CPSAC
Chas P. Smith & Associates (CPS)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.01M | 1.78% | 26 |
|
|
2024
Q4 | $32.8M | Sell |
329,991
-1,651
| -0.5% | -$164K | 1.89% | 23 |
|
|
2024
Q3 | $37.7M | Sell |
331,642
-3,620
| -1% | -$411K | 2.12% | 21 |
|
|
2024
Q2 | $41.5M | Buy |
335,262
+142
| +0% | +$17.6K | 2.46% | 15 |
|
|
2024
Q1 | $44.2M | Buy |
335,120
+1,377
| +0.4% | +$182K | 2.67% | 14 |
|
|
2023
Q4 | $36.4M | Buy |
333,743
+4,421
| +1% | +$482K | 2.4% | 20 |
|
|
2023
Q3 | $33.9M | Sell |
329,322
-7,131
| -2% | -$734K | 2.47% | 18 |
|
|
2023
Q2 | $38.8M | Buy |
336,453
+6,017
| +2% | +$694K | 2.49% | 19 |
|
|
2023
Q1 | $35.2M | Sell |
330,436
-29,844
| -8% | -$3.18M | 2.39% | 21 |
|
|
2022
Q4 | $40M | Sell |
360,280
-2,419
| -0.7% | -$268K | 2.84% | 14 |
|
|
2022
Q3 | $31.2M | Buy |
362,699
+4,872
| +1% | +$420K | 2.65% | 19 |
|
|
2022
Q2 | $32.6M | Buy |
357,827
+1,848
| +0.5% | +$168K | 2.35% | 23 |
|
|
2022
Q1 | $29.2M | Buy |
355,979
+6,028
| +2% | +$495K | 2.21% | 27 |
|
|
2021
Q4 | $26.8M | Buy |
349,951
+7,405
| +2% | +$568K | 1.83% | 28 |
|
|
2021
Q3 | $25.7M | Buy |
342,546
+18,484
| +6% | +$1.39M | 1.93% | 29 |
|
|
2021
Q2 | $25.2M | Buy |
324,062
+11,168
| +4% | +$869K | 1.96% | 29 |
|
|
2021
Q1 | $24.1M | Buy |
312,894
+16,332
| +6% | +$1.26M | 2.26% | 26 |
|
|
2020
Q4 | $24.3M | Buy |
296,562
+5,209
| +2% | +$426K | 2.44% | 24 |
|
|
2020
Q3 | $24.2M | Sell |
291,353
-619
| -0.2% | -$51.3K | 2.72% | 21 |
|
|
2020
Q2 | $22.6M | Sell |
291,972
-2,627
| -0.9% | -$203K | 2.75% | 18 |
|
|
2020
Q1 | $22.7M | Buy |
294,599
+2,521
| +0.9% | +$194K | 3.13% | 14 |
|
|
2019
Q4 | $26.6M | Sell |
292,078
-5,887
| -2% | -$535K | 2.88% | 14 |
|
|
2019
Q3 | $25.1M | Sell |
297,965
-8,672
| -3% | -$730K | 2.89% | 16 |
|
|
2019
Q2 | $25.7M | Sell |
306,637
-9,939
| -3% | -$833K | 3.02% | 13 |
|
|
2019
Q1 | $26.3M | Sell |
316,576
-17,242
| -5% | -$1.43M | 3.23% | 10 |
|
|
2018
Q4 | $25.5M | Sell |
333,818
-16,338
| -5% | -$1.25M | 3.46% | 6 |
|
|
2018
Q3 | $24.8M | Sell |
350,156
-1,005
| -0.3% | -$71.3K | 3.03% | 11 |
|
|
2018
Q2 | $21.3M | Buy |
351,161
+8,598
| +3% | +$522K | 2.86% | 16 |
|
|
2018
Q1 | $18.7M | Buy |
342,563
+10,460
| +3% | +$570K | 2.59% | 20 |
|
|
2017
Q4 | $18.7M | Buy |
332,103
+18,710
| +6% | +$1.05M | 2.5% | 23 |
|
|
2017
Q3 | $20.1M | Sell |
313,393
-1,349
| -0.4% | -$86.4K | 2.86% | 15 |
|
|
2017
Q2 | $20.2M | Buy |
314,742
+542
| +0.2% | +$34.7K | 2.94% | 14 |
|
|
2017
Q1 | $20M | Buy |
314,200
+14,419
| +5% | +$916K | 2.97% | 16 |
|
|
2016
Q4 | $17.6M | Sell |
299,781
-264,508
| -47% | -$15.6M | 2.81% | 17 |
|
|
2016
Q3 | $33.7M | Buy |
564,289
+269,898
| +92% | +$16.1M | 2.87% | 13 |
|
|
2016
Q2 | $17M | Buy |
294,391
+3,396
| +1% | +$196K | 2.86% | 17 |
|
|
2016
Q1 | $15.4M | Buy |
290,995
+3,457
| +1% | +$183K | 2.63% | 19 |
|
|
2015
Q4 | $15.2M | Buy |
287,538
+13,593
| +5% | +$718K | 2.68% | 19 |
|
|
2015
Q3 | $13.5M | Buy |
273,945
+5,531
| +2% | +$273K | 2.61% | 19 |
|
|
2015
Q2 | $15.3M | Buy |
268,414
+8,671
| +3% | +$494K | 2.68% | 15 |
|
|
2015
Q1 | $14.9M | Buy |
259,743
+4,979
| +2% | +$286K | 2.68% | 16 |
|
|
2014
Q4 | $14.5M | Buy |
254,764
+10,694
| +4% | +$607K | 2.62% | 18 |
|
|
2014
Q3 | $14.5M | Buy |
244,070
+11,406
| +5% | +$676K | 2.87% | 13 |
|
|
2014
Q2 | $13.5M | Sell |
232,664
-430,623
| -65% | -$24.9M | 2.73% | 13 |
|
|
2014
Q1 | $37.7M | Buy |
663,287
+23,146
| +4% | +$1.31M | 2.78% | 12 |
|
|
2013
Q4 | $32M | Buy |
640,141
+434,453
| +211% | +$21.7M | 2.48% | 16 |
|
|
2013
Q3 | $9.79M | Buy |
205,688
+7,626
| +4% | +$363K | 2.5% | 17 |
|
|
2013
Q2 | $9.2M | Buy |
+198,062
| New | +$9.2M | 2.45% | 20 |
|