Capstone Financial Advisors’s Merck MRK Stock Holding History

Capstone Financial Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$715K	Sell	9,029 -381	-4%	-$30.2K	0.04%	79
2025 Q1	$845K	Sell	9,410 -658	-7%	-$59.1K	0.05%	64
2024 Q4	$1M	Buy	10,068 +23	+0.2%	+$2.29K	0.06%	64
2024 Q3	$1.14M	Sell	10,045 -97	-1%	-$11K	0.07%	56
2024 Q2	$1.26M	Buy	10,142 +203	+2%	+$25.1K	0.08%	48
2024 Q1	$1.31M	Buy	9,939 +663	+7%	+$87.5K	0.09%	48
2023 Q4	$1.01M	Buy	9,276 +656	+8%	+$71.5K	0.07%	53
2023 Q3	$887K	Buy	8,620 +3	+0%	+$309	0.07%	54
2023 Q2	$994K	Buy	8,617 +448	+5%	+$51.7K	0.07%	53
2023 Q1	$869K	Buy	8,169 +2	+0%	+$213	0.07%	54
2022 Q4	$906K	Sell	8,167 -444	-5%	-$49.3K	0.08%	49
2022 Q3	$742K	Buy	8,611 +207	+2%	+$17.8K	0.07%	54
2022 Q2	$766K	Buy	8,404 +7	+0.1%	+$638	0.07%	59
2022 Q1	$689K	Buy	8,397 +212	+3%	+$17.4K	0.05%	61
2021 Q4	$627K	Buy	8,185 +4	+0%	+$306	0.05%	67
2021 Q3	$614K	Buy	8,181 +510	+7%	+$38.3K	0.05%	59
2021 Q2	$597K	Buy	7,671 +3,492	+84%	+$272K	0.05%	60
2021 Q1	$307K	Hold	4,179	–	–	0.03%	84
2020 Q4	$326K	Buy	4,179 +600	+17%	+$46.8K	0.03%	75
2020 Q3	$283K	Hold	3,579	–	–	0.03%	77
2020 Q2	$264K	Hold	3,579	–	–	0.03%	74
2020 Q1	$263K	Sell	3,579 -1,637	-31%	-$120K	0.03%	62
2019 Q4	$453K	Buy	5,216 +136	+3%	+$11.8K	0.06%	46
2019 Q3	$408K	Buy	5,080 +1,711	+51%	+$137K	0.06%	46
2019 Q2	$270K	Hold	3,369	–	–	0.04%	69
2019 Q1	$267K	Buy	3,369 +326	+11%	+$25.8K	0.05%	64
2018 Q4	$222K	Hold	3,043	–	–	0.04%	71
2018 Q3	$206K	Buy	+3,043	New	+$206K	0.05%	75
2016 Q1	–	Sell	-4,664	Closed	-$235K	–	74
2015 Q4	$235K	Sell	4,664 -314	-6%	-$15.8K	0.08%	55
2015 Q3	$235K	Sell	4,978 -90	-2%	-$4.25K	0.1%	52
2015 Q2	$275K	Sell	5,068 -2,107	-29%	-$114K	0.11%	61
2015 Q1	$394K	Buy	7,175 +1,884	+36%	+$103K	0.15%	47
2014 Q4	$287K	Sell	5,291 -161	-3%	-$8.73K	0.09%	56
2014 Q3	$308K	Buy	+5,452	New	+$308K	0.19%	40