L & S 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 | $1.48M | Sell |
18,686
-1,005
| -5% | -$79.6K | 0.15% | 145 |
|
|
2025
Q1 | $1.77M | Sell |
19,691
-12
| -0.1% | -$1.08K | 0.22% | 117 |
|
|
2024
Q4 | $1.96M | Sell |
19,703
-79
| -0.4% | -$7.86K | 0.21% | 116 |
|
|
2024
Q3 | $2.25M | Sell |
19,782
-22,130
| -53% | -$2.51M | 0.23% | 117 |
|
|
2024
Q2 | $5.19M | Sell |
41,912
-21,431
| -34% | -$2.65M | 0.59% | 49 |
|
|
2024
Q1 | $8.36M | Buy |
63,343
+46,577
| +278% | +$6.15M | 0.94% | 29 |
|
|
2023
Q4 | $1.83M | Buy |
16,766
+13
| +0.1% | +$1.42K | 0.22% | 118 |
|
|
2023
Q3 | $1.72M | Sell |
16,753
-45,061
| -73% | -$4.64M | 0.25% | 104 |
|
|
2023
Q2 | $7.13M | Sell |
61,814
-1,391
| -2% | -$161K | 0.95% | 26 |
|
|
2023
Q1 | $6.72M | Sell |
63,205
-54,358
| -46% | -$5.78M | 0.94% | 27 |
|
|
2022
Q4 | $13M | Buy |
117,563
+52,352
| +80% | +$5.81M | 2.41% | 4 |
|
|
2022
Q3 | $5.62M | Sell |
65,211
-8,618
| -12% | -$742K | 0.99% | 29 |
|
|
2022
Q2 | $6.73M | Buy |
73,829
+30,217
| +69% | +$2.75M | 1.12% | 20 |
|
|
2022
Q1 | $3.58M | Sell |
43,612
-730
| -2% | -$59.9K | 0.42% | 67 |
|
|
2021
Q4 | $3.4M | Sell |
44,342
-20,058
| -31% | -$1.54M | 0.37% | 76 |
|
|
2021
Q3 | $4.84M | Buy |
64,400
+19,905
| +45% | +$1.5M | 0.52% | 59 |
|
|
2021
Q2 | $3.46M | Sell |
44,495
-2,235
| -5% | -$174K | 0.37% | 83 |
|
|
2021
Q1 | $3.44M | Sell |
46,730
-17,566
| -27% | -$1.29M | 0.39% | 80 |
|
|
2020
Q4 | $5.02M | Sell |
64,296
-77,424
| -55% | -$6.04M | 0.58% | 53 |
|
|
2020
Q3 | $11.2M | Buy |
141,720
+31,605
| +29% | +$2.5M | 1.54% | 5 |
|
|
2020
Q2 | $8.13M | Sell |
110,115
-33,883
| -24% | -$2.5M | 1.21% | 13 |
|
|
2020
Q1 | $10.6M | Sell |
143,998
-33,854
| -19% | -$2.49M | 2% | 7 |
|
|
2019
Q4 | $15.4M | Buy |
177,852
+19,994
| +13% | +$1.74M | 1.97% | 6 |
|
|
2019
Q3 | $12.7M | Buy |
157,858
+15,739
| +11% | +$1.26M | 1.77% | 5 |
|
|
2019
Q2 | $11.4M | Sell |
142,119
-17,994
| -11% | -$1.44M | 1.5% | 8 |
|
|
2019
Q1 | $12.7M | Sell |
160,113
-4,246
| -3% | -$337K | 1.71% | 8 |
|
|
2018
Q4 | $12M | Buy |
164,359
+2,008
| +1% | +$146K | 2.25% | 7 |
|
|
2018
Q3 | $11M | Buy |
162,351
+98,530
| +154% | +$6.67M | 1.42% | 10 |
|
|
2018
Q2 | $3.7M | Buy |
63,821
+1,466
| +2% | +$84.9K | 0.62% | 48 |
|
|
2018
Q1 | $3.24M | Buy |
62,355
+19,934
| +47% | +$1.04M | 0.62% | 45 |
|
|
2017
Q4 | $2.28M | Sell |
42,421
-4,838
| -10% | -$260K | 0.35% | 82 |
|
|
2017
Q3 | $2.89M | Sell |
47,259
-86
| -0.2% | -$5.25K | 0.48% | 65 |
|
|
2017
Q2 | $2.9M | Buy |
47,345
+255
| +0.5% | +$15.6K | 0.51% | 65 |
|
|
2017
Q1 | $2.86M | Sell |
47,090
-1,257
| -3% | -$76.2K | 0.54% | 66 |
|
|
2016
Q4 | $2.72M | Sell |
48,347
-4,789
| -9% | -$269K | 0.62% | 66 |
|
|
2016
Q3 | $3.16M | Sell |
53,136
-140,620
| -73% | -$8.37M | 0.87% | 49 |
|
|
2016
Q2 | $10.7M | Buy |
+193,756
| New | +$10.7M | 2.42% | 6 |
|
|
2016
Q1 | – | Sell |
-139,631
| Closed | -$7.04M | – | 94 |
|
|
2015
Q4 | $7.04M | Buy |
139,631
+4,593
| +3% | +$232K | 1.76% | 17 |
|
|
2015
Q3 | $6.36M | Buy |
135,038
+14,141
| +12% | +$666K | 1.85% | 22 |
|
|
2015
Q2 | $6.57M | Buy |
120,897
+5,262
| +5% | +$286K | 1.67% | 24 |
|
|
2015
Q1 | $6.34M | Buy |
115,635
+6,049
| +6% | +$332K | 1.67% | 25 |
|
|
2014
Q4 | $5.94M | Buy |
109,586
+25,288
| +30% | +$1.37M | 1.86% | 13 |
|
|
2014
Q3 | $4.77M | Sell |
84,298
-30,125
| -26% | -$1.7M | 2.34% | 11 |
|
|
2014
Q2 | $6.32M | Buy |
114,423
+24,380
| +27% | +$1.35M | 2.52% | 6 |
|
|
2014
Q1 | $4.88M | Buy |
+90,043
| New | +$4.88M | 2.6% | 4 |
|
|
2013
Q4 | – | Sell |
-10,203
| Closed | -$464K | – | 104 |
|
|
2013
Q3 | $464K | Sell |
10,203
-112,130
| -92% | -$5.1M | 0.19% | 54 |
|
|
2013
Q2 | $5.42M | Buy |
+122,333
| New | +$5.42M | 2.65% | 5 |
|