KLCM 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 | $1.02M | Sell |
12,837
-999
| -7% | -$79.1K | 0.11% | 87 |
|
|
2025
Q1 | $1.24M | Buy |
13,836
+104
| +0.8% | +$9.34K | 0.15% | 75 |
|
|
2024
Q4 | $1.37M | Buy |
13,732
+381
| +3% | +$37.9K | 0.16% | 66 |
|
|
2024
Q3 | $1.52M | Buy |
13,351
+287
| +2% | +$32.6K | 0.18% | 63 |
|
|
2024
Q2 | $1.62M | Buy |
13,064
+206
| +2% | +$25.5K | 0.2% | 57 |
|
|
2024
Q1 | $1.7M | Buy |
12,858
+70
| +0.5% | +$9.24K | 0.22% | 54 |
|
|
2023
Q4 | $1.39M | Sell |
12,788
-40
| -0.3% | -$4.36K | 0.22% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
12,828
+133
| +1% | +$13.7K | 0.25% | 52 |
|
|
2023
Q2 | $1.46M | Buy |
12,695
+279
| +2% | +$32.2K | 0.29% | 50 |
|
|
2023
Q1 | $1.32M | Sell |
12,416
-63,020
| -84% | -$6.7M | 0.26% | 54 |
|
|
2022
Q4 | $8.37M | Sell |
75,436
-84,427
| -53% | -$9.37M | 1.7% | 21 |
|
|
2022
Q3 | $13.8M | Sell |
159,863
-2,080
| -1% | -$179K | 3.23% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
161,943
-115,247
| -42% | -$10.5M | 3.29% | 9 |
|
|
2022
Q1 | $22.7M | Buy |
277,190
+8,161
| +3% | +$670K | 4.81% | 4 |
|
|
2021
Q4 | $20.6M | Sell |
269,029
-1,252
| -0.5% | -$96K | 4.49% | 6 |
|
|
2021
Q3 | $20.3M | Sell |
270,281
-4,104
| -1% | -$308K | 4.36% | 5 |
|
|
2021
Q2 | $21.3M | Buy |
274,385
+81,794
| +42% | +$6.36M | 4.72% | 5 |
|
|
2021
Q1 | $14.2M | Buy |
192,591
+21,025
| +12% | +$1.55M | 3.21% | 13 |
|
|
2020
Q4 | $13.4M | Sell |
171,566
-4,829
| -3% | -$377K | 3.32% | 11 |
|
|
2020
Q3 | $14M | Sell |
176,395
-17,856
| -9% | -$1.41M | 4.07% | 7 |
|
|
2020
Q2 | $14.3M | Sell |
194,251
-9,472
| -5% | -$699K | 4.08% | 9 |
|
|
2020
Q1 | $15M | Sell |
203,723
-1,603
| -0.8% | -$118K | 4.74% | 9 |
|
|
2019
Q4 | $17.8M | Sell |
205,326
-8,398
| -4% | -$729K | 3.95% | 10 |
|
|
2019
Q3 | $17.2M | Sell |
213,724
-2,295
| -1% | -$184K | 4.37% | 8 |
|
|
2019
Q2 | $17.3M | Sell |
216,019
-3,122
| -1% | -$250K | 4.25% | 8 |
|
|
2019
Q1 | $17.4M | Sell |
219,141
-83,985
| -28% | -$6.67M | 4.28% | 8 |
|
|
2018
Q4 | $22.1M | Sell |
303,126
-7,630
| -2% | -$556K | 6.47% | 3 |
|
|
2018
Q3 | $21M | Sell |
310,756
-7,612
| -2% | -$515K | 5.17% | 4 |
|
|
2018
Q2 | $18.4M | Sell |
318,368
-3,055
| -1% | -$177K | 4.86% | 5 |
|
|
2018
Q1 | $16.7M | Buy |
321,423
+5,253
| +2% | +$273K | 4.53% | 7 |
|
|
2017
Q4 | $17M | Buy |
316,170
+8,834
| +3% | +$474K | 4.17% | 6 |
|
|
2017
Q3 | $18.8M | Sell |
307,336
-10,149
| -3% | -$620K | 4.9% | 6 |
|
|
2017
Q2 | $19.4M | Buy |
317,485
+12,025
| +4% | +$735K | 5.3% | 5 |
|
|
2017
Q1 | $18.5M | Buy |
305,460
+135,133
| +79% | +$8.19M | 5.23% | 6 |
|
|
2016
Q4 | $9.57M | Buy |
170,327
+159,501
| +1,473% | +$8.96M | 2.81% | 19 |
|
|
2016
Q3 | $645K | Sell |
10,826
-4,491
| -29% | -$268K | 0.21% | 39 |
|
|
2016
Q2 | $842K | Buy |
15,317
+2,096
| +16% | +$115K | 0.29% | 37 |
|
|
2016
Q1 | $667K | Buy |
13,221
+7,598
| +135% | +$383K | 0.23% | 35 |
|
|
2015
Q4 | $283K | Sell |
5,623
-209
| -4% | -$10.5K | 0.1% | 49 |
|
|
2015
Q3 | $275K | Sell |
5,832
-1,249
| -18% | -$58.9K | 0.1% | 54 |
|
|
2015
Q2 | $385K | Sell |
7,081
-95
| -1% | -$5.17K | 0.1% | 63 |
|
|
2015
Q1 | $394K | Sell |
7,176
-284
| -4% | -$15.6K | 0.11% | 48 |
|
|
2014
Q4 | $404K | Buy |
7,460
+1,670
| +29% | +$90.4K | 0.1% | 49 |
|
|
2014
Q3 | $328K | Hold |
5,790
| – | – | 0.09% | 48 |
|
|
2014
Q2 | $320K | Hold |
5,790
| – | – | 0.07% | 55 |
|
|
2014
Q1 | $314K | Sell |
5,790
-1,232
| -18% | -$66.8K | 0.08% | 55 |
|
|
2013
Q4 | $335K | Buy |
7,022
+573
| +9% | +$27.3K | 0.09% | 57 |
|
|
2013
Q3 | $293K | Buy |
6,449
+618
| +11% | +$28.1K | 0.08% | 57 |
|
|
2013
Q2 | $258K | Buy |
+5,831
| New | +$258K | 0.08% | 54 |
|