Henry H. Armstrong Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,222
| Closed | -$221K | – | 60 |
|
|
2024
Q4 | $221K | Sell |
2,222
-830
| -27% | -$82.6K | 0.02% | 55 |
|
|
2024
Q3 | $347K | Sell |
3,052
-310
| -9% | -$35.2K | 0.03% | 54 |
|
|
2024
Q2 | $416K | Buy |
3,362
+139
| +4% | +$17.2K | 0.04% | 48 |
|
|
2024
Q1 | $425K | Buy |
3,223
+192
| +6% | +$25.3K | 0.04% | 45 |
|
|
2023
Q4 | $330K | Hold |
3,031
| – | – | 0.04% | 47 |
|
|
2023
Q3 | $312K | Hold |
3,031
| – | – | 0.04% | 47 |
|
|
2023
Q2 | $350K | Hold |
3,031
| – | – | 0.04% | 47 |
|
|
2023
Q1 | $322K | Buy |
3,031
+56
| +2% | +$5.96K | 0.04% | 49 |
|
|
2022
Q4 | $330K | Buy |
2,975
+180
| +6% | +$20K | 0.04% | 48 |
|
|
2022
Q3 | $241K | Hold |
2,795
| – | – | 0.03% | 57 |
|
|
2022
Q2 | $255K | Hold |
2,795
| – | – | 0.03% | 55 |
|
|
2022
Q1 | $229K | Hold |
2,795
| – | – | 0.02% | 60 |
|
|
2021
Q4 | $214K | Hold |
2,795
| – | – | 0.02% | 59 |
|
|
2021
Q3 | $210K | Buy |
+2,795
| New | +$210K | 0.02% | 59 |
|
|
2021
Q1 | – | Sell |
-2,667
| Closed | -$208K | – | 61 |
|
|
2020
Q4 | $208K | Hold |
2,667
| – | – | 0.03% | 60 |
|
|
2020
Q3 | $211K | Buy |
+2,667
| New | +$211K | 0.03% | 56 |
|