Members Capital Advisors Inc’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Hold |
2,283
| – | – | 0.21% | 23 |
|
|
2025
Q1 | $205K | Hold |
2,283
| – | – | 0.24% | 20 |
|
|
2024
Q4 | $227K | Hold |
2,283
| – | – | 0.2% | 17 |
|
|
2024
Q3 | $259K | Hold |
2,283
| – | – | 0.3% | 15 |
|
|
2024
Q2 | $283K | Hold |
2,283
| – | – | 0.33% | 10 |
|
|
2024
Q1 | $301K | Hold |
2,283
| – | – | 0.85% | 6 |
|
|
2023
Q4 | $249K | Hold |
2,283
| – | – | 0.72% | 10 |
|
|
2023
Q3 | $235K | Hold |
2,283
| – | – | 0.29% | 51 |
|
|
2023
Q2 | $263K | Hold |
2,283
| – | – | 0.27% | 57 |
|
|
2023
Q1 | $243K | Hold |
2,283
| – | – | 0.18% | 67 |
|
|
2022
Q4 | $253K | Sell |
2,283
-27,522
| -92% | -$3.05M | 0.18% | 68 |
|
|
2022
Q3 | $2.57M | Hold |
29,805
| – | – | 2.02% | 7 |
|
|
2022
Q2 | $2.72M | Hold |
29,805
| – | – | 1.97% | 9 |
|
|
2022
Q1 | $2.45M | Buy |
29,805
+3,723
| +14% | +$306K | 1.57% | 21 |
|
|
2021
Q4 | $2M | Hold |
26,082
| – | – | 1.03% | 34 |
|
|
2021
Q3 | $1.96M | Buy |
26,082
+3,916
| +18% | +$294K | 1.06% | 23 |
|
|
2021
Q2 | $1.72M | Sell |
22,166
-1,064
| -5% | -$82.8K | 1.07% | 24 |
|
|
2021
Q1 | $1.71M | Hold |
23,230
| – | – | 1.31% | 23 |
|
|
2020
Q4 | $1.81M | Hold |
23,230
| – | – | 1.54% | 22 |
|
|
2020
Q3 | $1.84M | Buy |
+23,230
| New | +$1.84M | 1.73% | 21 |
|
|
2020
Q1 | – | Sell |
-19,038
| Closed | -$1.65M | – | 28 |
|
|
2019
Q4 | $1.65M | Buy |
+19,038
| New | +$1.65M | 1.26% | 21 |
|