Detalus 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 | $210K | Sell |
2,657
-37
| -1% | -$2.93K | 0.06% | 164 |
|
|
2025
Q1 | $242K | Sell |
2,694
-20
| -0.7% | -$1.8K | 0.08% | 138 |
|
|
2024
Q4 | $270K | Sell |
2,714
-38
| -1% | -$3.78K | 0.09% | 123 |
|
|
2024
Q3 | $312K | Sell |
2,752
-20
| -0.7% | -$2.27K | 0.1% | 115 |
|
|
2024
Q2 | $343K | Buy |
2,772
+1
| +0% | +$124 | 0.12% | 98 |
|
|
2024
Q1 | $366K | Buy |
2,771
+2
| +0.1% | +$264 | 0.13% | 94 |
|
|
2023
Q4 | $302K | Buy |
2,769
+1
| +0% | +$109 | 0.12% | 106 |
|
|
2023
Q3 | $285K | Sell |
2,768
-198
| -7% | -$20.4K | 0.13% | 107 |
|
|
2023
Q2 | $342K | Buy |
2,966
+201
| +7% | +$23.2K | 0.15% | 95 |
|
|
2023
Q1 | $294K | Buy |
2,765
+2
| +0.1% | +$213 | 0.14% | 106 |
|
|
2022
Q4 | $307K | Sell |
2,763
-45
| -2% | -$4.99K | 0.15% | 104 |
|
|
2022
Q3 | $242K | Sell |
2,808
-228
| -8% | -$19.7K | 0.15% | 107 |
|
|
2022
Q2 | $277K | Sell |
3,036
-4,132
| -58% | -$377K | 0.16% | 92 |
|
|
2022
Q1 | $588K | Sell |
7,168
-155
| -2% | -$12.7K | 0.31% | 56 |
|
|
2021
Q4 | $561K | Sell |
7,323
-98
| -1% | -$7.51K | 0.27% | 63 |
|
|
2021
Q3 | $557K | Buy |
7,421
+62
| +0.8% | +$4.65K | 0.28% | 61 |
|
|
2021
Q2 | $572K | Buy |
+7,359
| New | +$572K | 0.3% | 57 |
|
|
2020
Q3 | – | Sell |
-3,331
| Closed | -$246K | – | 93 |
|
|
2020
Q2 | $246K | Buy |
3,331
+3
| +0.1% | +$222 | 0.19% | 79 |
|
|
2020
Q1 | $244K | Buy |
3,328
+2
| +0.1% | +$147 | 0.22% | 70 |
|
|
2019
Q4 | $289K | Buy |
+3,326
| New | +$289K | 0.21% | 79 |
|