FHA
Flagship Harbor Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
60,523
+7,826
| +15% | +$620K | 0.23% | 105 |
|
|
2025
Q1 | $4.73M | Buy |
52,697
+5,099
| +11% | +$458K | 0.25% | 88 |
|
|
2024
Q4 | $4.74M | Buy |
47,598
+3,410
| +8% | +$339K | 0.25% | 82 |
|
|
2024
Q3 | $5.02M | Buy |
+44,188
| New | +$5.02M | 0.28% | 78 |
|
|
2024
Q1 | $5.37M | Buy |
40,672
+74
| +0.2% | +$9.76K | 0.34% | 63 |
|
|
2023
Q4 | $4.43M | Buy |
40,598
+177
| +0.4% | +$19.3K | 0.32% | 67 |
|
|
2023
Q3 | $4.16M | Buy |
40,421
+388
| +1% | +$39.9K | 0.35% | 67 |
|
|
2023
Q2 | $4.62M | Sell |
40,033
-305
| -0.8% | -$35.2K | 0.38% | 56 |
|
|
2023
Q1 | $4.29M | Buy |
40,338
+5
| +0% | +$532 | 0.4% | 63 |
|
|
2022
Q4 | $4.47M | Buy |
40,333
+845
| +2% | +$93.8K | 0.46% | 51 |
|
|
2022
Q3 | $3.4M | Buy |
39,488
+1,044
| +3% | +$89.9K | 0.39% | 62 |
|
|
2022
Q2 | $3.51M | Sell |
38,444
-268
| -0.7% | -$24.4K | 0.39% | 56 |
|
|
2022
Q1 | $3.18M | Buy |
38,712
+1,135
| +3% | +$93.1K | 0.31% | 76 |
|
|
2021
Q4 | $2.88M | Sell |
37,577
-2,485
| -6% | -$190K | 0.27% | 82 |
|
|
2021
Q3 | $3.12M | Hold |
40,062
| – | – | 0.33% | 71 |
|
|
2021
Q2 | $3.12M | Buy |
40,062
+3,234
| +9% | +$252K | 0.33% | 71 |
|
|
2021
Q1 | $2.84M | Buy |
36,828
+1,141
| +3% | +$88K | 0.32% | 75 |
|
|
2020
Q4 | $2.92M | Buy |
35,687
+2,029
| +6% | +$166K | 0.36% | 62 |
|
|
2020
Q3 | $2.79M | Sell |
33,658
-775
| -2% | -$64.3K | 0.38% | 56 |
|
|
2020
Q2 | $2.66M | Buy |
34,433
+5,919
| +21% | +$458K | 0.39% | 51 |
|
|
2020
Q1 | $2.19M | Sell |
28,514
-746
| -3% | -$57.4K | 0.44% | 46 |
|
|
2019
Q4 | $2.66M | Sell |
29,260
-79
| -0.3% | -$7.19K | 0.47% | 46 |
|
|
2019
Q3 | $2.47M | Buy |
29,339
+578
| +2% | +$48.6K | 0.48% | 42 |
|
|
2019
Q2 | $2.41M | Buy |
28,761
+1,017
| +4% | +$85.3K | 0.5% | 41 |
|
|
2019
Q1 | $2.31M | Buy |
27,744
+1,328
| +5% | +$110K | 0.47% | 44 |
|
|
2018
Q4 | $2.02M | Sell |
26,416
-1,105
| -4% | -$84.4K | 0.49% | 43 |
|
|
2018
Q3 | $1.97M | Sell |
27,521
-4,175
| -13% | -$299K | 0.37% | 62 |
|
|
2018
Q2 | $1.92M | Buy |
31,696
+1,667
| +6% | +$101K | 0.38% | 56 |
|
|
2018
Q1 | $1.6M | Buy |
30,029
+4,539
| +18% | +$242K | 0.48% | 58 |
|
|
2017
Q4 | $1.44M | Buy |
25,490
+1,429
| +6% | +$80.9K | 0.41% | 69 |
|
|
2017
Q3 | $1.55M | Buy |
24,061
+522
| +2% | +$33.5K | 0.5% | 53 |
|
|
2017
Q2 | $1.48M | Buy |
23,539
+293
| +1% | +$18.4K | 0.51% | 54 |
|
|
2017
Q1 | $1.48M | Buy |
23,246
+4,075
| +21% | +$259K | 0.56% | 47 |
|
|
2016
Q4 | $1.2M | Buy |
+19,171
| New | +$1.2M | 0.52% | 59 |
|