Matrix Asset Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $241K | Sell |
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|
2025
Q2 | $231K | Sell |
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|
2025
Q1 | $264K | Buy |
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|
2024
Q4 | $285K | Hold |
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|
2024
Q3 | $325K | Hold |
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|
2024
Q2 | $354K | Hold |
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|
2024
Q1 | $378K | Sell |
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|
2023
Q4 | $358K | Buy |
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|
2023
Q3 | $335K | Sell |
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|
2023
Q2 | $444K | Sell |
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|
2023
Q1 | $428K | Sell |
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|
2022
Q4 | $463K | Sell |
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|
2022
Q3 | $419K | Hold |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $13.9M | Buy |
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|
2021
Q4 | $12.6M | Sell |
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|
2021
Q3 | $13.1M | Buy |
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|
2021
Q2 | $13.4M | Buy |
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|
2021
Q1 | $10.9M | Buy |
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|
2020
Q4 | $9.89M | Buy |
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|
2020
Q3 | $9.4M | Sell |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $9.08M | Buy |
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|
2019
Q4 | $9.21M | Buy |
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|
2019
Q3 | $8.42M | Buy |
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|
2019
Q2 | $8.27M | Buy |
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|
2019
Q1 | $6.82M | Sell |
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|
2018
Q4 | $8.62M | Sell |
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|
2018
Q3 | $10.1M | Sell |
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|
2018
Q2 | $10.8M | Sell |
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|
2018
Q1 | $9.72M | Buy |
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|
2017
Q4 | $9.74M | Buy |
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|
2017
Q3 | $9.47M | Buy |
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|
2017
Q2 | $9.35M | Buy |
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|
2017
Q1 | $8.93M | Buy |
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|
2016
Q4 | $7.63M | Buy |
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|
2016
Q3 | $7.28M | Buy |
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|
2016
Q2 | $5.94M | Buy |
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|
2016
Q1 | $4.89M | Buy |
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|
2015
Q4 | $4.75M | Buy |
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|
2015
Q3 | $4.25M | Buy |
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|
2015
Q2 | $4.71M | Buy |
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|
2015
Q1 | $4.35M | Buy |
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|
2014
Q4 | $4.19M | Buy |
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|
2014
Q3 | $4.11M | Buy |
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|
2014
Q2 | $3.89M | Buy |
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|
2014
Q1 | $3.68M | Sell |
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|
2013
Q4 | $3.62M | Buy |
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|
2013
Q3 | $2.79M | Buy |
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|
2013
Q2 | $2.67M | Buy |
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