MAA
Matrix Asset Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
2,915
-31
| -1% | -$2.45K | 0.02% | 101 |
|
|
2025
Q1 | $264K | Buy |
2,946
+84
| +3% | +$7.54K | 0.03% | 88 |
|
|
2024
Q4 | $285K | Hold |
2,862
| – | – | 0.03% | 91 |
|
|
2024
Q3 | $325K | Hold |
2,862
| – | – | 0.04% | 80 |
|
|
2024
Q2 | $354K | Hold |
2,862
| – | – | 0.04% | 74 |
|
|
2024
Q1 | $378K | Sell |
2,862
-425
| -13% | -$56.1K | 0.05% | 72 |
|
|
2023
Q4 | $358K | Buy |
3,287
+31
| +1% | +$3.38K | 0.05% | 72 |
|
|
2023
Q3 | $335K | Sell |
3,256
-589
| -15% | -$60.6K | 0.05% | 70 |
|
|
2023
Q2 | $444K | Sell |
3,845
-180
| -4% | -$20.8K | 0.06% | 69 |
|
|
2023
Q1 | $428K | Sell |
4,025
-150
| -4% | -$16K | 0.06% | 67 |
|
|
2022
Q4 | $463K | Sell |
4,175
-690
| -14% | -$76.6K | 0.07% | 69 |
|
|
2022
Q3 | $419K | Hold |
4,865
| – | – | 0.07% | 67 |
|
|
2022
Q2 | $444K | Sell |
4,865
-164,178
| -97% | -$15M | 0.07% | 66 |
|
|
2022
Q1 | $13.9M | Buy |
169,043
+4,419
| +3% | +$363K | 1.87% | 21 |
|
|
2021
Q4 | $12.6M | Sell |
164,624
-10,376
| -6% | -$795K | 1.64% | 26 |
|
|
2021
Q3 | $13.1M | Buy |
175,000
+2,148
| +1% | +$161K | 1.85% | 22 |
|
|
2021
Q2 | $13.4M | Buy |
172,852
+30,974
| +22% | +$2.41M | 1.93% | 22 |
|
|
2021
Q1 | $10.9M | Buy |
141,878
+20,941
| +17% | +$1.61M | 1.63% | 28 |
|
|
2020
Q4 | $9.89M | Buy |
120,937
+7,550
| +7% | +$618K | 1.67% | 27 |
|
|
2020
Q3 | $9.41M | Sell |
113,387
-16,748
| -13% | -$1.39M | 1.83% | 26 |
|
|
2020
Q2 | $10.1M | Buy |
130,135
+12,126
| +10% | +$938K | 1.93% | 19 |
|
|
2020
Q1 | $9.08M | Buy |
118,009
+16,739
| +17% | +$1.29M | 2.07% | 17 |
|
|
2019
Q4 | $9.21M | Buy |
101,270
+1,216
| +1% | +$111K | 1.5% | 35 |
|
|
2019
Q3 | $8.42M | Buy |
100,054
+1,408
| +1% | +$119K | 1.49% | 34 |
|
|
2019
Q2 | $8.27M | Buy |
98,646
+16,614
| +20% | +$1.39M | 1.47% | 34 |
|
|
2019
Q1 | $6.82M | Sell |
82,032
-30,720
| -27% | -$2.56M | 1.17% | 39 |
|
|
2018
Q4 | $8.62M | Sell |
112,752
-29,197
| -21% | -$2.23M | 1.6% | 28 |
|
|
2018
Q3 | $10.1M | Sell |
141,949
-35,411
| -20% | -$2.51M | 1.61% | 28 |
|
|
2018
Q2 | $10.8M | Sell |
177,360
-1,077
| -0.6% | -$65.4K | 1.78% | 22 |
|
|
2018
Q1 | $9.72M | Buy |
178,437
+5,336
| +3% | +$291K | 1.6% | 24 |
|
|
2017
Q4 | $9.74M | Buy |
173,101
+25,175
| +17% | +$1.42M | 1.55% | 27 |
|
|
2017
Q3 | $9.47M | Buy |
147,926
+2,086
| +1% | +$134K | 1.56% | 27 |
|
|
2017
Q2 | $9.35M | Buy |
145,840
+5,275
| +4% | +$338K | 1.6% | 27 |
|
|
2017
Q1 | $8.93M | Buy |
140,565
+10,926
| +8% | +$694K | 1.57% | 27 |
|
|
2016
Q4 | $7.63M | Buy |
129,639
+12,940
| +11% | +$762K | 1.29% | 34 |
|
|
2016
Q3 | $7.28M | Buy |
116,699
+13,577
| +13% | +$847K | 1.28% | 33 |
|
|
2016
Q2 | $5.94M | Buy |
103,122
+10,605
| +11% | +$611K | 1.16% | 36 |
|
|
2016
Q1 | $4.9M | Buy |
92,517
+2,548
| +3% | +$135K | 0.97% | 37 |
|
|
2015
Q4 | $4.75M | Buy |
89,969
+3,920
| +5% | +$207K | 0.91% | 36 |
|
|
2015
Q3 | $4.25M | Buy |
86,049
+3,231
| +4% | +$160K | 0.61% | 38 |
|
|
2015
Q2 | $4.72M | Buy |
82,818
+7,064
| +9% | +$402K | 0.59% | 37 |
|
|
2015
Q1 | $4.35M | Buy |
75,754
+1,903
| +3% | +$109K | 0.5% | 40 |
|
|
2014
Q4 | $4.19M | Buy |
73,851
+4,558
| +7% | +$259K | 0.47% | 42 |
|
|
2014
Q3 | $4.11M | Buy |
69,293
+1,985
| +3% | +$118K | 0.48% | 41 |
|
|
2014
Q2 | $3.89M | Buy |
67,308
+2,442
| +4% | +$141K | 0.44% | 42 |
|
|
2014
Q1 | $3.68M | Sell |
64,866
-7,459
| -10% | -$423K | 0.44% | 39 |
|
|
2013
Q4 | $3.62M | Buy |
72,325
+13,745
| +23% | +$688K | 0.44% | 41 |
|
|
2013
Q3 | $2.79M | Buy |
58,580
+1,102
| +2% | +$52.5K | 0.38% | 44 |
|
|
2013
Q2 | $2.67M | Buy |
+57,478
| New | +$2.67M | 0.37% | 41 |
|