HKIM
Hayek Kallen Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
24,250
+491
| +2% | +$38.9K | 0.65% | 38 |
|
|
2025
Q1 | $2.13M | Sell |
23,759
-1,815
| -7% | -$163K | 0.79% | 36 |
|
|
2024
Q4 | $2.54M | Sell |
25,574
-173
| -0.7% | -$17.2K | 0.92% | 31 |
|
|
2024
Q3 | $2.92M | Sell |
25,747
-52
| -0.2% | -$5.91K | 1.04% | 29 |
|
|
2024
Q2 | $3.19M | Buy |
25,799
+46
| +0.2% | +$5.7K | 1.19% | 25 |
|
|
2024
Q1 | $3.4M | Buy |
25,753
+49
| +0.2% | +$6.47K | 1.3% | 28 |
|
|
2023
Q4 | $2.8M | Sell |
25,704
-118
| -0.5% | -$12.9K | 1.17% | 29 |
|
|
2023
Q3 | $2.66M | Sell |
25,822
-145
| -0.6% | -$14.9K | 1.19% | 29 |
|
|
2023
Q2 | $3M | Sell |
25,967
-125
| -0.5% | -$14.4K | 1.27% | 28 |
|
|
2023
Q1 | $2.78M | Sell |
26,092
-974
| -4% | -$104K | 1.26% | 30 |
|
|
2022
Q4 | $3M | Sell |
27,066
-66
| -0.2% | -$7.32K | 1.38% | 26 |
|
|
2022
Q3 | $2.34M | Buy |
27,132
+23
| +0.1% | +$1.98K | 1.1% | 32 |
|
|
2022
Q2 | $2.47M | Sell |
27,109
-343
| -1% | -$31.3K | 1.08% | 32 |
|
|
2022
Q1 | $2.25M | Sell |
27,452
-189
| -0.7% | -$15.5K | 0.83% | 39 |
|
|
2021
Q4 | $2.12M | Buy |
27,641
+960
| +4% | +$73.6K | 0.76% | 40 |
|
|
2021
Q3 | $2M | Buy |
26,681
+1,225
| +5% | +$92K | 0.91% | 36 |
|
|
2021
Q2 | $1.98M | Buy |
25,456
+360
| +1% | +$28K | 0.83% | 39 |
|
|
2021
Q1 | $1.94M | Buy |
25,096
+1,069
| +4% | +$82.4K | 0.87% | 39 |
|
|
2020
Q4 | $1.97M | Buy |
24,027
+762
| +3% | +$62.3K | 0.95% | 34 |
|
|
2020
Q3 | $1.93M | Buy |
23,265
+812
| +4% | +$67.4K | 1.08% | 31 |
|
|
2020
Q2 | $1.74M | Buy |
22,453
+402
| +2% | +$31.1K | 0.98% | 36 |
|
|
2020
Q1 | $1.7M | Buy |
22,051
+821
| +4% | +$63.2K | 1.14% | 36 |
|
|
2019
Q4 | $1.93M | Buy |
21,230
+3,289
| +18% | +$299K | 1.11% | 35 |
|
|
2019
Q3 | $1.51M | Buy |
17,941
+508
| +3% | +$42.8K | 0.94% | 37 |
|
|
2019
Q2 | $1.46M | Buy |
17,433
+1,177
| +7% | +$98.7K | 0.93% | 37 |
|
|
2019
Q1 | $1.35M | Buy |
16,256
+2,807
| +21% | +$233K | 0.88% | 37 |
|
|
2018
Q4 | $1.03M | Sell |
13,449
-256
| -2% | -$19.6K | 0.74% | 36 |
|
|
2018
Q3 | $972K | Sell |
13,705
-250
| -2% | -$17.7K | 0.62% | 42 |
|
|
2018
Q2 | $847K | Sell |
13,955
-644
| -4% | -$39.1K | 0.59% | 41 |
|
|
2018
Q1 | $795K | Buy |
14,599
+1,403
| +11% | +$76.4K | 0.55% | 42 |
|
|
2017
Q4 | $742K | Buy |
13,196
+771
| +6% | +$43.4K | 0.49% | 44 |
|
|
2017
Q3 | $796K | Buy |
12,425
+46
| +0.4% | +$2.95K | 0.55% | 42 |
|
|
2017
Q2 | $793K | Buy |
12,379
+21
| +0.2% | +$1.35K | 0.54% | 43 |
|
|
2017
Q1 | $785K | Buy |
12,358
+46
| +0.4% | +$2.92K | 0.54% | 43 |
|
|
2016
Q4 | $725K | Sell |
12,312
-158
| -1% | -$9.3K | 0.53% | 41 |
|
|
2016
Q3 | $778K | Buy |
12,470
+44
| +0.4% | +$2.75K | 0.56% | 42 |
|
|
2016
Q2 | $716K | Buy |
12,426
+1,023
| +9% | +$58.9K | 0.51% | 42 |
|
|
2016
Q1 | $603K | Buy |
11,403
+3,350
| +42% | +$177K | 0.45% | 41 |
|
|
2015
Q4 | $425K | Buy |
8,053
+2,150
| +36% | +$113K | 0.33% | 44 |
|
|
2015
Q3 | $292K | Buy |
+5,903
| New | +$292K | 0.23% | 48 |
|
|
2015
Q2 | – | Sell |
-5,817
| Closed | -$334K | – | 58 |
|
|
2015
Q1 | $334K | Buy |
5,817
+40
| +0.7% | +$2.3K | 0.25% | 48 |
|
|
2014
Q4 | $328K | Buy |
5,777
+40
| +0.7% | +$2.27K | 0.24% | 50 |
|
|
2014
Q3 | $340K | Buy |
5,737
+41
| +0.7% | +$2.43K | 0.26% | 46 |
|
|
2014
Q2 | $330K | Buy |
5,696
+42
| +0.7% | +$2.43K | 0.25% | 51 |
|
|
2014
Q1 | $321K | Buy |
5,654
+362
| +7% | +$20.6K | 0.26% | 49 |
|
|
2013
Q4 | $265K | Buy |
5,292
+46
| +0.9% | +$2.3K | 0.21% | 57 |
|
|
2013
Q3 | $250K | Sell |
5,246
-326
| -6% | -$15.5K | 0.21% | 54 |
|
|
2013
Q2 | $259K | Buy |
+5,572
| New | +$259K | 0.22% | 53 |
|