Foster & Motley’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
37,479
-2,032
| -5% | -$161K | 0.17% | 131 |
|
|
2025
Q1 | $3.55M | Sell |
39,511
-2,608
| -6% | -$234K | 0.22% | 107 |
|
|
2024
Q4 | $4.19M | Sell |
42,119
-1,920
| -4% | -$191K | 0.27% | 92 |
|
|
2024
Q3 | $5M | Buy |
44,039
+184
| +0.4% | +$20.9K | 0.32% | 85 |
|
|
2024
Q2 | $5.43M | Sell |
43,855
-998
| -2% | -$124K | 0.37% | 70 |
|
|
2024
Q1 | $5.92M | Sell |
44,853
-1,579
| -3% | -$208K | 0.41% | 65 |
|
|
2023
Q4 | $5.06M | Sell |
46,432
-1,000
| -2% | -$109K | 0.38% | 73 |
|
|
2023
Q3 | $4.88M | Buy |
47,432
+697
| +1% | +$71.8K | 0.4% | 68 |
|
|
2023
Q2 | $5.39M | Buy |
46,735
+2,148
| +5% | +$248K | 0.42% | 61 |
|
|
2023
Q1 | $4.74M | Buy |
44,587
+4,587
| +11% | +$488K | 0.39% | 68 |
|
|
2022
Q4 | $4.44M | Buy |
40,000
+5,593
| +16% | +$621K | 0.38% | 70 |
|
|
2022
Q3 | $2.96M | Sell |
34,407
-18
| -0.1% | -$1.55K | 0.28% | 95 |
|
|
2022
Q2 | $3.14M | Sell |
34,425
-1,188
| -3% | -$108K | 0.28% | 89 |
|
|
2022
Q1 | $2.92M | Buy |
35,613
+358
| +1% | +$29.4K | 0.23% | 112 |
|
|
2021
Q4 | $2.7M | Buy |
35,255
+371
| +1% | +$28.4K | 0.21% | 116 |
|
|
2021
Q3 | $2.62M | Sell |
34,884
-1,488
| -4% | -$112K | 0.22% | 115 |
|
|
2021
Q2 | $2.83M | Sell |
36,372
-6,786
| -16% | -$528K | 0.24% | 110 |
|
|
2021
Q1 | $3.18M | Buy |
43,158
+4,933
| +13% | +$363K | 0.26% | 95 |
|
|
2020
Q4 | $2.98M | Buy |
38,225
+6,180
| +19% | +$482K | 0.29% | 89 |
|
|
2020
Q3 | $2.54M | Buy |
32,045
+417
| +1% | +$33K | 0.3% | 95 |
|
|
2020
Q2 | $2.33M | Buy |
31,628
+6,343
| +25% | +$468K | 0.29% | 98 |
|
|
2020
Q1 | $1.86M | Buy |
25,285
+6,123
| +32% | +$449K | 0.28% | 104 |
|
|
2019
Q4 | $1.66M | Buy |
19,162
+1,848
| +11% | +$160K | 0.21% | 117 |
|
|
2019
Q3 | $1.39M | Buy |
17,314
+3,039
| +21% | +$244K | 0.19% | 122 |
|
|
2019
Q2 | $1.14M | Buy |
14,275
+4,311
| +43% | +$345K | 0.16% | 126 |
|
|
2019
Q1 | $791K | Buy |
9,964
+605
| +6% | +$48K | 0.11% | 144 |
|
|
2018
Q4 | $682K | Hold |
9,359
| – | – | 0.11% | 150 |
|
|
2018
Q3 | $633K | Sell |
9,359
-109
| -1% | -$7.37K | 0.1% | 155 |
|
|
2018
Q2 | $548K | Sell |
9,468
-4
| -0% | -$232 | 0.09% | 159 |
|
|
2018
Q1 | $492K | Sell |
9,472
-950
| -9% | -$49.3K | 0.08% | 158 |
|
|
2017
Q4 | $560K | Sell |
10,422
-340
| -3% | -$18.3K | 0.09% | 154 |
|
|
2017
Q3 | $658K | Sell |
10,762
-223
| -2% | -$13.6K | 0.11% | 136 |
|
|
2017
Q2 | $672K | Buy |
10,985
+1
| +0% | +$61 | 0.12% | 130 |
|
|
2017
Q1 | $666K | Buy |
10,984
+3,169
| +41% | +$192K | 0.12% | 126 |
|
|
2016
Q4 | $439K | Buy |
7,815
+1,387
| +22% | +$77.9K | 0.08% | 140 |
|
|
2016
Q3 | $383K | Buy |
6,428
+127
| +2% | +$7.57K | 0.07% | 140 |
|
|
2016
Q2 | $346K | Sell |
6,301
-182
| -3% | -$9.99K | 0.07% | 140 |
|
|
2016
Q1 | $327K | Buy |
6,483
+215
| +3% | +$10.8K | 0.07% | 144 |
|
|
2015
Q4 | $316K | Sell |
6,268
-409
| -6% | -$20.6K | 0.07% | 149 |
|
|
2015
Q3 | $315K | Sell |
6,677
-1,421
| -18% | -$67K | 0.07% | 151 |
|
|
2015
Q2 | $440K | Sell |
8,098
-677
| -8% | -$36.8K | 0.1% | 133 |
|
|
2015
Q1 | $481K | Sell |
8,775
-915
| -9% | -$50.2K | 0.11% | 132 |
|
|
2014
Q4 | $525K | Buy |
9,690
+844
| +10% | +$45.7K | 0.12% | 127 |
|
|
2014
Q3 | $500K | Buy |
8,846
+50
| +0.6% | +$2.83K | 0.12% | 121 |
|
|
2014
Q2 | $486K | Sell |
8,796
-500
| -5% | -$27.6K | 0.11% | 126 |
|
|
2014
Q1 | $504K | Buy |
9,296
+1,195
| +15% | +$64.8K | 0.12% | 119 |
|
|
2013
Q4 | $387K | Sell |
8,101
-376
| -4% | -$18K | 0.1% | 126 |
|
|
2013
Q3 | $385K | Sell |
8,477
-110
| -1% | -$5K | 0.1% | 118 |
|
|
2013
Q2 | $381K | Buy |
+8,587
| New | +$381K | 0.11% | 116 |
|