Clearstead Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
21,719
-1,694
| -7% | -$134K | 0.33% | 51 |
|
|
2025
Q1 | $2.1M | Sell |
23,413
-4,204
| -15% | -$377K | 0.47% | 38 |
|
|
2024
Q4 | $2.75M | Buy |
27,617
+94
| +0.3% | +$9.35K | 0.59% | 28 |
|
|
2024
Q3 | $3.13M | Sell |
27,523
-724
| -3% | -$82.2K | 0.75% | 26 |
|
|
2024
Q2 | $3.5M | Sell |
28,247
-736
| -3% | -$91.1K | 0.87% | 24 |
|
|
2024
Q1 | $3.82M | Sell |
28,983
-2,496
| -8% | -$329K | 1% | 21 |
|
|
2023
Q4 | $3.43M | Sell |
31,479
-1,160
| -4% | -$126K | 0.94% | 19 |
|
|
2023
Q3 | $3.36M | Buy |
32,639
+515
| +2% | +$53K | 1.11% | 17 |
|
|
2023
Q2 | $3.69M | Buy |
32,124
+1,662
| +5% | +$191K | 1.18% | 15 |
|
|
2023
Q1 | $3.24M | Sell |
30,462
-1,436
| -5% | -$153K | 1.03% | 19 |
|
|
2022
Q4 | $3.54M | Buy |
31,898
+399
| +1% | +$44.3K | 1.18% | 22 |
|
|
2022
Q3 | $2.71M | Buy |
31,499
+29,287
| +1,324% | +$2.52M | 0.94% | 23 |
|
|
2022
Q2 | $202K | Hold |
2,212
| – | – | 0.15% | 77 |
|
|
2022
Q1 | $181K | Sell |
2,212
-152
| -6% | -$12.4K | 0.12% | 91 |
|
|
2021
Q4 | $181K | Hold |
2,364
| – | – | 0.11% | 96 |
|
|
2021
Q3 | $178K | Buy |
2,364
+1,202
| +103% | +$90.5K | 0.11% | 95 |
|
|
2021
Q2 | $90K | Buy |
+1,162
| New | +$90K | 0.06% | 107 |
|
|
2021
Q1 | – | Sell |
-1,258
| Closed | -$98K | – | 145 |
|
|
2020
Q4 | $98K | Hold |
1,258
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $100K | Buy |
1,258
+40
| +3% | +$3.18K | 0.08% | 102 |
|
|
2020
Q2 | $90K | Hold |
1,218
| – | – | 0.08% | 108 |
|
|
2020
Q1 | $89K | Sell |
1,218
-34
| -3% | -$2.48K | 0.08% | 108 |
|
|
2019
Q4 | $109K | Buy |
1,252
+1
| +0.1% | +$87 | 0.08% | 112 |
|
|
2019
Q3 | $101K | Hold |
1,251
| – | – | 0.08% | 110 |
|
|
2019
Q2 | $100K | Buy |
1,251
+33
| +3% | +$2.64K | 0.08% | 112 |
|
|
2019
Q1 | $97K | Sell |
1,218
-433
| -26% | -$34.5K | 0.08% | 111 |
|
|
2018
Q4 | $120K | Sell |
1,651
-677
| -29% | -$49.2K | 0.11% | 111 |
|
|
2018
Q3 | $158K | Buy |
2,328
+142
| +6% | +$9.64K | 0.12% | 98 |
|
|
2018
Q2 | $127K | Buy |
+2,186
| New | +$127K | 0.11% | 107 |
|
|
2018
Q1 | – | Sell |
-4,616
| Closed | -$248K | – | 164 |
|
|
2017
Q4 | $248K | Hold |
4,616
| – | – | 0.17% | 95 |
|
|
2017
Q3 | $282K | Hold |
4,616
| – | – | 0.21% | 98 |
|
|
2017
Q2 | $282K | Sell |
4,616
-236
| -5% | -$14.4K | 0.22% | 82 |
|
|
2017
Q1 | $294K | Buy |
4,852
+483
| +11% | +$29.3K | 0.24% | 80 |
|
|
2016
Q4 | $245K | Buy |
+4,369
| New | +$245K | 0.22% | 87 |
|