Harbor Investment Advisory’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
16,508
-3,301
| -17% | -$261K | 0.12% | 142 |
|
2025
Q1 | $1.78M | Sell |
19,809
-12,576
| -39% | -$1.13M | 0.17% | 102 |
|
2024
Q4 | $3.22M | Buy |
32,385
+3,407
| +12% | +$339K | 0.3% | 67 |
|
2024
Q3 | $3.29M | Sell |
28,978
-1,329
| -4% | -$151K | 0.32% | 60 |
|
2024
Q2 | $3.75M | Sell |
30,307
-45
| -0.1% | -$5.57K | 0.39% | 49 |
|
2024
Q1 | $4M | Buy |
30,352
+17
| +0.1% | +$2.24K | 0.42% | 44 |
|
2023
Q4 | $3.31M | Buy |
30,335
+1,393
| +5% | +$152K | 0.38% | 50 |
|
2023
Q3 | $2.98M | Buy |
28,942
+1,584
| +6% | +$163K | 0.39% | 52 |
|
2023
Q2 | $3.16M | Buy |
27,358
+341
| +1% | +$39.3K | 0.44% | 49 |
|
2023
Q1 | $2.87M | Buy |
27,017
+928
| +4% | +$98.7K | 0.43% | 55 |
|
2022
Q4 | $2.89M | Buy |
26,089
+806
| +3% | +$89.4K | 0.45% | 55 |
|
2022
Q3 | $2.18M | Buy |
25,283
+1,034
| +4% | +$89K | 0.36% | 61 |
|
2022
Q2 | $2.21M | Buy |
24,249
+1,895
| +8% | +$173K | 0.35% | 58 |
|
2022
Q1 | $1.83M | Sell |
22,354
-3,631
| -14% | -$298K | 0.24% | 86 |
|
2021
Q4 | $1.99M | Buy |
25,985
+2,413
| +10% | +$185K | 0.25% | 76 |
|
2021
Q3 | $1.77M | Buy |
23,572
+458
| +2% | +$34.4K | 0.24% | 81 |
|
2021
Q2 | $1.8M | Sell |
23,114
-2,579
| -10% | -$201K | 0.24% | 81 |
|
2021
Q1 | $1.89M | Buy |
25,693
+1,669
| +7% | +$123K | 0.28% | 72 |
|
2020
Q4 | $1.88M | Sell |
24,024
-9,061
| -27% | -$707K | 0.3% | 69 |
|
2020
Q3 | $2.62M | Buy |
33,085
+926
| +3% | +$73.3K | 0.5% | 47 |
|
2020
Q2 | $2.37M | Buy |
32,159
+3,318
| +12% | +$245K | 0.5% | 47 |
|
2020
Q1 | $2.12M | Buy |
28,841
+3,318
| +13% | +$244K | 0.57% | 41 |
|
2019
Q4 | $2.22M | Buy |
+25,523
| New | +$2.22M | 0.51% | 50 |
|