Highland Capital Management (Tennessee)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Buy |
297,656
+10,000
| +3% | +$792K | 1.27% | 14 |
|
|
2025
Q1 | $25.8M | Sell |
287,656
-16,560
| -5% | -$1.49M | 1.54% | 12 |
|
|
2024
Q4 | $30.3M | Buy |
304,216
+21,166
| +7% | +$2.11M | 1.73% | 11 |
|
|
2024
Q3 | $32.1M | Sell |
283,050
-1,831
| -0.6% | -$208K | 1.83% | 8 |
|
|
2024
Q2 | $35.3M | Sell |
284,881
-3,069
| -1% | -$380K | 2.08% | 6 |
|
|
2024
Q1 | $38M | Sell |
287,950
-2,086
| -0.7% | -$275K | 2.19% | 5 |
|
|
2023
Q4 | $31.6M | Sell |
290,036
-2,241
| -0.8% | -$244K | 1.96% | 5 |
|
|
2023
Q3 | $30.1M | Buy |
292,277
+14,041
| +5% | +$1.45M | 2.07% | 4 |
|
|
2023
Q2 | $32.1M | Sell |
278,236
-2,853
| -1% | -$329K | 2.09% | 3 |
|
|
2023
Q1 | $29.9M | Sell |
281,089
-67,555
| -19% | -$7.19M | 2.21% | 3 |
|
|
2022
Q4 | $38.7M | Sell |
348,644
-26,867
| -7% | -$2.98M | 2.73% | 4 |
|
|
2022
Q3 | $32.3M | Buy |
375,511
+17,487
| +5% | +$1.51M | 2.5% | 4 |
|
|
2022
Q2 | $32.6M | Sell |
358,024
-15,071
| -4% | -$1.37M | 2.34% | 4 |
|
|
2022
Q1 | $30.6M | Sell |
373,095
-2,400
| -0.6% | -$197K | 1.83% | 6 |
|
|
2021
Q4 | $28.8M | Sell |
375,495
-3,859
| -1% | -$296K | 1.63% | 9 |
|
|
2021
Q3 | $28.5M | Sell |
379,354
-457
| -0.1% | -$34.3K | 1.73% | 8 |
|
|
2021
Q2 | $29.5M | Sell |
379,811
-54,299
| -13% | -$4.22M | 1.77% | 7 |
|
|
2021
Q1 | $31.9M | Sell |
434,110
-4,857
| -1% | -$357K | 1.97% | 6 |
|
|
2020
Q4 | $34.3M | Sell |
438,967
-7,858
| -2% | -$613K | 2.2% | 5 |
|
|
2020
Q3 | $35.4M | Sell |
446,825
-1,259
| -0.3% | -$99.7K | 2.53% | 4 |
|
|
2020
Q2 | $33.1M | Sell |
448,084
-61,281
| -12% | -$4.52M | 2.59% | 4 |
|
|
2020
Q1 | $37.4M | Sell |
509,365
-4,015
| -0.8% | -$295K | 3.52% | 2 |
|
|
2019
Q4 | $44.6M | Sell |
513,380
-19,044
| -4% | -$1.65M | 3.09% | 2 |
|
|
2019
Q3 | $42.8M | Buy |
532,424
+43,100
| +9% | +$3.46M | 3.18% | 2 |
|
|
2019
Q2 | $39.2M | Sell |
489,324
-2,464
| -0.5% | -$197K | 2.92% | 2 |
|
|
2019
Q1 | $39M | Sell |
491,788
-3,742
| -0.8% | -$297K | 2.96% | 2 |
|
|
2018
Q4 | $36.1M | Sell |
495,530
-88,950
| -15% | -$6.49M | 3.07% | 2 |
|
|
2018
Q3 | $39.6M | Sell |
584,480
-1,725
| -0.3% | -$117K | 2.85% | 3 |
|
|
2018
Q2 | $34M | Sell |
586,205
-33,770
| -5% | -$1.96M | 2.59% | 3 |
|
|
2018
Q1 | $32.2M | Sell |
619,975
-9,079
| -1% | -$472K | 2.52% | 5 |
|
|
2017
Q4 | $33.8M | Sell |
629,054
-2,916
| -0.5% | -$157K | 2.57% | 4 |
|
|
2017
Q3 | $38.6M | Sell |
631,970
-1,829
| -0.3% | -$112K | 3.07% | 1 |
|
|
2017
Q2 | $38.8M | Sell |
633,799
-410
| -0.1% | -$25.1K | 3.12% | 1 |
|
|
2017
Q1 | $38.5M | Buy |
634,209
+20,926
| +3% | +$1.27M | 3.17% | 1 |
|
|
2016
Q4 | $34.5M | Sell |
613,283
-8,588
| -1% | -$482K | 2.9% | 2 |
|
|
2016
Q3 | $37M | Sell |
621,871
-1,624
| -0.3% | -$96.7K | 3.12% | 1 |
|
|
2016
Q2 | $34.3M | Sell |
623,495
-3,447
| -0.5% | -$189K | 2.96% | 1 |
|
|
2016
Q1 | $31.7M | Sell |
626,942
-53,772
| -8% | -$2.71M | 2.71% | 2 |
|
|
2015
Q4 | $34.3M | Sell |
680,714
-20,475
| -3% | -$1.03M | 2.77% | 1 |
|
|
2015
Q3 | $33M | Sell |
701,189
-35,702
| -5% | -$1.68M | 2.78% | 1 |
|
|
2015
Q2 | $40M | Buy |
736,891
+182,749
| +33% | +$9.93M | 3.07% | 1 |
|
|
2015
Q1 | $30.4M | Sell |
554,142
-881
| -0.2% | -$48.3K | 5.94% | 1 |
|
|
2014
Q4 | $30.1M | Buy |
555,023
+283
| +0.1% | +$15.3K | 5.63% | 1 |
|
|
2014
Q3 | $31.4M | Sell |
554,740
-16,141
| -3% | -$913K | 6.14% | 1 |
|
|
2014
Q2 | $31.5M | Buy |
570,881
+3,961
| +0.7% | +$219K | 5.88% | 1 |
|
|
2014
Q1 | $30.7M | Sell |
566,920
-2,667
| -0.5% | -$144K | 5.97% | 1 |
|
|
2013
Q4 | $27.2M | Sell |
569,587
-3,625
| -0.6% | -$173K | 5.41% | 1 |
|
|
2013
Q3 | $26M | Sell |
573,212
-17,179
| -3% | -$780K | 5.75% | 1 |
|
|
2013
Q2 | $26.2M | Buy |
+590,391
| New | +$26.2M | 5.96% | 1 |
|