Cornerstone Advisors’s Merck MRK Stock Holding History

Cornerstone Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	145,100 +30,400	+27%	+$2.41M	0.39%	70
2025 Q1	$10.3M	Sell	114,700 -17,500	-13%	-$1.57M	0.44%	52
2024 Q4	$13.2M	Buy	132,200 +1,200	+0.9%	+$119K	0.52%	39
2024 Q3	$14.9M	Hold	131,000	–	–	0.59%	39
2024 Q2	$16.2M	Hold	131,000	–	–	0.66%	35
2024 Q1	$17.3M	Buy	131,000 +400	+0.3%	+$52.8K	0.72%	32
2023 Q4	$14.2M	Sell	130,600 -17,200	-12%	-$1.88M	0.63%	36
2023 Q3	$15.2M	Sell	147,800 -44,900	-23%	-$4.62M	0.71%	26
2023 Q2	$22.2M	Sell	192,700 -67,300	-26%	-$7.77M	1.06%	22
2023 Q1	$27.7M	Buy	260,000 +60,000	+30%	+$6.38M	1.28%	16
2022 Q4	$22.2M	Sell	200,000 -58,200	-23%	-$6.46M	1.1%	22
2022 Q3	$22.2M	Buy	258,200 +30,000	+13%	+$2.58M	1.09%	20
2022 Q2	$20.8M	Buy	228,200 +70,200	+44%	+$6.4M	1.09%	18
2022 Q1	$13M	Hold	158,000	–	–	0.76%	31
2021 Q4	$12.1M	Hold	158,000	–	–	0.66%	44
2021 Q3	$11.9M	Hold	158,000	–	–	0.69%	39
2021 Q2	$12.3M	Hold	158,000	–	–	0.73%	39
2021 Q1	$12.2M	Hold	158,000	–	–	1.07%	23
2020 Q4	$12.9M	Buy	158,000 +67,000	+74%	+$5.48M	1.13%	21
2020 Q3	$7.55M	Sell	91,000 -131,000	-59%	-$10.9M	0.68%	34
2020 Q2	$17.2M	Hold	222,000	–	–	1.6%	10
2020 Q1	$17.1M	Hold	222,000	–	–	1.89%	10
2019 Q4	$20.2M	Buy	+222,000	New	+$20.2M	1.66%	13
2019 Q1	$20.4M	Buy	245,800 +107,000	+77%	+$8.9M	1.65%	16
2018 Q4	$10.6M	Buy	+138,800	New	+$10.6M	0.93%	31
2017 Q2	–	Sell	-90,267	Closed	-$5.74M	–	253
2017 Q1	$5.74M	Hold	90,267	–	–	1.04%	29
2016 Q4	$5.31M	Buy	90,267 +22,000	+32%	+$1.3M	0.98%	31
2016 Q3	$4.26M	Buy	68,267 +6,000	+10%	+$375K	1.08%	23
2016 Q2	$3.59M	Hold	62,267	–	–	0.89%	31
2016 Q1	$3.3M	Hold	62,267	–	–	0.8%	34
2015 Q4	$3.29M	Hold	62,267	–	–	0.76%	34
2015 Q3	$3.08M	Hold	62,267	–	–	0.72%	33
2015 Q2	$3.55M	Hold	62,267	–	–	0.79%	33
2015 Q1	$3.58M	Hold	62,267	–	–	0.74%	37
2014 Q4	$3.54M	Hold	62,267	–	–	0.7%	37
2014 Q3	$3.69M	Hold	62,267	–	–	0.72%	36
2014 Q2	$3.6M	Hold	62,267	–	–	0.72%	38
2014 Q1	$3.54M	Buy	62,267 +5,000	+9%	+$284K	0.83%	27
2013 Q4	$2.87M	Buy	57,267 +35,000	+157%	+$1.75M	0.7%	43
2013 Q3	$1.06M	Hold	22,267	–	–	0.35%	87
2013 Q2	$1.03M	Buy	+22,267	New	+$1.03M	0.41%	77