Delta Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,903
-150
| -1% | -$11.9K | 0.09% | 74 |
|
|
2025
Q1 | $1.17M | Sell |
13,053
-1,217
| -9% | -$109K | 0.11% | 69 |
|
|
2024
Q4 | $1.42M | Sell |
14,270
-76
| -0.5% | -$7.56K | 0.13% | 62 |
|
|
2024
Q3 | $1.63M | Sell |
14,346
-19
| -0.1% | -$2.16K | 0.14% | 61 |
|
|
2024
Q2 | $1.78M | Sell |
14,365
-155
| -1% | -$19.2K | 0.16% | 61 |
|
|
2024
Q1 | $1.92M | Sell |
14,520
-100
| -0.7% | -$13.2K | 0.17% | 55 |
|
|
2023
Q4 | $1.59M | Sell |
14,620
-355
| -2% | -$38.7K | 0.15% | 56 |
|
|
2023
Q3 | $1.54M | Hold |
14,975
| – | – | 0.16% | 56 |
|
|
2023
Q2 | $1.73M | Sell |
14,975
-25
| -0.2% | -$2.89K | 0.17% | 55 |
|
|
2023
Q1 | $1.6M | Buy |
15,000
+469
| +3% | +$49.9K | 0.17% | 54 |
|
|
2022
Q4 | $1.61M | Sell |
14,531
-237
| -2% | -$26.3K | 0.18% | 57 |
|
|
2022
Q3 | $1.27M | Sell |
14,768
-474
| -3% | -$40.8K | 0.15% | 59 |
|
|
2022
Q2 | $1.39M | Sell |
15,242
-878
| -5% | -$80.1K | 0.16% | 57 |
|
|
2022
Q1 | $1.32M | Sell |
16,120
-50
| -0.3% | -$4.1K | 0.13% | 60 |
|
|
2021
Q4 | $1.24M | Buy |
16,170
+206
| +1% | +$15.8K | 0.11% | 62 |
|
|
2021
Q3 | $1.2M | Hold |
15,964
| – | – | 0.12% | 57 |
|
|
2021
Q2 | $1.24M | Sell |
15,964
-766
| -5% | -$59.6K | 0.12% | 54 |
|
|
2021
Q1 | $1.23M | Sell |
16,730
-613
| -4% | -$45.1K | 0.12% | 56 |
|
|
2020
Q4 | $1.35M | Hold |
17,343
| – | – | 0.15% | 49 |
|
|
2020
Q3 | $1.37M | Sell |
17,343
-16
| -0.1% | -$1.27K | 0.16% | 49 |
|
|
2020
Q2 | $1.28M | Sell |
17,359
-105
| -0.6% | -$7.75K | 0.17% | 51 |
|
|
2020
Q1 | $1.28M | Buy |
17,464
+465
| +3% | +$34.1K | 0.2% | 47 |
|
|
2019
Q4 | $1.48M | Sell |
16,999
-280
| -2% | -$24.3K | 0.18% | 47 |
|
|
2019
Q3 | $1.39M | Buy |
17,279
+1,198
| +7% | +$96.2K | 0.18% | 47 |
|
|
2019
Q2 | $1.29M | Buy |
16,081
+255
| +2% | +$20.4K | 0.18% | 49 |
|
|
2019
Q1 | $1.26M | Hold |
15,826
| – | – | 0.18% | 48 |
|
|
2018
Q4 | $1.15M | Sell |
15,826
-26
| -0.2% | -$1.9K | 0.18% | 51 |
|
|
2018
Q3 | $1.07M | Sell |
15,852
-635
| -4% | -$43K | 0.14% | 53 |
|
|
2018
Q2 | $955K | Sell |
16,487
-34
| -0.2% | -$1.97K | 0.14% | 56 |
|
|
2018
Q1 | $859K | Buy |
16,521
+575
| +4% | +$29.9K | 0.13% | 57 |
|
|
2017
Q4 | $856K | Buy |
15,946
+2,943
| +23% | +$158K | 0.12% | 58 |
|
|
2017
Q3 | $794K | Buy |
13,003
+9
| +0.1% | +$550 | 0.12% | 60 |
|
|
2017
Q2 | $795K | Sell |
12,994
-105
| -0.8% | -$6.42K | 0.12% | 60 |
|
|
2017
Q1 | $794K | Buy |
13,099
+331
| +3% | +$20.1K | 0.12% | 60 |
|
|
2016
Q4 | $717K | Hold |
12,768
| – | – | 0.12% | 61 |
|
|
2016
Q3 | $760K | Hold |
12,768
| – | – | 0.13% | 60 |
|
|
2016
Q2 | $702K | Sell |
12,768
-120
| -0.9% | -$6.6K | 0.12% | 62 |
|
|
2016
Q1 | $651K | Sell |
12,888
-53
| -0.4% | -$2.68K | 0.12% | 63 |
|
|
2015
Q4 | $652K | Buy |
12,941
+241
| +2% | +$12.1K | 0.12% | 64 |
|
|
2015
Q3 | $599K | Sell |
12,700
-146
| -1% | -$6.89K | 0.12% | 65 |
|
|
2015
Q2 | $698K | Sell |
12,846
-27
| -0.2% | -$1.47K | 0.13% | 61 |
|
|
2015
Q1 | $706K | Sell |
12,873
-1,196
| -9% | -$65.6K | 0.13% | 59 |
|
|
2014
Q4 | $762K | Buy |
14,069
+620
| +5% | +$33.6K | 0.15% | 57 |
|
|
2014
Q3 | $761K | Sell |
13,449
-599
| -4% | -$33.9K | 0.15% | 58 |
|
|
2014
Q2 | $775K | Sell |
14,048
-375
| -3% | -$20.7K | 0.16% | 59 |
|
|
2014
Q1 | $781K | Sell |
14,423
-834
| -5% | -$45.2K | 0.17% | 56 |
|
|
2013
Q4 | $729K | Sell |
15,257
-480
| -3% | -$22.9K | 0.16% | 59 |
|
|
2013
Q3 | $715K | Sell |
15,737
-32
| -0.2% | -$1.45K | 0.17% | 57 |
|
|
2013
Q2 | $699K | Buy |
+15,769
| New | +$699K | 0.17% | 58 |
|