FSA
Franklin Street Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
29,882
+119
| +0.4% | +$9.42K | 0.15% | 68 |
|
|
2025
Q1 | $2.67M | Sell |
29,763
-1,004
| -3% | -$90.1K | 0.19% | 68 |
|
|
2024
Q4 | $3.06M | Sell |
30,767
-1,006
| -3% | -$100K | 0.2% | 65 |
|
|
2024
Q3 | $3.61M | Sell |
31,773
-397
| -1% | -$45.1K | 0.24% | 60 |
|
|
2024
Q2 | $3.98M | Buy |
32,170
+6,602
| +26% | +$817K | 0.28% | 57 |
|
|
2024
Q1 | $3.37M | Buy |
25,568
+1,602
| +7% | +$211K | 0.25% | 55 |
|
|
2023
Q4 | $2.61M | Hold |
23,966
| – | – | 0.21% | 57 |
|
|
2023
Q3 | $2.47M | Buy |
23,966
+1,195
| +5% | +$123K | 0.22% | 56 |
|
|
2023
Q2 | $2.63M | Buy |
22,771
+9,346
| +70% | +$1.08M | 0.22% | 58 |
|
|
2023
Q1 | $1.43M | Sell |
13,425
-1,449
| -10% | -$154K | 0.13% | 63 |
|
|
2022
Q4 | $1.65M | Sell |
14,874
-1,213
| -8% | -$135K | 0.16% | 67 |
|
|
2022
Q3 | $1.39M | Buy |
16,087
+65
| +0.4% | +$5.6K | 0.14% | 72 |
|
|
2022
Q2 | $1.46M | Buy |
16,022
+1,925
| +14% | +$176K | 0.14% | 69 |
|
|
2022
Q1 | $1.16M | Buy |
14,097
+41
| +0.3% | +$3.37K | 0.09% | 79 |
|
|
2021
Q4 | $1.08M | Buy |
14,056
+395
| +3% | +$30.3K | 0.08% | 82 |
|
|
2021
Q3 | $1.03M | Sell |
13,661
-257
| -2% | -$19.3K | 0.09% | 80 |
|
|
2021
Q2 | $1.08M | Buy |
13,918
+481
| +4% | +$37.4K | 0.09% | 78 |
|
|
2021
Q1 | $1.04M | Sell |
13,437
-146
| -1% | -$11.3K | 0.1% | 79 |
|
|
2020
Q4 | $1.11M | Sell |
13,583
-650
| -5% | -$53.2K | 0.11% | 74 |
|
|
2020
Q3 | $1.18M | Sell |
14,233
-350
| -2% | -$29K | 0.13% | 72 |
|
|
2020
Q2 | $1.13M | Sell |
14,583
-221
| -1% | -$17.1K | 0.13% | 70 |
|
|
2020
Q1 | $1.14M | Sell |
14,804
-830
| -5% | -$63.9K | 0.17% | 66 |
|
|
2019
Q4 | $1.42M | Sell |
15,634
-614
| -4% | -$55.8K | 0.17% | 72 |
|
|
2019
Q3 | $1.37M | Sell |
16,248
-2,792
| -15% | -$235K | 0.17% | 74 |
|
|
2019
Q2 | $1.6M | Buy |
19,040
+204
| +1% | +$17.1K | 0.21% | 69 |
|
|
2019
Q1 | $1.57M | Buy |
18,836
+2
| +0% | +$166 | 0.22% | 71 |
|
|
2018
Q4 | $1.44M | Sell |
18,834
-26
| -0.1% | -$1.99K | 0.23% | 67 |
|
|
2018
Q3 | $1.34M | Hold |
18,860
| – | – | 0.18% | 73 |
|
|
2018
Q2 | $1.15M | Buy |
18,860
+3,445
| +22% | +$209K | 0.17% | 75 |
|
|
2018
Q1 | $840K | Sell |
15,415
-128,885
| -89% | -$7.02M | 0.13% | 86 |
|
|
2017
Q4 | $8.12M | Buy |
144,300
+27,516
| +24% | +$1.55M | 1.21% | 32 |
|
|
2017
Q3 | $7.48M | Sell |
116,784
-6,571
| -5% | -$421K | 1.23% | 33 |
|
|
2017
Q2 | $7.91M | Buy |
123,355
+2,675
| +2% | +$171K | 1.35% | 26 |
|
|
2017
Q1 | $7.67M | Buy |
120,680
+11,439
| +10% | +$727K | 1.35% | 25 |
|
|
2016
Q4 | $6.43M | Buy |
109,241
+8,646
| +9% | +$509K | 1.13% | 35 |
|
|
2016
Q3 | $6.28M | Buy |
100,595
+5,972
| +6% | +$373K | 1.14% | 26 |
|
|
2016
Q2 | $5.45M | Buy |
94,623
+13,976
| +17% | +$805K | 1.03% | 30 |
|
|
2016
Q1 | $4.27M | Buy |
80,647
+21,012
| +35% | +$1.11M | 0.84% | 38 |
|
|
2015
Q4 | $3.15M | Buy |
59,635
+4,508
| +8% | +$238K | 0.62% | 49 |
|
|
2015
Q3 | $2.72M | Buy |
55,127
+1,349
| +3% | +$66.6K | 0.54% | 55 |
|
|
2015
Q2 | $3.06M | Sell |
53,778
-1,804
| -3% | -$103K | 0.55% | 56 |
|
|
2015
Q1 | $3.2M | Buy |
55,582
+9,420
| +20% | +$541K | 0.58% | 57 |
|
|
2014
Q4 | $2.62M | Buy |
46,162
+245
| +0.5% | +$13.9K | 0.5% | 64 |
|
|
2014
Q3 | $2.72M | Buy |
45,917
+1,155
| +3% | +$68.5K | 0.52% | 57 |
|
|
2014
Q2 | $2.59M | Buy |
44,762
+3,195
| +8% | +$185K | 0.49% | 61 |
|
|
2014
Q1 | $2.36M | Sell |
41,567
-5,678
| -12% | -$322K | 0.47% | 63 |
|
|
2013
Q4 | $2.36M | Sell |
47,245
-95
| -0.2% | -$4.75K | 0.48% | 59 |
|
|
2013
Q3 | $2.25M | Sell |
47,340
-29,469
| -38% | -$1.4M | 0.51% | 57 |
|
|
2013
Q2 | $3.57M | Buy |
+76,809
| New | +$3.57M | 0.88% | 34 |
|