Carson Wealth (CWM LLC)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
771,977
+140,163
| +22% | +$11.1M | 0.22% | 96 |
|
|
2025
Q1 | $56.7M | Buy |
631,814
+21,544
| +4% | +$1.93M | 0.23% | 94 |
|
|
2024
Q4 | $60.7M | Buy |
610,270
+75,687
| +14% | +$7.53M | 0.25% | 80 |
|
|
2024
Q3 | $60.7M | Buy |
534,583
+12,094
| +2% | +$1.37M | 0.26% | 72 |
|
|
2024
Q2 | $64.7M | Buy |
522,489
+6,257
| +1% | +$775K | 0.3% | 59 |
|
|
2024
Q1 | $68.1M | Buy |
516,232
+600
| +0.1% | +$79.2K | 0.33% | 57 |
|
|
2023
Q4 | $56.2M | Buy |
515,632
+6,969
| +1% | +$760K | 0.3% | 61 |
|
|
2023
Q3 | $52.4M | Buy |
508,663
+2,277
| +0.4% | +$234K | 0.32% | 64 |
|
|
2023
Q2 | $58.4M | Buy |
506,386
+6,784
| +1% | +$783K | 0.36% | 50 |
|
|
2023
Q1 | $53.2M | Sell |
499,602
-11,524
| -2% | -$1.23M | 0.36% | 51 |
|
|
2022
Q4 | $56.7M | Buy |
511,126
+14,074
| +3% | +$1.56M | 0.42% | 49 |
|
|
2022
Q3 | $42.8M | Buy |
497,052
+14,514
| +3% | +$1.25M | 0.34% | 56 |
|
|
2022
Q2 | $44M | Buy |
482,538
+17,375
| +4% | +$1.58M | 0.34% | 60 |
|
|
2022
Q1 | $38.2M | Buy |
465,163
+64,881
| +16% | +$5.32M | 0.27% | 63 |
|
|
2021
Q4 | $30.7M | Buy |
+400,282
| New | +$30.7M | 0.22% | 90 |
|
|
2021
Q2 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2021
Q1 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2020
Q4 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2020
Q3 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2020
Q2 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2019
Q4 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2019
Q3 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2019
Q2 | $29.4M | Hold |
378,327
| – | – | 0.23% | 79 |
|
|
2019
Q1 | $29.4M | Buy |
378,327
+348,959
| +1,188% | +$27.1M | 0.23% | 79 |
|
|
2018
Q4 | $2.24M | Buy |
29,368
+581
| +2% | +$44.4K | 0.06% | 271 |
|
|
2018
Q3 | $2.04M | Buy |
28,787
+9,402
| +49% | +$667K | 0.05% | 252 |
|
|
2018
Q2 | $1.18M | Sell |
19,385
-615
| -3% | -$37.3K | 0.04% | 259 |
|
|
2018
Q1 | $1.09M | Sell |
20,000
-77,003
| -79% | -$4.19M | 0.04% | 220 |
|
|
2017
Q4 | $5.46M | Buy |
97,003
+7,717
| +9% | +$434K | 0.24% | 80 |
|
|
2017
Q3 | $5.72M | Sell |
89,286
-7,273
| -8% | -$466K | 0.27% | 72 |
|
|
2017
Q2 | $6.19M | Sell |
96,559
-8,342
| -8% | -$535K | 0.32% | 60 |
|
|
2017
Q1 | $6.67M | Sell |
104,901
-80,495
| -43% | -$5.11M | 0.38% | 56 |
|
|
2016
Q4 | $10.9M | Sell |
185,396
-13,991
| -7% | -$824K | 0.67% | 43 |
|
|
2016
Q3 | $12.4M | Sell |
199,387
-18,941
| -9% | -$1.18M | 0.86% | 36 |
|
|
2016
Q2 | $12.6M | Sell |
218,328
-88,483
| -29% | -$5.1M | 0.92% | 37 |
|
|
2016
Q1 | $16.2M | Sell |
306,811
-22,881
| -7% | -$1.21M | 1.43% | 10 |
|
|
2015
Q4 | $17.4M | Sell |
329,692
-23,264
| -7% | -$1.23M | 1.7% | 5 |
|
|
2015
Q3 | $17.4M | Buy |
352,956
+12,883
| +4% | +$636K | 1.76% | 5 |
|
|
2015
Q2 | $19.4M | Buy |
340,073
+7,709
| +2% | +$439K | 1.86% | 4 |
|
|
2015
Q1 | $19.1M | Sell |
332,364
-27,275
| -8% | -$1.57M | 1.93% | 4 |
|
|
2014
Q4 | $20.4M | Buy |
359,639
+29,056
| +9% | +$1.65M | 2.48% | 2 |
|
|
2014
Q3 | $19.6M | Buy |
330,583
+88,560
| +37% | +$5.25M | 2.85% | 2 |
|
|
2014
Q2 | $14M | Buy |
242,023
+47,821
| +25% | +$2.77M | 2.51% | 3 |
|
|
2014
Q1 | $11M | Buy |
194,202
+145,368
| +298% | +$8.25M | 1.5% | 13 |
|
|
2013
Q4 | $2.44M | Buy |
48,834
+31,158
| +176% | +$1.56M | 0.38% | 54 |
|
|
2013
Q3 | $842K | Buy |
+17,676
| New | +$842K | 0.22% | 60 |
|