Colonial Trust 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 | $698K | Buy |
8,817
+1,831
| +26% | +$145K | 0.06% | 130 |
|
|
2025
Q1 | $627K | Buy |
6,986
+509
| +8% | +$45.7K | 0.06% | 133 |
|
|
2024
Q4 | $644K | Sell |
6,477
-1,186
| -15% | -$118K | 0.06% | 128 |
|
|
2024
Q3 | $870K | Buy |
7,663
+3,935
| +106% | +$447K | 0.08% | 120 |
|
|
2024
Q2 | $461K | Sell |
3,728
-302
| -7% | -$37.4K | 0.04% | 132 |
|
|
2024
Q1 | $532K | Sell |
4,030
-260
| -6% | -$34.3K | 0.05% | 129 |
|
|
2023
Q4 | $468K | Buy |
4,290
+1,285
| +43% | +$140K | 0.05% | 136 |
|
|
2023
Q3 | $309K | Sell |
3,005
-576
| -16% | -$59.3K | 0.04% | 158 |
|
|
2023
Q2 | $413K | Sell |
3,581
-361
| -9% | -$41.7K | 0.05% | 149 |
|
|
2023
Q1 | $419K | Buy |
3,942
+972
| +33% | +$103K | 0.05% | 150 |
|
|
2022
Q4 | $330K | Buy |
2,970
+55
| +2% | +$6.1K | 0.04% | 166 |
|
|
2022
Q3 | $251K | Buy |
+2,915
| New | +$251K | 0.03% | 173 |
|
|
2019
Q2 | – | Sell |
-3,522
| Closed | -$280K | – | 161 |
|
|
2019
Q1 | $280K | Buy |
+3,522
| New | +$280K | 0.05% | 133 |
|
|
2018
Q1 | – | Sell |
-6,901
| Closed | -$371K | – | 157 |
|
|
2017
Q4 | $371K | Buy |
+6,901
| New | +$371K | 0.06% | 135 |
|