EA
Ellsworth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
14,296
+1,426
| +11% | +$113K | 0.28% | 82 |
|
|
2025
Q1 | $1.16M | Buy |
12,870
+1,964
| +18% | +$176K | 0.3% | 86 |
|
|
2024
Q4 | $1.08M | Sell |
10,906
-53,004
| -83% | -$5.27M | 0.28% | 85 |
|
|
2024
Q3 | $7.26M | Buy |
63,910
+2,508
| +4% | +$285K | 1.88% | 7 |
|
|
2024
Q2 | $7.6M | Buy |
61,402
+3,079
| +5% | +$381K | 2.12% | 4 |
|
|
2024
Q1 | $7.33M | Buy |
58,323
+1,649
| +3% | +$207K | 2.1% | 5 |
|
|
2023
Q4 | $6.18M | Buy |
56,674
+8,235
| +17% | +$898K | 1.96% | 6 |
|
|
2023
Q3 | $4.86M | Buy |
48,439
+471
| +1% | +$47.3K | 1.73% | 10 |
|
|
2023
Q2 | $5.54M | Sell |
47,968
-4,140
| -8% | -$478K | 1.91% | 6 |
|
|
2023
Q1 | $5.54M | Buy |
52,108
+274
| +0.5% | +$29.2K | 1.95% | 6 |
|
|
2022
Q4 | $5.64M | Sell |
51,834
-4,555
| -8% | -$496K | 2.11% | 4 |
|
|
2022
Q3 | $4.86M | Buy |
56,389
+1,673
| +3% | +$144K | 2.08% | 7 |
|
|
2022
Q2 | $4.99M | Sell |
54,716
-36,268
| -40% | -$3.31M | 2.01% | 6 |
|
|
2022
Q1 | $7.87M | Buy |
90,984
+9,020
| +11% | +$780K | 2.77% | 3 |
|
|
2021
Q4 | $6.28M | Buy |
81,964
+7,037
| +9% | +$539K | 2.32% | 4 |
|
|
2021
Q3 | $5.63M | Buy |
74,927
+52,076
| +228% | +$3.91M | 2.56% | 4 |
|
|
2021
Q2 | $1.78M | Buy |
22,851
+3,776
| +20% | +$294K | 0.87% | 48 |
|
|
2021
Q1 | $1.47M | Sell |
19,075
-14,015
| -42% | -$1.08M | 0.88% | 46 |
|
|
2020
Q4 | $2.71M | Buy |
33,090
+5,249
| +19% | +$429K | 1.96% | 9 |
|
|
2020
Q3 | $2.31M | Sell |
27,841
-57
| -0.2% | -$4.73K | 2.31% | 9 |
|
|
2020
Q2 | $2.16M | Buy |
+27,898
| New | +$2.16M | 2.36% | 9 |
|