Fayez Sarofim & Co’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207M | Sell |
2,620,725
-296,666
| -10% | -$23.5M | 0.5% | 53 |
|
|
2025
Q1 | $262M | Sell |
2,917,391
-287,516
| -9% | -$25.8M | 0.65% | 45 |
|
|
2024
Q4 | $319M | Buy |
3,204,907
+309,716
| +11% | +$30.8M | 0.77% | 39 |
|
|
2024
Q3 | $329M | Sell |
2,895,191
-26,749
| -0.9% | -$3.04M | 0.84% | 35 |
|
|
2024
Q2 | $362M | Buy |
2,921,940
+718,344
| +33% | +$88.9M | 0.98% | 29 |
|
|
2024
Q1 | $291M | Sell |
2,203,596
-209,455
| -9% | -$27.6M | 0.87% | 35 |
|
|
2023
Q4 | $303M | Sell |
2,413,051
-50,206
| -2% | -$6.3M | 0.93% | 34 |
|
|
2023
Q3 | $254M | Buy |
2,463,257
+67,646
| +3% | +$6.96M | 0.86% | 35 |
|
|
2023
Q2 | $276M | Sell |
2,395,611
-904,765
| -27% | -$104M | 0.97% | 31 |
|
|
2023
Q1 | $351M | Sell |
3,300,376
-131,058
| -4% | -$13.9M | 1.23% | 27 |
|
|
2022
Q4 | $381M | Sell |
3,431,434
-31,423
| -0.9% | -$3.49M | 1.41% | 27 |
|
|
2022
Q3 | $298M | Sell |
3,462,857
-679
| -0% | -$58.5K | 1.18% | 30 |
|
|
2022
Q2 | $316M | Buy |
3,463,536
+3,602
| +0.1% | +$328K | 1.15% | 32 |
|
|
2022
Q1 | $284M | Buy |
3,459,934
+1,409
| +0% | +$116K | 0.9% | 38 |
|
|
2021
Q4 | $265M | Buy |
3,458,525
+48,504
| +1% | +$3.72M | 0.79% | 41 |
|
|
2021
Q3 | $256M | Sell |
3,410,021
-3,177
| -0.1% | -$239K | 0.85% | 39 |
|
|
2021
Q2 | $265M | Sell |
3,413,198
-10,314
| -0.3% | -$802K | 0.89% | 38 |
|
|
2021
Q1 | $264M | Buy |
3,423,512
+102,089
| +3% | +$7.87M | 0.97% | 37 |
|
|
2020
Q4 | $272M | Buy |
3,321,423
+57,096
| +2% | +$4.67M | 1.04% | 35 |
|
|
2020
Q3 | $271M | Buy |
3,264,327
+23,740
| +0.7% | +$1.97M | 1.16% | 30 |
|
|
2020
Q2 | $251M | Buy |
3,240,587
+4,873
| +0.2% | +$377K | 1.16% | 33 |
|
|
2020
Q1 | $249M | Buy |
3,235,714
+102,026
| +3% | +$7.85M | 1.53% | 27 |
|
|
2019
Q4 | $285M | Buy |
3,133,688
+28,016
| +0.9% | +$2.55M | 1.37% | 28 |
|
|
2019
Q3 | $261M | Buy |
3,105,672
+23,044
| +0.7% | +$1.94M | 1.35% | 28 |
|
|
2019
Q2 | $258M | Buy |
3,082,628
+84,446
| +3% | +$7.08M | 1.34% | 27 |
|
|
2019
Q1 | $249M | Buy |
2,998,182
+20,886
| +0.7% | +$1.74M | 1.32% | 28 |
|
|
2018
Q4 | $227M | Buy |
2,977,296
+47,467
| +2% | +$3.63M | 1.37% | 26 |
|
|
2018
Q3 | $208M | Buy |
2,929,829
+9,835
| +0.3% | +$698K | 1.09% | 32 |
|
|
2018
Q2 | $177M | Buy |
2,919,994
+46,608
| +2% | +$2.83M | 0.95% | 36 |
|
|
2018
Q1 | $157M | Sell |
2,873,386
-46,534
| -2% | -$2.53M | 0.85% | 38 |
|
|
2017
Q4 | $164M | Sell |
2,919,920
-57,118
| -2% | -$3.21M | 0.85% | 38 |
|
|
2017
Q3 | $191M | Buy |
2,977,038
+2,741
| +0.1% | +$176K | 1% | 34 |
|
|
2017
Q2 | $191M | Sell |
2,974,297
-28,275
| -0.9% | -$1.81M | 1.02% | 32 |
|
|
2017
Q1 | $191M | Sell |
3,002,572
-92,265
| -3% | -$5.86M | 1.04% | 30 |
|
|
2016
Q4 | $182M | Sell |
3,094,837
-45,828
| -1% | -$2.7M | 1% | 32 |
|
|
2016
Q3 | $196M | Sell |
3,140,665
-19,071
| -0.6% | -$1.19M | 1.07% | 29 |
|
|
2016
Q2 | $182M | Buy |
3,159,736
+9,786
| +0.3% | +$564K | 1% | 31 |
|
|
2016
Q1 | $167M | Sell |
3,149,950
-38,005
| -1% | -$2.01M | 0.96% | 36 |
|
|
2015
Q4 | $168M | Sell |
3,187,955
-92,212
| -3% | -$4.87M | 0.97% | 34 |
|
|
2015
Q3 | $162M | Sell |
3,280,167
-169,507
| -5% | -$8.37M | 0.94% | 36 |
|
|
2015
Q2 | $196M | Sell |
3,449,674
-166,351
| -5% | -$9.47M | 1% | 34 |
|
|
2015
Q1 | $208M | Sell |
3,616,025
-829,474
| -19% | -$47.7M | 1.02% | 34 |
|
|
2014
Q4 | $253M | Sell |
4,445,499
-401,376
| -8% | -$22.8M | 1.2% | 25 |
|
|
2014
Q3 | $287M | Sell |
4,846,875
-113,738
| -2% | -$6.74M | 1.34% | 22 |
|
|
2014
Q2 | $287M | Sell |
4,960,613
-123,345
| -2% | -$7.14M | 1.31% | 24 |
|
|
2014
Q1 | $288M | Sell |
5,083,958
-95,744
| -2% | -$5.43M | 1.37% | 22 |
|
|
2013
Q4 | $259M | Buy |
+5,179,702
| New | +$259M | 1.2% | 30 |
|
|
2013
Q2 | $253M | Buy |
+5,436,554
| New | +$253M | 1.27% | 24 |
|