Cary Street Partners Investment Advisory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
4,738
-974
| -17% | -$77.1K | 0.18% | 139 |
|
|
2025
Q1 | $513K | Sell |
5,712
-412
| -7% | -$37K | 0.3% | 85 |
|
|
2024
Q4 | $609K | Sell |
6,124
-178,841
| -97% | -$17.8M | 0.4% | 57 |
|
|
2024
Q3 | $21M | Buy |
184,965
+5,347
| +3% | +$607K | 0.77% | 28 |
|
|
2024
Q2 | $22.2M | Buy |
179,618
+150
| +0.1% | +$18.6K | 0.9% | 18 |
|
|
2024
Q1 | $23.7M | Buy |
179,468
+145
| +0.1% | +$19.1K | 1% | 12 |
|
|
2023
Q4 | $19.5M | Buy |
179,323
+175
| +0.1% | +$19.1K | 0.93% | 16 |
|
|
2023
Q3 | $18.4M | Buy |
179,148
+62,621
| +54% | +$6.45M | 0.99% | 14 |
|
|
2023
Q2 | $13.4M | Buy |
116,527
+3,180
| +3% | +$367K | 0.86% | 22 |
|
|
2023
Q1 | $12.1M | Sell |
113,347
-1,663
| -1% | -$177K | 0.87% | 23 |
|
|
2022
Q4 | $12.8M | Sell |
115,010
-2,059
| -2% | -$228K | 0.94% | 20 |
|
|
2022
Q3 | $10.1M | Buy |
117,069
+9,098
| +8% | +$784K | 0.83% | 34 |
|
|
2022
Q2 | $9.84M | Buy |
107,971
+68,618
| +174% | +$6.26M | 0.83% | 30 |
|
|
2022
Q1 | $3.25M | Sell |
39,353
-134
| -0.3% | -$11.1K | 0.89% | 28 |
|
|
2021
Q4 | $3.03M | Buy |
39,487
+4,132
| +12% | +$317K | 0.84% | 30 |
|
|
2021
Q3 | $2.66M | Sell |
35,355
-1,097
| -3% | -$82.4K | 0.87% | 32 |
|
|
2021
Q2 | $2.84M | Buy |
36,452
+11,385
| +45% | +$885K | 0.92% | 30 |
|
|
2021
Q1 | $1.84M | Sell |
25,067
-48,450
| -66% | -$3.56M | 0.76% | 32 |
|
|
2020
Q4 | $5.74M | Sell |
73,517
-43,728
| -37% | -$3.41M | 1.11% | 16 |
|
|
2020
Q3 | $9.28M | Buy |
+117,245
| New | +$9.28M | 1.96% | 5 |
|
|
2020
Q1 | – | Sell |
-2,319
| Closed | -$201K | – | 104 |
|
|
2019
Q4 | $201K | Buy |
+2,319
| New | +$201K | 0.22% | 117 |
|