FCA
FLC Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
84,529
+4,923
| +6% | +$390K | 1.38% | 19 |
|
|
2025
Q1 | $7.15M | Buy |
79,606
+580
| +0.7% | +$52.1K | 1.6% | 16 |
|
|
2024
Q4 | $7.86M | Sell |
79,026
-2,479
| -3% | -$247K | 1.81% | 15 |
|
|
2024
Q3 | $9.26M | Sell |
81,505
-2,990
| -4% | -$340K | 2.14% | 11 |
|
|
2024
Q2 | $10.5M | Sell |
84,495
-108
| -0.1% | -$13.4K | 2.57% | 8 |
|
|
2024
Q1 | $11.2M | Sell |
84,603
-968
| -1% | -$128K | 2.82% | 8 |
|
|
2023
Q4 | $9.33M | Buy |
85,571
+2,697
| +3% | +$294K | 2.51% | 8 |
|
|
2023
Q3 | $8.53M | Sell |
82,874
-483
| -0.6% | -$49.7K | 2.58% | 8 |
|
|
2023
Q2 | $9.62M | Hold |
83,357
| – | – | 2.81% | 8 |
|
|
2023
Q1 | $8.87M | Sell |
83,357
-200
| -0.2% | -$21.3K | 2.71% | 8 |
|
|
2022
Q4 | $9.27M | Sell |
83,557
-89
| -0.1% | -$9.88K | 2.88% | 6 |
|
|
2022
Q3 | $7.2M | Sell |
83,646
-542
| -0.6% | -$46.7K | 2.5% | 10 |
|
|
2022
Q2 | $7.68M | Sell |
84,188
-1,051
| -1% | -$95.8K | 2.56% | 8 |
|
|
2022
Q1 | $6.99M | Buy |
85,239
+10,189
| +14% | +$836K | 1.96% | 13 |
|
|
2021
Q4 | $5.75M | Buy |
75,050
+1,477
| +2% | +$113K | 1.6% | 17 |
|
|
2021
Q3 | $5.53M | Buy |
73,573
+2,040
| +3% | +$153K | 1.63% | 18 |
|
|
2021
Q2 | $5.56M | Buy |
71,533
+1,175
| +2% | +$91.4K | 1.64% | 19 |
|
|
2021
Q1 | $5.42M | Buy |
70,358
+4,511
| +7% | +$348K | 1.7% | 17 |
|
|
2020
Q4 | $5.39M | Buy |
65,847
+3,331
| +5% | +$272K | 1.79% | 17 |
|
|
2020
Q3 | $4.89M | Buy |
62,516
+1,942
| +3% | +$152K | 1.79% | 15 |
|
|
2020
Q2 | $4.82M | Buy |
60,574
+3,232
| +6% | +$257K | 1.91% | 18 |
|
|
2020
Q1 | $4.41M | Buy |
57,342
+4,159
| +8% | +$320K | 2.05% | 12 |
|
|
2019
Q4 | $4.84M | Sell |
53,183
-925
| -2% | -$84.1K | 1.94% | 13 |
|
|
2019
Q3 | $4.56M | Sell |
54,108
-1,200
| -2% | -$101K | 1.93% | 13 |
|
|
2019
Q2 | $4.65M | Sell |
55,308
-190
| -0.3% | -$16K | 1.91% | 14 |
|
|
2019
Q1 | $4.62M | Buy |
55,498
+2,212
| +4% | +$184K | 2.09% | 13 |
|
|
2018
Q4 | $4.07M | Buy |
+53,286
| New | +$4.07M | 2.74% | 12 |
|