Fragasso Financial Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
12,206
+602
| +5% | +$47.7K | 0.07% | 136 |
|
|
2025
Q1 | $1.04M | Sell |
11,604
-31,329
| -73% | -$2.81M | 0.08% | 122 |
|
|
2024
Q4 | $4.27M | Sell |
42,933
-10,769
| -20% | -$1.07M | 0.33% | 40 |
|
|
2024
Q3 | $6.1M | Buy |
53,702
+3,063
| +6% | +$348K | 0.47% | 32 |
|
|
2024
Q2 | $6.27M | Sell |
50,639
-3,164
| -6% | -$392K | 0.52% | 29 |
|
|
2024
Q1 | $7.1M | Sell |
53,803
-1,330
| -2% | -$175K | 0.6% | 28 |
|
|
2023
Q4 | $6.01M | Buy |
55,133
+5,861
| +12% | +$639K | 0.55% | 28 |
|
|
2023
Q3 | $5.07M | Buy |
49,272
+3,845
| +8% | +$396K | 0.53% | 28 |
|
|
2023
Q2 | $5.24M | Buy |
45,427
+26,307
| +138% | +$3.04M | 0.56% | 27 |
|
|
2023
Q1 | $2.03M | Buy |
19,120
+125
| +0.7% | +$13.3K | 0.23% | 57 |
|
|
2022
Q4 | $2.11M | Sell |
18,995
-37
| -0.2% | -$4.11K | 0.24% | 59 |
|
|
2022
Q3 | $1.64M | Buy |
19,032
+40
| +0.2% | +$3.45K | 0.23% | 51 |
|
|
2022
Q2 | $1.73M | Buy |
18,992
+12,781
| +206% | +$1.17M | 0.23% | 55 |
|
|
2022
Q1 | $510K | Buy |
6,211
+22
| +0.4% | +$1.81K | 0.06% | 105 |
|
|
2021
Q4 | $474K | Sell |
6,189
-96
| -2% | -$7.35K | 0.06% | 121 |
|
|
2021
Q3 | $472K | Sell |
6,285
-123
| -2% | -$9.24K | 0.06% | 102 |
|
|
2021
Q2 | $498K | Sell |
6,408
-208
| -3% | -$16.2K | 0.07% | 96 |
|
|
2021
Q1 | $487K | Buy |
6,616
+166
| +3% | +$12.2K | 0.07% | 96 |
|
|
2020
Q4 | $504K | Buy |
6,450
+18
| +0.3% | +$1.41K | 0.08% | 90 |
|
|
2020
Q3 | $509K | Hold |
6,432
| – | – | 0.08% | 80 |
|
|
2020
Q2 | $497K | Sell |
6,432
-2,560
| -28% | -$198K | 0.08% | 82 |
|
|
2020
Q1 | $660K | Sell |
8,992
-610
| -6% | -$44.8K | 0.15% | 68 |
|
|
2019
Q4 | $833K | Buy |
9,602
+2,688
| +39% | +$233K | 0.14% | 71 |
|
|
2019
Q3 | $555K | Sell |
6,914
-103
| -1% | -$8.27K | 0.1% | 86 |
|
|
2019
Q2 | $561K | Buy |
7,017
+449
| +7% | +$35.9K | 0.11% | 85 |
|
|
2019
Q1 | $521K | Sell |
6,568
-263
| -4% | -$20.9K | 0.11% | 78 |
|
|
2018
Q4 | $498K | Buy |
6,831
+329
| +5% | +$24K | 0.11% | 97 |
|
|
2018
Q3 | $463K | Sell |
6,502
-156
| -2% | -$11.1K | 0.11% | 84 |
|
|
2018
Q2 | $386K | Buy |
6,658
+511
| +8% | +$29.6K | 0.1% | 86 |
|
|
2018
Q1 | $319K | Sell |
6,147
-2,221
| -27% | -$115K | 0.08% | 88 |
|
|
2017
Q4 | $449K | Sell |
8,368
-199
| -2% | -$10.7K | 0.11% | 78 |
|
|
2017
Q3 | $523K | Buy |
+8,567
| New | +$523K | 0.16% | 73 |
|
|
2014
Q4 | – | Sell |
-7,580
| Closed | -$429K | – | 68 |
|
|
2014
Q3 | $429K | Buy |
7,580
+122
| +2% | +$6.9K | 0.33% | 56 |
|
|
2014
Q2 | $412K | Buy |
7,458
+501
| +7% | +$27.7K | 0.36% | 54 |
|
|
2014
Q1 | $377K | Sell |
6,957
-161
| -2% | -$8.73K | 0.39% | 52 |
|
|
2013
Q4 | $340K | Buy |
+7,118
| New | +$340K | 0.3% | 53 |
|