Dividend Assets Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $560K | Sell |
4,656
-600
| -11% | -$69.3K | 0.11% | 96 |
|
|
2025
Q4 | $553K | Sell |
5,256
-1,200
| -19% | -$113K | 0.11% | 95 |
|
|
2025
Q3 | $542K | Sell |
6,456
-640
| -9% | -$52.7K | 0.1% | 99 |
|
|
2025
Q2 | $562K | Buy |
7,096
+22
| +0.3% | +$1.75K | 0.1% | 98 |
|
|
2025
Q1 | $635K | Sell |
7,074
-482
| -6% | -$45K | 0.12% | 90 |
|
|
2024
Q4 | $752K | Sell |
7,556
-296
| -4% | -$30.5K | 0.15% | 86 |
|
|
2024
Q3 | $892K | Buy |
7,852
+59
| +0.8% | +$7.01K | 0.17% | 79 |
|
|
2024
Q2 | $965K | Buy |
7,793
+1
| +0% | +$129 | 0.2% | 75 |
|
|
2024
Q1 | $1.03M | Buy |
7,792
+641
| +9% | +$79K | 0.22% | 72 |
|
|
2023
Q4 | $780K | Sell |
7,151
-120
| -2% | -$12.5K | 0.15% | 86 |
|
|
2023
Q3 | $749K | Sell |
7,271
-345
| -5% | -$37.2K | 0.16% | 91 |
|
|
2023
Q2 | $879K | Sell |
7,616
-250
| -3% | -$28.4K | 0.18% | 92 |
|
|
2023
Q1 | $873K | Hold |
7,866
| – | – | 0.19% | 98 |
|
|
2022
Q4 | $873K | Sell |
7,866
-210
| -3% | -$21.5K | 0.19% | 98 |
|
|
2022
Q3 | $696K | Sell |
8,076
-995
| -11% | -$88.8K | 0.16% | 106 |
|
|
2022
Q2 | $827K | Buy |
9,071
+105
| +1% | +$9.31K | 0.18% | 107 |
|
|
2022
Q1 | $736K | Buy |
8,966
+916
| +11% | +$72.2K | 0.14% | 118 |
|
|
2021
Q4 | $617K | Sell |
8,050
-210
| -3% | -$16.7K | 0.11% | 128 |
|
|
2021
Q3 | $620K | Sell |
8,260
-150
| -2% | -$11.4K | 0.12% | 127 |
|
|
2021
Q2 | $654K | Sell |
8,410
-404
| -5% | -$30.1K | 0.13% | 122 |
|
|
2021
Q1 | $648K | Hold |
8,814
| – | – | 0.12% | 123 |
|
|
2020
Q4 | $688K | Buy |
8,814
+210
| +2% | +$16.1K | 0.13% | 124 |
|
|
2020
Q3 | $681K | Buy |
8,604
+262
| +3% | +$20.5K | 0.16% | 99 |
|
|
2020
Q2 | $616K | Sell |
8,342
-676
| -7% | -$50.9K | 0.13% | 107 |
|
|
2020
Q1 | $662K | Sell |
9,018
-540
| -6% | -$42.4K | 0.16% | 95 |
|
|
2019
Q4 | $829K | Buy |
9,558
+393
| +4% | +$32.3K | 0.13% | 103 |
|
|
2019
Q3 | $736K | Buy |
9,165
+666
| +8% | +$53.4K | 0.12% | 106 |
|
|
2019
Q2 | $680K | Sell |
8,499
-178
| -2% | -$13.6K | 0.11% | 111 |
|
|
2019
Q1 | $689K | Sell |
8,677
-42
| -0.5% | -$3.14K | 0.11% | 106 |
|
|
2018
Q4 | $636K | Sell |
8,719
-4,318
| -33% | -$305K | 0.11% | 106 |
|
|
2018
Q3 | $882K | Sell |
13,037
-3,432
| -21% | -$219K | 0.11% | 107 |
|
|
2018
Q2 | $954K | Buy |
16,469
+183
| +1% | +$10.3K | 0.12% | 100 |
|
|
2018
Q1 | $846K | Buy |
16,286
+2,353
| +17% | +$127K | 0.04% | 101 |
|
|
2017
Q4 | $748K | Sell |
13,933
-1,761
| -11% | -$97.6K | 0.03% | 106 |
|
|
2017
Q3 | $959K | Buy |
15,694
+3,537
| +29% | +$214K | 0.04% | 95 |
|
|
2017
Q2 | $743K | Buy |
12,157
+1,473
| +14% | +$89.7K | 0.03% | 99 |
|
|
2017
Q1 | $648K | Buy |
10,684
+843
| +9% | +$51.1K | 0.02% | 98 |
|
|
2016
Q4 | $553K | Buy |
9,841
+1,457
| +17% | +$85.3K | 0.02% | 93 |
|
|
2016
Q3 | $499K | Buy |
8,384
+3,757
| +81% | +$220K | 0.02% | 91 |
|
|
2016
Q2 | $254K | Buy |
4,627
+136
| +3% | +$7.24K | 0.01% | 125 |
|
|
2016
Q1 | $227K | Sell |
4,491
-1,918
| -30% | -$93.9K | 0.01% | 131 |
|
|
2015
Q4 | $323K | Buy |
6,409
+131
| +2% | +$6.61K | 0.01% | 112 |
|
|
2015
Q3 | $296K | Hold |
6,278
| – | – | 0.01% | 119 |
|
|
2015
Q2 | $341K | Hold |
6,278
| – | – | 0.01% | 115 |
|
|
2015
Q1 | $344K | Hold |
6,278
| – | – | 0.01% | 113 |
|
|
2014
Q4 | $340K | Sell |
6,278
-38
| -0.6% | -$2.12K | 0.01% | 114 |
|
|
2014
Q3 | $357K | Buy |
6,316
+38
| +0.6% | +$2.13K | 0.01% | 118 |
|
|
2014
Q2 | $347K | Sell |
6,278
-62
| -1% | -$3.38K | 0.01% | 117 |
|
|
2014
Q1 | $343K | Sell |
6,340
-107
| -2% | -$5.54K | 0.01% | 117 |
|
|
2013
Q4 | $308K | Hold |
6,447
| – | – | 0.01% | 120 |
|
|
2013
Q3 | $293K | Buy |
6,447
+169
| +3% | +$7.72K | 0.01% | 115 |
|
|
2013
Q2 | $278K | Buy |
+6,278
| New | +$280K | 0.01% | 117 |
|
Other funds holding MRK
VCM
VPM
