Cohen Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Buy |
4,952
+291
| +6% | +$23K | 0.2% | 68 |
|
|
2025
Q1 | $418K | Buy |
4,661
+63
| +1% | +$5.66K | 0.24% | 67 |
|
|
2024
Q4 | $457K | Buy |
4,598
+130
| +3% | +$12.9K | 0.28% | 60 |
|
|
2024
Q3 | $507K | Sell |
4,468
-832
| -16% | -$94.5K | 0.31% | 53 |
|
|
2024
Q2 | $546K | Buy |
5,300
+638
| +14% | +$65.7K | 0.44% | 47 |
|
|
2024
Q1 | $615K | Sell |
4,662
-223
| -5% | -$29.4K | 0.4% | 47 |
|
|
2023
Q4 | $533K | Sell |
4,885
-415
| -8% | -$45.2K | 0.39% | 48 |
|
|
2023
Q3 | $546K | Sell |
5,300
-472
| -8% | -$48.6K | 0.44% | 47 |
|
|
2023
Q2 | $666K | Sell |
5,772
-38
| -0.7% | -$4.39K | 0.54% | 44 |
|
|
2023
Q1 | $618K | Buy |
5,810
+63
| +1% | +$6.7K | 0.49% | 48 |
|
|
2022
Q4 | $638K | Buy |
5,747
+142
| +3% | +$15.8K | 0.53% | 44 |
|
|
2022
Q3 | $483K | Sell |
5,605
-347
| -6% | -$29.9K | 0.44% | 50 |
|
|
2022
Q2 | $543K | Sell |
5,952
-42
| -0.7% | -$3.83K | 0.47% | 49 |
|
|
2022
Q1 | $492K | Buy |
5,994
+59
| +1% | +$4.84K | 0.37% | 59 |
|
|
2021
Q4 | $455K | Buy |
5,935
+50
| +0.8% | +$3.83K | 0.32% | 58 |
|
|
2021
Q3 | $442K | Buy |
5,885
+44
| +0.8% | +$3.31K | 0.34% | 57 |
|
|
2021
Q2 | $454K | Sell |
5,841
-217
| -4% | -$16.9K | 0.35% | 55 |
|
|
2021
Q1 | $446K | Sell |
6,058
-47
| -0.8% | -$3.46K | 0.36% | 54 |
|
|
2020
Q4 | $476K | Buy |
+6,105
| New | +$476K | 0.43% | 46 |
|