CCA
Cobblestone Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
34,897
+589
| +2% | +$46.6K | 0.14% | 66 |
|
|
2025
Q1 | $3.08M | Sell |
34,308
-1,374
| -4% | -$123K | 0.17% | 65 |
|
|
2024
Q4 | $3.55M | Sell |
35,682
-2,028
| -5% | -$202K | 0.19% | 57 |
|
|
2024
Q3 | $4.28M | Buy |
37,710
+215
| +0.6% | +$24.4K | 0.24% | 53 |
|
|
2024
Q2 | $4.64M | Sell |
37,495
-1,124
| -3% | -$139K | 0.29% | 51 |
|
|
2024
Q1 | $5.1M | Sell |
38,619
-293
| -0.8% | -$38.7K | 0.32% | 48 |
|
|
2023
Q4 | $4.24M | Buy |
38,912
+94
| +0.2% | +$10.2K | 0.28% | 53 |
|
|
2023
Q3 | $4M | Buy |
38,818
+126
| +0.3% | +$13K | 0.3% | 51 |
|
|
2023
Q2 | $4.46M | Sell |
38,692
-988
| -2% | -$114K | 0.32% | 50 |
|
|
2023
Q1 | $4.22M | Sell |
39,680
-1,029
| -3% | -$109K | 0.31% | 50 |
|
|
2022
Q4 | $4.52M | Buy |
40,709
+2,225
| +6% | +$247K | 0.34% | 53 |
|
|
2022
Q3 | $3.31M | Sell |
38,484
-27
| -0.1% | -$2.33K | 0.28% | 50 |
|
|
2022
Q2 | $3.51M | Buy |
38,511
+611
| +2% | +$55.7K | 0.27% | 50 |
|
|
2022
Q1 | $3.11M | Sell |
37,900
-533
| -1% | -$43.7K | 0.21% | 55 |
|
|
2021
Q4 | $2.95M | Buy |
38,433
+3,349
| +10% | +$257K | 0.19% | 60 |
|
|
2021
Q3 | $2.64M | Sell |
35,084
-1,923
| -5% | -$144K | 0.18% | 59 |
|
|
2021
Q2 | $2.88M | Sell |
37,007
-865
| -2% | -$67.3K | 0.19% | 58 |
|
|
2021
Q1 | $2.92M | Sell |
37,872
-7,015
| -16% | -$541K | 0.21% | 57 |
|
|
2020
Q4 | $3.67M | Buy |
44,887
+1,549
| +4% | +$127K | 0.28% | 50 |
|
|
2020
Q3 | $3.6M | Sell |
43,338
-11
| -0% | -$912 | 0.31% | 48 |
|
|
2020
Q2 | $3.35M | Sell |
43,349
-305
| -0.7% | -$23.6K | 0.3% | 50 |
|
|
2020
Q1 | $3.36M | Sell |
43,654
-2,595
| -6% | -$200K | 0.36% | 49 |
|
|
2019
Q4 | $4.21M | Sell |
46,249
-2,290
| -5% | -$208K | 0.38% | 49 |
|
|
2019
Q3 | $4.09M | Sell |
48,539
-10,965
| -18% | -$923K | 0.41% | 50 |
|
|
2019
Q2 | $4.99M | Sell |
59,504
-126,172
| -68% | -$10.6M | 0.45% | 52 |
|
|
2019
Q1 | $15.4M | Sell |
185,676
-1,019
| -0.5% | -$84.8K | 1.44% | 15 |
|
|
2018
Q4 | $14.3M | Sell |
186,695
-1,573
| -0.8% | -$120K | 1.47% | 17 |
|
|
2018
Q3 | $13.4M | Buy |
188,268
+1,188
| +0.6% | +$84.3K | 1.26% | 20 |
|
|
2018
Q2 | $11.4M | Buy |
187,080
+774
| +0.4% | +$47K | 1.12% | 22 |
|
|
2018
Q1 | $10.1M | Sell |
186,306
-2,090
| -1% | -$114K | 1.03% | 26 |
|
|
2017
Q4 | $10.6M | Buy |
188,396
+4,251
| +2% | +$239K | 1.05% | 23 |
|
|
2017
Q3 | $11.8M | Buy |
184,145
+817
| +0.4% | +$52.3K | 1.45% | 17 |
|
|
2017
Q2 | $11.8M | Sell |
183,328
-2,712
| -1% | -$174K | 1.53% | 14 |
|
|
2017
Q1 | $11.8M | Sell |
186,040
-2,235
| -1% | -$142K | 1.57% | 10 |
|
|
2016
Q4 | $11.1M | Sell |
188,275
-2,000
| -1% | -$118K | 1.53% | 12 |
|
|
2016
Q3 | $11.9M | Sell |
190,275
-8,426
| -4% | -$526K | 1.68% | 10 |
|
|
2016
Q2 | $11.4M | Sell |
198,701
-1,211
| -0.6% | -$69.8K | 1.63% | 12 |
|
|
2016
Q1 | $10.6M | Buy |
199,912
+2,458
| +1% | +$130K | 1.54% | 13 |
|
|
2015
Q4 | $10.4M | Buy |
197,454
+489
| +0.2% | +$25.8K | 1.57% | 16 |
|
|
2015
Q3 | $9.73M | Sell |
196,965
-169
| -0.1% | -$8.35K | 1.55% | 17 |
|
|
2015
Q2 | $11.2M | Buy |
197,134
+3,026
| +2% | +$172K | 1.69% | 11 |
|
|
2015
Q1 | $11.2M | Buy |
194,108
+49,099
| +34% | +$2.82M | 1.73% | 10 |
|
|
2014
Q4 | $8.24M | Sell |
145,009
-823
| -0.6% | -$46.7K | 1.47% | 20 |
|
|
2014
Q3 | $8.65M | Buy |
145,832
+211
| +0.1% | +$12.5K | 1.6% | 17 |
|
|
2014
Q2 | $8.42M | Buy |
145,621
+29,582
| +25% | +$1.71M | 1.58% | 16 |
|
|
2014
Q1 | $6.59M | Buy |
116,039
+1,353
| +1% | +$76.8K | 1.27% | 24 |
|
|
2013
Q4 | $5.74M | Buy |
114,686
+11,238
| +11% | +$562K | 1.1% | 33 |
|
|
2013
Q3 | $4.93M | Buy |
103,448
+76,245
| +280% | +$3.63M | 1.01% | 39 |
|
|
2013
Q2 | $1.26M | Buy |
+27,203
| New | +$1.26M | 0.28% | 66 |
|