Moloney Securities Asset 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 | $2.58M | Sell |
32,655
-10,944
| -25% | -$866K | 0.32% | 65 |
|
2025
Q1 | $3.91M | Buy |
43,599
+29,612
| +212% | +$2.66M | 0.53% | 37 |
|
2024
Q4 | $1.39M | Buy |
13,987
+214
| +2% | +$21.3K | 0.19% | 139 |
|
2024
Q3 | $1.56M | Sell |
13,773
-20
| -0.1% | -$2.27K | 0.21% | 117 |
|
2024
Q2 | $1.71M | Sell |
13,793
-408
| -3% | -$50.5K | 0.25% | 95 |
|
2024
Q1 | $1.87M | Sell |
14,201
-504
| -3% | -$66.5K | 0.28% | 86 |
|
2023
Q4 | $1.6M | Sell |
14,705
-257
| -2% | -$28K | 0.25% | 94 |
|
2023
Q3 | $1.54M | Sell |
14,962
-574
| -4% | -$59.1K | 0.28% | 84 |
|
2023
Q2 | $1.79M | Sell |
15,536
-843
| -5% | -$97.3K | 0.32% | 76 |
|
2023
Q1 | $1.74M | Sell |
16,379
-3,718
| -19% | -$396K | 0.32% | 79 |
|
2022
Q4 | $2.23M | Buy |
20,097
+1,551
| +8% | +$172K | 0.49% | 52 |
|
2022
Q3 | $1.6M | Sell |
18,546
-306
| -2% | -$26.4K | 0.39% | 69 |
|
2022
Q2 | $1.72M | Buy |
18,852
+650
| +4% | +$59.3K | 0.4% | 70 |
|
2022
Q1 | $1.49M | Buy |
18,202
+684
| +4% | +$56.1K | 0.29% | 96 |
|
2021
Q4 | $1.34M | Sell |
17,518
-1,631
| -9% | -$125K | 0.23% | 108 |
|
2021
Q3 | $1.44M | Buy |
19,149
+103
| +0.5% | +$7.74K | 0.26% | 102 |
|
2021
Q2 | $1.48M | Sell |
19,046
-2,225
| -10% | -$173K | 0.27% | 101 |
|
2021
Q1 | $1.57M | Sell |
21,271
-18,408
| -46% | -$1.35M | 0.31% | 91 |
|
2020
Q4 | $3.1M | Sell |
39,679
-1,048
| -3% | -$81.8K | 0.69% | 35 |
|
2020
Q3 | $3.22M | Sell |
40,727
-6,360
| -14% | -$503K | 0.85% | 28 |
|
2020
Q2 | $3.47M | Buy |
47,087
+1,281
| +3% | +$94.5K | 1.01% | 19 |
|
2020
Q1 | $3.36M | Buy |
45,806
+7,251
| +19% | +$532K | 1.21% | 13 |
|
2019
Q4 | $3.35M | Buy |
38,555
+1,765
| +5% | +$153K | 1.03% | 15 |
|
2019
Q3 | $2.96M | Sell |
36,790
-6,000
| -14% | -$482K | 0.99% | 19 |
|
2019
Q2 | $3.42M | Buy |
42,790
+1,126
| +3% | +$90.1K | 1.14% | 14 |
|
2019
Q1 | $3.31M | Sell |
41,664
-2,138
| -5% | -$170K | 1.14% | 15 |
|
2018
Q4 | $3.19M | Sell |
43,802
-403
| -0.9% | -$29.4K | 1.31% | 12 |
|
2018
Q3 | $2.99M | Sell |
44,205
-311
| -0.7% | -$21.1K | 1.04% | 17 |
|
2018
Q2 | $2.58M | Sell |
44,516
-2,572
| -5% | -$149K | 0.98% | 21 |
|
2018
Q1 | $2.45M | Buy |
47,088
+1,855
| +4% | +$96.4K | 0.99% | 18 |
|
2017
Q4 | $2.43M | Buy |
45,233
+6,010
| +15% | +$323K | 1.02% | 19 |
|
2017
Q3 | $2.4M | Buy |
39,223
+1,040
| +3% | +$63.5K | 1.07% | 21 |
|
2017
Q2 | $2.34M | Buy |
38,183
+893
| +2% | +$54.6K | 1.16% | 18 |
|
2017
Q1 | $2.26M | Sell |
37,290
-566
| -1% | -$34.3K | 1.17% | 18 |
|
2016
Q4 | $2.13M | Buy |
+37,856
| New | +$2.13M | 1.28% | 16 |
|