MAI Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
252,381
+79,506
| +46% | +$6.29M | 0.14% | 138 |
|
|
2025
Q1 | $15.5M | Sell |
172,875
-7,478
| -4% | -$671K | 0.12% | 162 |
|
|
2024
Q4 | $17.9M | Buy |
180,353
+15,440
| +9% | +$1.54M | 0.13% | 139 |
|
|
2024
Q3 | $18.7M | Sell |
164,913
-17,494
| -10% | -$1.99M | 0.18% | 104 |
|
|
2024
Q2 | $22.6M | Buy |
182,407
+1,666
| +0.9% | +$206K | 0.22% | 86 |
|
|
2024
Q1 | $23.8M | Buy |
180,741
+25,836
| +17% | +$3.41M | 0.25% | 89 |
|
|
2023
Q4 | $16.9M | Buy |
154,905
+536
| +0.3% | +$58.4K | 0.22% | 91 |
|
|
2023
Q3 | $15.9M | Sell |
154,369
-948
| -0.6% | -$97.6K | 0.24% | 86 |
|
|
2023
Q2 | $17.9M | Buy |
155,317
+2,363
| +2% | +$273K | 0.26% | 79 |
|
|
2023
Q1 | $16.3M | Buy |
152,954
+1,148
| +0.8% | +$122K | 0.26% | 89 |
|
|
2022
Q4 | $16.8M | Sell |
151,806
-5,368
| -3% | -$596K | 0.28% | 81 |
|
|
2022
Q3 | $13.5M | Buy |
157,174
+26,249
| +20% | +$2.26M | 0.25% | 93 |
|
|
2022
Q2 | $11.9M | Sell |
130,925
-1,060
| -0.8% | -$96.6K | 0.23% | 94 |
|
|
2022
Q1 | $10.8M | Sell |
131,985
-8,102
| -6% | -$665K | 0.18% | 113 |
|
|
2021
Q4 | $10.7M | Buy |
140,087
+231
| +0.2% | +$17.7K | 0.17% | 111 |
|
|
2021
Q3 | $10.5M | Sell |
139,856
-39
| -0% | -$2.93K | 0.2% | 103 |
|
|
2021
Q2 | $10.9M | Sell |
139,895
-12,877
| -8% | -$1M | 0.22% | 101 |
|
|
2021
Q1 | $11.2M | Sell |
152,772
-22,362
| -13% | -$1.64M | 0.25% | 94 |
|
|
2020
Q4 | $13.7M | Sell |
175,134
-605
| -0.3% | -$47.2K | 0.34% | 72 |
|
|
2020
Q3 | $13.9M | Sell |
175,739
-12,690
| -7% | -$1M | 0.4% | 62 |
|
|
2020
Q2 | $13.9M | Buy |
188,429
+6,135
| +3% | +$453K | 0.44% | 58 |
|
|
2020
Q1 | $13.4M | Sell |
182,294
-3,292
| -2% | -$242K | 0.55% | 48 |
|
|
2019
Q4 | $16.1M | Buy |
185,586
+86,492
| +87% | +$7.51M | 0.52% | 50 |
|
|
2019
Q3 | $7.96M | Buy |
99,094
+4,572
| +5% | +$367K | 0.35% | 76 |
|
|
2019
Q2 | $7.56M | Buy |
94,522
+4,906
| +5% | +$393K | 0.34% | 80 |
|
|
2019
Q1 | $7.11M | Buy |
89,616
+670
| +0.8% | +$53.2K | 0.36% | 77 |
|
|
2018
Q4 | $6.49M | Buy |
88,946
+7,738
| +10% | +$564K | 0.38% | 78 |
|
|
2018
Q3 | $5.5M | Buy |
81,208
+1,027
| +1% | +$69.5K | 0.28% | 99 |
|
|
2018
Q2 | $4.64M | Buy |
80,181
+1,807
| +2% | +$105K | 0.25% | 106 |
|
|
2018
Q1 | $4.07M | Buy |
78,374
+4,112
| +6% | +$214K | 0.23% | 108 |
|
|
2017
Q4 | $3.99M | Buy |
74,262
+13,841
| +23% | +$743K | 0.23% | 109 |
|
|
2017
Q3 | $3.69M | Buy |
60,421
+1,903
| +3% | +$116K | 0.22% | 110 |
|
|
2017
Q2 | $3.58M | Buy |
58,518
+1,342
| +2% | +$82.1K | 0.23% | 108 |
|
|
2017
Q1 | $3.47M | Sell |
57,176
-1,975
| -3% | -$120K | 0.23% | 113 |
|
|
2016
Q4 | $3.32M | Sell |
59,151
-4,249
| -7% | -$239K | 0.24% | 105 |
|
|
2016
Q3 | $3.78M | Buy |
63,400
+3,057
| +5% | +$182K | 0.28% | 95 |
|
|
2016
Q2 | $3.32M | Sell |
60,343
-4,595
| -7% | -$253K | 0.26% | 102 |
|
|
2016
Q1 | $3.28M | Buy |
64,938
+795
| +1% | +$40.1K | 0.25% | 100 |
|
|
2015
Q4 | $3.23M | Buy |
64,143
+9,852
| +18% | +$497K | 0.25% | 102 |
|
|
2015
Q3 | $2.56M | Buy |
54,291
+41,742
| +333% | +$1.97M | 0.19% | 117 |
|
|
2015
Q2 | $682K | Buy |
12,549
+840
| +7% | +$45.7K | 0.04% | 256 |
|
|
2015
Q1 | $642K | Buy |
11,709
+1,315
| +13% | +$72.1K | 0.04% | 274 |
|
|
2014
Q4 | $563K | Sell |
10,394
-210
| -2% | -$11.4K | 0.04% | 278 |
|
|
2014
Q3 | $600K | Sell |
10,604
-107
| -1% | -$6.05K | 0.06% | 226 |
|
|
2014
Q2 | $591K | Sell |
10,711
-3,571
| -25% | -$197K | 0.06% | 216 |
|
|
2014
Q1 | $774K | Sell |
14,282
-1,179
| -8% | -$63.9K | 0.08% | 166 |
|
|
2013
Q4 | $738K | Sell |
15,461
-762
| -5% | -$36.4K | 0.08% | 168 |
|
|
2013
Q3 | $737K | Buy |
16,223
+586
| +4% | +$26.6K | 0.1% | 141 |
|
|
2013
Q2 | $693K | Buy |
+15,637
| New | +$693K | 0.09% | 140 |
|