Garner Asset Management Corp’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
5,479
-1,110
| -17% | -$87.9K | 0.2% | 112 |
|
|
2025
Q1 | $591K | Sell |
6,589
-1,084
| -14% | -$97.3K | 0.26% | 102 |
|
|
2024
Q4 | $763K | Sell |
7,673
-68
| -0.9% | -$6.76K | 0.34% | 84 |
|
|
2024
Q3 | $879K | Sell |
7,741
-152
| -2% | -$17.3K | 0.39% | 79 |
|
|
2024
Q2 | $977K | Buy |
7,893
+557
| +8% | +$68.9K | 0.46% | 69 |
|
|
2024
Q1 | $968K | Buy |
7,336
+327
| +5% | +$43.1K | 0.48% | 65 |
|
|
2023
Q4 | $886K | Sell |
7,009
-356
| -5% | -$45K | 0.43% | 66 |
|
|
2023
Q3 | $834K | Sell |
7,365
-512
| -6% | -$58K | 0.48% | 73 |
|
|
2023
Q2 | $909K | Sell |
7,877
-1,503
| -16% | -$173K | 0.51% | 67 |
|
|
2023
Q1 | $998K | Sell |
9,380
-299
| -3% | -$31.8K | 0.46% | 76 |
|
|
2022
Q4 | $1.07M | Sell |
9,679
-11
| -0.1% | -$1.22K | 0.52% | 69 |
|
|
2022
Q3 | $835K | Sell |
9,690
-1,637
| -14% | -$141K | 0.43% | 78 |
|
|
2022
Q2 | $1.03M | Buy |
11,327
+1,645
| +17% | +$150K | 0.44% | 78 |
|
|
2022
Q1 | $794K | Buy |
9,682
+5
| +0.1% | +$410 | 0.31% | 95 |
|
|
2021
Q4 | $742K | Buy |
9,677
+5
| +0.1% | +$383 | 0.3% | 99 |
|
|
2021
Q3 | $727K | Buy |
9,672
+41
| +0.4% | +$3.08K | 0.33% | 96 |
|
|
2021
Q2 | $749K | Sell |
9,631
-640
| -6% | -$49.8K | 0.35% | 87 |
|
|
2021
Q1 | $756K | Sell |
10,271
-630
| -6% | -$46.4K | 0.38% | 85 |
|
|
2020
Q4 | $851K | Buy |
10,901
+56
| +0.5% | +$4.37K | 0.47% | 71 |
|
|
2020
Q3 | $858K | Sell |
10,845
-74
| -0.7% | -$5.85K | 0.56% | 59 |
|
|
2020
Q2 | $806K | Buy |
10,919
+755
| +7% | +$55.7K | 0.6% | 56 |
|
|
2020
Q1 | $746K | Buy |
10,164
+856
| +9% | +$62.8K | 0.67% | 52 |
|
|
2019
Q4 | $808K | Sell |
9,308
-52
| -0.6% | -$4.51K | 0.56% | 60 |
|
|
2019
Q3 | $752K | Sell |
9,360
-653
| -7% | -$52.5K | 0.56% | 60 |
|
|
2019
Q2 | $801K | Sell |
10,013
-208
| -2% | -$16.6K | 0.62% | 54 |
|
|
2019
Q1 | $811K | Buy |
10,221
+294
| +3% | +$23.3K | 0.65% | 54 |
|
|
2018
Q4 | $724K | Sell |
9,927
-67
| -0.7% | -$4.89K | 0.65% | 58 |
|
|
2018
Q3 | $676K | Buy |
9,994
+2
| +0% | +$135 | 0.51% | 66 |
|
|
2018
Q2 | $579K | Buy |
9,992
+316
| +3% | +$18.3K | 0.45% | 75 |
|
|
2018
Q1 | $503K | Buy |
9,676
+898
| +10% | +$46.7K | 0.42% | 82 |
|
|
2017
Q4 | $471K | Buy |
8,778
+106
| +1% | +$5.69K | 0.39% | 84 |
|
|
2017
Q3 | $530K | Buy |
8,672
+157
| +2% | +$9.6K | 0.47% | 80 |
|
|
2017
Q2 | $521K | Buy |
+8,515
| New | +$521K | 0.49% | 76 |
|