Chas P. Smith & Associates (CPS)’s Merck MRK Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.2M	Sell	367,523 -3,413	-0.9%	-$394K	2.4%	16
2025 Q4	$39M	Buy	370,936 +142,409	+62%	+$13.4M	2.05%	20
2025 Q3	$19.2M	Sell	228,527 -126,721	-36%	-$10.4M	1.66%	29
2025 Q2	$28.1M	Buy	355,248 +14,013	+4%	+$1.11M	1.58%	28
2025 Q1	$30.6M	Buy	341,235 +11,244	+3%	+$1.05M	1.78%	26
2024 Q4	$32.8M	Sell	329,991 -1,651	-0.5%	-$170K	1.89%	23
2024 Q3	$37.7M	Sell	331,642 -3,620	-1%	-$430K	2.12%	21
2024 Q2	$41.5M	Buy	335,262 +142	+0%	+$18.3K	2.46%	15
2024 Q1	$44.2M	Buy	335,120 +1,377	+0.4%	+$170K	2.67%	14
2023 Q4	$36.4M	Buy	333,743 +4,421	+1%	+$459K	2.4%	20
2023 Q3	$33.9M	Sell	329,322 -7,131	-2%	-$769K	2.47%	18
2023 Q2	$38.8M	Buy	336,453 +6,017	+2%	+$683K	2.49%	19
2023 Q1	$35.2M	Sell	330,436 -29,844	-8%	-$3.22M	2.39%	21
2022 Q4	$40M	Sell	360,280 -2,419	-0.7%	-$247K	2.84%	14
2022 Q3	$31.2M	Buy	362,699 +4,872	+1%	+$435K	2.65%	19
2022 Q2	$32.6M	Buy	357,827 +1,848	+0.5%	+$164K	2.35%	23
2022 Q1	$29.2M	Buy	355,979 +6,028	+2%	+$475K	2.21%	27
2021 Q4	$26.8M	Buy	349,951 +7,405	+2%	+$590K	1.83%	28
2021 Q3	$25.7M	Buy	342,546 +18,484	+6%	+$1.41M	1.93%	29
2021 Q2	$25.2M	Sell	324,062 -3,851	-1%	-$286K	1.96%	29
2021 Q1	$24.1M	Buy	327,913 +17,116	+6%	+$1.26M	2.26%	26
2020 Q4	$24.3M	Buy	310,797 +5,459	+2%	+$418K	2.44%	24
2020 Q3	$24.2M	Sell	305,338 -649	-0.2%	-$50.8K	2.72%	21
2020 Q2	$22.6M	Sell	305,987 -2,753	-0.9%	-$207K	2.75%	18
2020 Q1	$22.7M	Buy	308,740 +2,642	+0.9%	+$208K	3.13%	14
2019 Q4	$26.6M	Sell	306,098 -6,169	-2%	-$507K	2.88%	14
2019 Q3	$25.1M	Sell	312,267 -9,089	-3%	-$728K	2.89%	16
2019 Q2	$25.7M	Sell	321,356 -10,416	-3%	-$798K	3.02%	13
2019 Q1	$26.3M	Sell	331,772 -18,069	-5%	-$1.35M	3.23%	10
2018 Q4	$25.5M	Sell	349,841 -17,122	-5%	-$1.21M	3.46%	6
2018 Q3	$24.8M	Sell	366,963 -1,054	-0.3%	-$67.1K	3.03%	11
2018 Q2	$21.3M	Buy	368,017 +9,011	+3%	+$508K	2.86%	16
2018 Q1	$18.7M	Buy	359,006 +10,962	+3%	+$592K	2.59%	20
2017 Q4	$18.7M	Buy	348,044 +19,608	+6%	+$1.09M	2.5%	23
2017 Q3	$20.1M	Sell	328,436 -1,414	-0.4%	-$85.7K	2.86%	15
2017 Q2	$20.2M	Buy	329,850 +568	+0.2%	+$34.6K	2.94%	14
2017 Q1	$20M	Buy	329,282 +15,112	+5%	+$917K	2.97%	16
2016 Q4	$17.6M	Sell	314,170 -277,205	-47%	-$16.2M	2.81%	17
2016 Q3	$33.7M	Buy	591,375 +282,853	+92%	+$16.5M	2.87%	13
2016 Q2	$17M	Buy	308,522 +3,559	+1%	+$189K	2.86%	17
2016 Q1	$15.4M	Buy	304,963 +3,623	+1%	+$177K	2.63%	19
2015 Q4	$15.2M	Buy	301,340 +14,246	+5%	+$718K	2.68%	19
2015 Q3	$13.5M	Buy	287,094 +5,796	+2%	+$308K	2.61%	19
2015 Q2	$15.3M	Buy	281,298 +9,087	+3%	+$510K	2.68%	15
2015 Q1	$14.9M	Buy	272,211 +5,218	+2%	+$295K	2.68%	16
2014 Q4	$14.5M	Buy	266,993 +11,208	+4%	+$624K	2.62%	18
2014 Q3	$14.5M	Buy	255,785 +11,953	+5%	+$671K	2.87%	13
2014 Q2	$13.5M	Sell	243,832 -451,293	-65%	-$24.6M	2.73%	13
2014 Q1	$37.7M	Buy	695,125 +24,257	+4%	+$1.26M	2.78%	12
2013 Q4	$32M	Buy	670,868 +455,307	+211%	+$20.8M	2.48%	16
2013 Q3	$9.79M	Buy	215,561 +7,992	+4%	+$365K	2.5%	17
2013 Q2	$9.2M	Buy	+207,569	New	+$9.27M	2.45%	20