D'Orazio & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
2,729
-2,216
| -45% | -$175K | 0.03% | 240 |
|
|
2025
Q1 | $444K | Buy |
4,945
+1,033
| +26% | +$92.7K | 0.07% | 102 |
|
|
2024
Q4 | $389K | Sell |
3,912
-575
| -13% | -$57.2K | 0.06% | 113 |
|
|
2024
Q3 | $510K | Sell |
4,487
-151
| -3% | -$17.1K | 0.07% | 89 |
|
|
2024
Q2 | $574K | Buy |
4,638
+209
| +5% | +$25.9K | 0.09% | 81 |
|
|
2024
Q1 | $584K | Buy |
4,429
+85
| +2% | +$11.2K | 0.09% | 73 |
|
|
2023
Q4 | $474K | Buy |
4,344
+285
| +7% | +$31.1K | 0.08% | 77 |
|
|
2023
Q3 | $418K | Sell |
4,059
-432
| -10% | -$44.5K | 0.09% | 75 |
|
|
2023
Q2 | $518K | Buy |
4,491
+547
| +14% | +$63.1K | 0.12% | 63 |
|
|
2023
Q1 | $420K | Sell |
3,944
-107
| -3% | -$11.4K | 0.11% | 69 |
|
|
2022
Q4 | $449K | Buy |
4,051
+531
| +15% | +$58.9K | 0.11% | 71 |
|
|
2022
Q3 | $303K | Sell |
3,520
-53
| -1% | -$4.56K | 0.09% | 89 |
|
|
2022
Q2 | $326K | Buy |
3,573
+833
| +30% | +$76K | 0.09% | 84 |
|
|
2022
Q1 | $225K | Buy |
+2,740
| New | +$225K | 0.05% | 91 |
|
|
2021
Q4 | – | Sell |
-2,161
| Closed | -$162K | – | 470 |
|
|
2021
Q3 | $162K | Buy |
2,161
+1,520
| +237% | +$114K | 0.04% | 106 |
|
|
2021
Q2 | $50K | Sell |
641
-31
| -5% | -$2.42K | 0.01% | 168 |
|
|
2021
Q1 | $49K | Hold |
672
| – | – | 0.01% | 169 |
|
|
2020
Q4 | $52K | Buy |
672
+43
| +7% | +$3.33K | 0.02% | 153 |
|
|
2020
Q3 | $50K | Sell |
629
-128
| -17% | -$10.2K | 0.02% | 140 |
|
|
2020
Q2 | $56K | Hold |
757
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $56K | Buy |
757
+128
| +20% | +$9.47K | 0.03% | 120 |
|
|
2019
Q4 | $55K | Hold |
629
| – | – | 0.02% | 139 |
|
|
2019
Q3 | $51K | Hold |
629
| – | – | 0.02% | 144 |
|
|
2019
Q2 | $50K | Sell |
629
-104
| -14% | -$8.27K | 0.01% | 143 |
|
|
2019
Q1 | $58K | Buy |
733
+104
| +17% | +$8.23K | 0.02% | 132 |
|
|
2018
Q4 | $46K | Hold |
629
| – | – | 0.02% | 134 |
|
|
2018
Q3 | $43K | Hold |
629
| – | – | 0.02% | 140 |
|
|
2018
Q2 | $36K | Hold |
629
| – | – | 0.01% | 142 |
|
|
2018
Q1 | $33K | Hold |
629
| – | – | 0.01% | 144 |
|
|
2017
Q4 | $34K | Buy |
629
+418
| +198% | +$22.6K | 0.01% | 150 |
|
|
2017
Q3 | $13K | Sell |
211
-523
| -71% | -$32.2K | ﹤0.01% | 187 |
|
|
2017
Q2 | $45K | Buy |
734
+523
| +248% | +$32.1K | 0.02% | 131 |
|
|
2017
Q1 | $13K | Hold |
211
| – | – | 0.01% | 206 |
|
|
2016
Q4 | $12K | Buy |
211
+1
| +0.5% | +$57 | ﹤0.01% | 189 |
|
|
2016
Q3 | $12K | Sell |
210
-1
| -0.5% | -$57 | ﹤0.01% | 191 |
|
|
2016
Q2 | $12K | Buy |
211
+1
| +0.5% | +$57 | ﹤0.01% | 195 |
|
|
2016
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 216 |
|
|
2015
Q4 | $11K | Sell |
210
-417
| -67% | -$21.8K | 0.01% | 187 |
|
|
2015
Q3 | $32K | Buy |
627
+138
| +28% | +$7.04K | 0.02% | 122 |
|
|
2015
Q2 | $27K | Hold |
489
| – | – | 0.02% | 132 |
|
|
2015
Q1 | $27K | Hold |
489
| – | – | 0.02% | 135 |
|
|
2014
Q4 | $26K | Hold |
489
| – | – | 0.02% | 127 |
|
|
2014
Q3 | $28K | Hold |
489
| – | – | 0.02% | 125 |
|
|
2014
Q2 | $27K | Hold |
489
| – | – | 0.02% | 130 |
|
|
2014
Q1 | $26K | Hold |
489
| – | – | 0.02% | 126 |
|
|
2013
Q4 | $23K | Buy |
+489
| New | +$23K | 0.02% | 117 |
|