CAPTRUST Financial Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.9M | Buy |
1,224,274
+54,245
| +5% | +$4.29M | 0.22% | 89 |
|
|
2025
Q1 | $105M | Buy |
1,170,029
+69,025
| +6% | +$6.2M | 0.26% | 75 |
|
|
2024
Q4 | $110M | Sell |
1,101,004
-1,536
| -0.1% | -$153K | 0.31% | 65 |
|
|
2024
Q3 | $125M | Buy |
1,102,540
+34,715
| +3% | +$3.94M | 0.37% | 55 |
|
|
2024
Q2 | $132M | Buy |
1,067,825
+18,939
| +2% | +$2.34M | 0.43% | 44 |
|
|
2024
Q1 | $138M | Sell |
1,048,886
-111,891
| -10% | -$14.8M | 0.51% | 39 |
|
|
2023
Q4 | $127M | Buy |
1,160,777
+27,178
| +2% | +$2.96M | 0.44% | 45 |
|
|
2023
Q3 | $117M | Buy |
1,133,599
+98,848
| +10% | +$10.2M | 0.45% | 46 |
|
|
2023
Q2 | $119M | Buy |
1,034,751
+55,104
| +6% | +$6.36M | 0.47% | 43 |
|
|
2023
Q1 | $104M | Buy |
979,647
+84,284
| +9% | +$8.97M | 0.46% | 43 |
|
|
2022
Q4 | $99.3M | Buy |
895,363
+40,291
| +5% | +$4.47M | 0.5% | 46 |
|
|
2022
Q3 | $73.6M | Buy |
855,072
+133,266
| +18% | +$11.5M | 0.43% | 50 |
|
|
2022
Q2 | $66.3M | Buy |
721,806
+124,970
| +21% | +$11.5M | 0.43% | 48 |
|
|
2022
Q1 | $49.4M | Buy |
596,836
+143,892
| +32% | +$11.9M | 0.32% | 75 |
|
|
2021
Q4 | $35M | Buy |
452,944
+152,635
| +51% | +$11.8M | 0.24% | 105 |
|
|
2021
Q3 | $22.8M | Buy |
300,309
+11,068
| +4% | +$839K | 0.19% | 133 |
|
|
2021
Q2 | $22.7M | Sell |
289,241
-383,971
| -57% | -$30.1M | 0.21% | 119 |
|
|
2021
Q1 | $52.3M | Buy |
673,212
+44,217
| +7% | +$3.44M | 0.57% | 35 |
|
|
2020
Q4 | $51.9M | Buy |
628,995
+75,325
| +14% | +$6.21M | 0.69% | 25 |
|
|
2020
Q3 | $45.5M | Sell |
553,670
-79,395
| -13% | -$6.53M | 0.76% | 24 |
|
|
2020
Q2 | $49.8M | Buy |
633,065
+60,687
| +11% | +$4.78M | 0.82% | 18 |
|
|
2020
Q1 | $42.6M | Buy |
572,378
+10,707
| +2% | +$797K | 0.94% | 13 |
|
|
2019
Q4 | $52M | Buy |
561,671
+418,993
| +294% | +$38.8M | 0.82% | 17 |
|
|
2019
Q3 | $12.1M | Sell |
142,678
-12,578
| -8% | -$1.07M | 0.42% | 52 |
|
|
2019
Q2 | $13.1M | Buy |
155,256
+11,776
| +8% | +$994K | 0.48% | 43 |
|
|
2019
Q1 | $12M | Buy |
143,480
+4,762
| +3% | +$399K | 0.49% | 43 |
|
|
2018
Q4 | $10.7M | Sell |
138,718
-97
| -0.1% | -$7.47K | 0.57% | 35 |
|
|
2018
Q3 | $9.91M | Buy |
138,815
+46,468
| +50% | +$3.32M | 0.44% | 41 |
|
|
2018
Q2 | $5.65M | Buy |
92,347
+14,521
| +19% | +$888K | 0.31% | 62 |
|
|
2018
Q1 | $4.18M | Sell |
77,826
-4,998
| -6% | -$269K | 0.26% | 69 |
|
|
2017
Q4 | $4.7M | Buy |
82,824
+82,105
| +11,419% | +$4.66M | 0.28% | 69 |
|
|
2017
Q3 | $39K | Buy |
+719
| New | +$39K | ﹤0.01% | 302 |
|