Girard Partners’s Merck MRK Stock Holding History

Girard Partners’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$3.93M	Sell	31,747 -565	-2%	-$69.9K	0.37%	57
2024 Q1	$4.26M	Sell	32,312 -1,659	-5%	-$219K	0.4%	57
2023 Q4	$3.7M	Sell	33,971 -829	-2%	-$90.4K	0.38%	57
2023 Q3	$3.58M	Sell	34,800 -11,064	-24%	-$1.14M	0.4%	55
2023 Q2	$5.29M	Buy	45,864 +20	+0%	+$2.31K	0.56%	42
2023 Q1	$4.88M	Sell	45,844 -838	-2%	-$89.2K	0.54%	45
2022 Q4	$5.18M	Buy	46,682 +1,959	+4%	+$217K	0.59%	45
2022 Q3	$3.85M	Sell	44,723 -1,663	-4%	-$143K	0.51%	49
2022 Q2	$4.23M	Sell	46,386 -1,504	-3%	-$137K	0.54%	47
2022 Q1	$3.93M	Sell	47,890 -3,899	-8%	-$320K	0.43%	63
2021 Q4	$3.97M	Sell	51,789 -2,968	-5%	-$227K	0.43%	75
2021 Q3	$4.11M	Sell	54,757 -6,431	-11%	-$483K	0.52%	61
2021 Q2	$4.76M	Sell	61,188 -10,846	-15%	-$843K	0.61%	52
2021 Q1	$5.3M	Sell	72,034 -20,637	-22%	-$1.52M	0.76%	38
2020 Q4	$7.23M	Buy	92,671 +2,828	+3%	+$221K	1.11%	24
2020 Q3	$7.11M	Buy	89,843 +5,402	+6%	+$428K	1.19%	23
2020 Q2	$6.23M	Sell	84,441 -3,659	-4%	-$270K	1.12%	24
2020 Q1	$6.47M	Buy	88,100 +8,005	+10%	+$588K	1.29%	20
2019 Q4	$7.66M	Sell	80,095 -8,872	-10%	-$849K	1.27%	20
2019 Q3	$7.15M	Sell	88,967 -19,289	-18%	-$1.55M	1.33%	21
2019 Q2	$8.66M	Buy	108,256 +2,850	+3%	+$228K	1.53%	16
2019 Q1	$8.37M	Sell	105,406 -81	-0.1%	-$6.43K	1.56%	14
2018 Q4	$7.69M	Sell	105,487 -1,201	-1%	-$87.6K	1.62%	14
2018 Q3	$7.22M	Sell	106,688 -12,818	-11%	-$868K	1.28%	22
2018 Q2	$6.92M	Buy	119,506 +6,406	+6%	+$371K	1.31%	22
2018 Q1	$5.88M	Buy	113,100 +5,042	+5%	+$262K	1.37%	21
2017 Q4	$5.8M	Sell	108,058 -7,584	-7%	-$407K	1.11%	27
2017 Q3	$7.07M	Buy	115,642 +5,667	+5%	+$346K	1.46%	15
2017 Q2	$6.73M	Buy	109,975 +22,426	+26%	+$1.37M	1.46%	13
2017 Q1	$5.31M	Buy	87,549 +9,188	+12%	+$557K	1.28%	19
2016 Q4	$4.4M	Buy	78,361 +5,340	+7%	+$300K	1.28%	17
2016 Q3	$4.35M	Buy	73,021 +14,623	+25%	+$871K	1.45%	15
2016 Q2	$3.21M	Buy	58,398 +6,425	+12%	+$353K	1.22%	20
2016 Q1	$2.62M	Buy	51,973 +5,091	+11%	+$257K	1.15%	23
2015 Q4	$2.36M	Buy	46,882 +4,932	+12%	+$249K	1.14%	26
2015 Q3	$1.98M	Buy	41,950 +2,256	+6%	+$106K	1.12%	30
2015 Q2	$2.16M	Buy	39,694 +2,139	+6%	+$116K	1.21%	27
2015 Q1	$2.06M	Buy	37,555 +1,609	+4%	+$88.3K	1.22%	27
2014 Q4	$1.95M	Sell	35,946 -2,081	-5%	-$113K	1.22%	27
2014 Q3	$2.15M	Sell	38,027 -1,678	-4%	-$94.9K	1.44%	18
2014 Q2	$2.19M	Buy	39,705 +849	+2%	+$46.9K	1.51%	17
2014 Q1	$2.11M	Sell	38,856 -1,964	-5%	-$106K	1.49%	19
2013 Q4	$1.95M	Buy	+40,820	New	+$1.95M	1.55%	18