
Q1 | $1.03M | Buy |
13,837
+1,667
| +14% | +$124K | 0.15% | 120 |
|
|
2020
Q4 | $957K | Buy |
12,170
+1,907
| +19% | +$150K | 0.17% | 102 |
|
|
2020
Q3 | $818K | Buy |
10,263
+343
| +3% | +$27.3K | 0.17% | 104 |
|
|
2020
Q2 | $766K | Buy |
9,920
+1,453
| +17% | +$112K | 0.16% | 116 |
|
|
2020
Q1 | $629K | Buy |
8,467
+1,117
| +15% | +$83K | 0.17% | 111 |
|
|
2019
Q4 | $598K | Buy |
+7,350
| New | +$598K | 0.14% | 140 |
|
|
2019
Q2 | – | Sell |
-2,611
| Closed | -$207K | – | 115 |
|
|
2019
Q1 | $207K | Buy |
+2,611
| New | +$207K | 0.27% | 71 |
|