Heritage Wealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Buy |
589,400
+23,906
| +4% | +$1.89M | 2.22% | 16 |
|
|
2025
Q1 | $50.8M | Buy |
565,494
+30,524
| +6% | +$2.74M | 2.57% | 15 |
|
|
2024
Q4 | $53.2M | Buy |
534,970
+40,230
| +8% | +$4M | 2.64% | 14 |
|
|
2024
Q3 | $56.2M | Buy |
494,740
+16,022
| +3% | +$1.82M | 2.64% | 12 |
|
|
2024
Q2 | $59.3M | Buy |
478,718
+12,293
| +3% | +$1.52M | 2.68% | 7 |
|
|
2024
Q1 | $61.5M | Buy |
466,425
+8,073
| +2% | +$1.07M | 2.81% | 6 |
|
|
2023
Q4 | $50M | Sell |
458,352
-29,037
| -6% | -$3.17M | 2.48% | 9 |
|
|
2023
Q3 | $50.2M | Buy |
487,389
+6,922
| +1% | +$713K | 2.74% | 6 |
|
|
2023
Q2 | $55.4M | Buy |
480,467
+3,446
| +0.7% | +$398K | 2.93% | 7 |
|
|
2023
Q1 | $50.8M | Buy |
477,021
+18,949
| +4% | +$2.02M | 2.83% | 6 |
|
|
2022
Q4 | $50.8M | Buy |
458,072
+7,649
| +2% | +$849K | 2.94% | 5 |
|
|
2022
Q3 | $38.8M | Buy |
450,423
+28,796
| +7% | +$2.48M | 2.81% | 10 |
|
|
2022
Q2 | $38.4M | Buy |
421,627
+82,314
| +24% | +$7.5M | 2.67% | 10 |
|
|
2022
Q1 | $27.8M | Buy |
339,313
+42,067
| +14% | +$3.45M | 1.54% | 14 |
|
|
2021
Q4 | $22.8M | Buy |
297,246
+23,053
| +8% | +$1.77M | 1.25% | 16 |
|
|
2021
Q3 | $20.6M | Buy |
274,193
+15,650
| +6% | +$1.18M | 1.26% | 13 |
|
|
2021
Q2 | $20.1M | Buy |
258,543
+22,820
| +10% | +$1.77M | 1.24% | 13 |
|
|
2021
Q1 | $17.3M | Buy |
235,723
+65,396
| +38% | +$4.81M | 1.05% | 15 |
|
|
2020
Q4 | $13.3M | Buy |
170,327
+2,255
| +1% | +$176K | 0.83% | 19 |
|
|
2020
Q3 | $13.3M | Buy |
168,072
+33,249
| +25% | +$2.63M | 1.72% | 11 |
|
|
2020
Q2 | $9.95M | Buy |
134,823
+64,503
| +92% | +$4.76M | 1.39% | 18 |
|
|
2020
Q1 | $5.16M | Buy |
70,320
+61,389
| +687% | +$4.51M | 0.93% | 19 |
|
|
2019
Q4 | $775K | Buy |
8,931
+821
| +10% | +$71.3K | 0.1% | 78 |
|
|
2019
Q3 | $651K | Sell |
8,110
-34,642
| -81% | -$2.78M | 0.1% | 81 |
|
|
2019
Q2 | $3.42M | Sell |
42,752
-199
| -0.5% | -$15.9K | 0.52% | 26 |
|
|
2019
Q1 | $3.41M | Sell |
42,951
-8,564
| -17% | -$680K | 0.56% | 25 |
|
|
2018
Q4 | $3.76M | Buy |
51,515
+580
| +1% | +$42.3K | 0.73% | 18 |
|
|
2018
Q3 | $3.45M | Buy |
50,935
+6,044
| +13% | +$409K | 0.68% | 22 |
|
|
2018
Q2 | $2.6M | Buy |
44,891
+2,241
| +5% | +$130K | 0.97% | 19 |
|
|
2018
Q1 | $2.22M | Buy |
42,650
+4,223
| +11% | +$219K | 0.92% | 21 |
|
|
2017
Q4 | $2.07M | Buy |
38,427
+1,079
| +3% | +$58K | 0.88% | 20 |
|
|
2017
Q3 | $2.28M | Buy |
37,348
+1,272
| +4% | +$77.6K | 1.15% | 15 |
|
|
2017
Q2 | $2.21M | Buy |
36,076
+555
| +2% | +$33.9K | 1.14% | 15 |
|
|
2017
Q1 | $2.16M | Buy |
35,521
+26,575
| +297% | +$1.61M | 1.16% | 15 |
|
|
2016
Q4 | $501K | Hold |
8,946
| – | – | 0.33% | 46 |
|
|
2016
Q3 | $532K | Buy |
8,946
+469
| +6% | +$27.9K | 0.37% | 40 |
|
|
2016
Q2 | $464K | Buy |
8,477
+719
| +9% | +$39.4K | 0.31% | 46 |
|
|
2016
Q1 | $392K | Hold |
7,758
| – | – | 0.31% | 46 |
|
|
2015
Q4 | $392K | Sell |
7,758
-181
| -2% | -$9.15K | 0.33% | 44 |
|
|
2015
Q3 | $374K | Buy |
7,939
+450
| +6% | +$21.2K | 0.32% | 44 |
|
|
2015
Q2 | $407K | Hold |
7,489
| – | – | 0.34% | 55 |
|
|
2015
Q1 | $410K | Hold |
7,489
| – | – | 0.34% | 55 |
|
|
2014
Q4 | $407K | Hold |
7,489
| – | – | 0.36% | 57 |
|
|
2014
Q3 | $422K | Buy |
7,489
+1,246
| +20% | +$70.2K | 0.44% | 44 |
|
|
2014
Q2 | $345K | Sell |
6,243
-11
| -0.2% | -$608 | 0.37% | 49 |
|
|
2014
Q1 | $340K | Buy |
6,254
+11
| +0.2% | +$598 | 0.39% | 46 |
|
|
2013
Q4 | $299K | Buy |
+6,243
| New | +$299K | 0.38% | 50 |
|