GCA
Greenwood Capital Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,249
| Closed | -$6.84M | – | 259 |
|
|
2025
Q1 | $6.84M | Buy |
+76,249
| New | +$6.84M | 0.92% | 31 |
|
|
2024
Q4 | – | Sell |
-1,926
| Closed | -$219K | – | 253 |
|
|
2024
Q3 | $219K | Sell |
1,926
-12,305
| -86% | -$1.4M | 0.03% | 228 |
|
|
2024
Q2 | $1.76M | Sell |
14,231
-590
| -4% | -$73K | 0.23% | 98 |
|
|
2024
Q1 | $1.96M | Sell |
14,821
-823
| -5% | -$109K | 0.26% | 87 |
|
|
2023
Q4 | $1.71M | Buy |
15,644
+1,823
| +13% | +$199K | 0.22% | 91 |
|
|
2023
Q3 | $1.42M | Buy |
13,821
+110
| +0.8% | +$11.3K | 0.21% | 96 |
|
|
2023
Q2 | $1.58M | Sell |
13,711
-597
| -4% | -$68.9K | 0.22% | 92 |
|
|
2023
Q1 | $1.52M | Sell |
14,308
-434
| -3% | -$46.2K | 0.22% | 96 |
|
|
2022
Q4 | $1.64M | Buy |
14,742
+322
| +2% | +$35.7K | 0.27% | 77 |
|
|
2022
Q3 | $1.24M | Buy |
14,420
+470
| +3% | +$40.4K | 0.21% | 91 |
|
|
2022
Q2 | $1.27M | Buy |
13,950
+12,668
| +988% | +$1.16M | 0.2% | 90 |
|
|
2022
Q1 | $105K | Sell |
1,282
-9,895
| -89% | -$810K | 0.03% | 152 |
|
|
2021
Q4 | $856K | Buy |
11,177
+1,804
| +19% | +$138K | 0.12% | 146 |
|
|
2021
Q3 | $704K | Buy |
+9,373
| New | +$704K | 0.11% | 150 |
|
|
2021
Q1 | – | Sell |
-61,200
| Closed | -$5.01M | – | 228 |
|
|
2020
Q4 | $5.01M | Buy |
61,200
+903
| +1% | +$73.9K | 0.84% | 41 |
|
|
2020
Q3 | $5M | Buy |
60,297
+4,997
| +9% | +$415K | 0.97% | 41 |
|
|
2020
Q2 | $4.28M | Buy |
55,300
+1,351
| +3% | +$104K | 0.98% | 41 |
|
|
2020
Q1 | $4.15M | Sell |
53,949
-18,073
| -25% | -$1.39M | 1.22% | 36 |
|
|
2019
Q4 | $6.55M | Sell |
72,022
-679
| -0.9% | -$61.8K | 1.38% | 22 |
|
|
2019
Q3 | $6.12M | Buy |
72,701
+4,264
| +6% | +$359K | 1.49% | 23 |
|
|
2019
Q2 | $5.74M | Buy |
+68,437
| New | +$5.74M | 1.44% | 25 |
|
|
2014
Q4 | – | Sell |
-43,003
| Closed | -$2.55M | – | 165 |
|
|
2014
Q3 | $2.55M | Buy |
+43,003
| New | +$2.55M | 0.78% | 54 |
|
|
2013
Q4 | – | Sell |
-51,116
| Closed | -$2.43M | – | 114 |
|
|
2013
Q3 | $2.43M | Buy |
51,116
+1,389
| +3% | +$66.1K | 0.86% | 49 |
|
|
2013
Q2 | $2.31M | Buy |
+49,727
| New | +$2.31M | 1% | 41 |
|