MA
Montag & Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
150,003
-10,310
| -6% | -$824K | 0.58% | 45 |
|
|
2025
Q1 | $14.5M | Sell |
160,313
-4,387
| -3% | -$397K | 0.73% | 34 |
|
|
2024
Q4 | $16.5M | Sell |
164,700
-13,914
| -8% | -$1.4M | 0.78% | 30 |
|
|
2024
Q3 | $20.4M | Sell |
178,614
-1,081
| -0.6% | -$124K | 0.96% | 21 |
|
|
2024
Q2 | $22.4M | Buy |
179,695
+7,736
| +4% | +$963K | 1.13% | 15 |
|
|
2024
Q1 | $22.8M | Buy |
171,959
+2,521
| +1% | +$335K | 1.14% | 15 |
|
|
2023
Q4 | $18.6M | Buy |
169,438
+653
| +0.4% | +$71.7K | 1.04% | 19 |
|
|
2023
Q3 | $17.5M | Sell |
168,785
-14,268
| -8% | -$1.48M | 1.1% | 17 |
|
|
2023
Q2 | $21.3M | Buy |
183,053
+102
| +0.1% | +$11.8K | 1.31% | 13 |
|
|
2023
Q1 | $19.6M | Sell |
182,951
-2,829
| -2% | -$303K | 1.28% | 13 |
|
|
2022
Q4 | $20.7M | Sell |
185,780
-931
| -0.5% | -$104K | 1.39% | 13 |
|
|
2022
Q3 | $16.2M | Sell |
186,711
-9,089
| -5% | -$789K | 1.12% | 15 |
|
|
2022
Q2 | $18M | Buy |
195,800
+2,927
| +2% | +$269K | 1.16% | 15 |
|
|
2022
Q1 | $15.8M | Buy |
192,873
+2,098
| +1% | +$172K | 0.84% | 23 |
|
|
2021
Q4 | $14.6M | Buy |
190,775
+380
| +0.2% | +$29.1K | 0.72% | 29 |
|
|
2021
Q3 | $14.3M | Buy |
190,395
+16,858
| +10% | +$1.27M | 0.77% | 30 |
|
|
2021
Q2 | $13.5M | Sell |
173,537
-2,550
| -1% | -$198K | 0.72% | 30 |
|
|
2021
Q1 | $13.6M | Sell |
176,087
-10,819
| -6% | -$834K | 0.76% | 30 |
|
|
2020
Q4 | $15.3M | Buy |
186,906
+2,915
| +2% | +$238K | 0.94% | 22 |
|
|
2020
Q3 | $15.3M | Buy |
183,991
+1,778
| +1% | +$147K | 1.23% | 14 |
|
|
2020
Q2 | $14.1M | Sell |
182,213
-2,387
| -1% | -$185K | 1.23% | 15 |
|
|
2020
Q1 | $14.2M | Sell |
184,600
-35,188
| -16% | -$2.71M | 1.42% | 13 |
|
|
2019
Q4 | $20M | Buy |
219,788
+1,902
| +0.9% | +$173K | 1.6% | 9 |
|
|
2019
Q3 | $18.3M | Buy |
217,886
+11,800
| +6% | +$993K | 1.6% | 9 |
|
|
2019
Q2 | $17.3M | Buy |
206,086
+12,195
| +6% | +$1.02M | 1.54% | 11 |
|
|
2019
Q1 | $16.1M | Sell |
193,891
-13,912
| -7% | -$1.16M | 1.5% | 12 |
|
|
2018
Q4 | $15.9M | Sell |
207,803
-1,140
| -0.5% | -$87.1K | 1.71% | 8 |
|
|
2018
Q3 | $14.8M | Buy |
208,943
+28,473
| +16% | +$2.02M | 1.3% | 13 |
|
|
2018
Q2 | $11M | Sell |
180,470
-924
| -0.5% | -$56.1K | 1.12% | 13 |
|
|
2018
Q1 | $9.88M | Sell |
181,394
-2,454
| -1% | -$134K | 1.02% | 18 |
|
|
2017
Q4 | $10.3M | Sell |
183,848
-2,950
| -2% | -$166K | 1% | 18 |
|
|
2017
Q3 | $12M | Sell |
186,798
-10,271
| -5% | -$658K | 1.28% | 11 |
|
|
2017
Q2 | $12.6M | Sell |
197,069
-5,065
| -3% | -$325K | 1.42% | 10 |
|
|
2017
Q1 | $12.8M | Sell |
202,134
-5,698
| -3% | -$362K | 1.44% | 8 |
|
|
2016
Q4 | $12.2M | Buy |
207,832
+38,733
| +23% | +$2.28M | 1.45% | 6 |
|
|
2016
Q3 | $10.6M | Sell |
169,099
-43,675
| -21% | -$2.73M | 1.34% | 10 |
|
|
2016
Q2 | $12.3M | Sell |
212,774
-6,650
| -3% | -$383K | 1.62% | 8 |
|
|
2016
Q1 | $11.6M | Buy |
219,424
+15,125
| +7% | +$800K | 1.63% | 8 |
|
|
2015
Q4 | $10.8M | Sell |
204,299
-3,341
| -2% | -$176K | 1.58% | 10 |
|
|
2015
Q3 | $10.3M | Sell |
207,640
-22,899
| -10% | -$1.13M | 1.6% | 8 |
|
|
2015
Q2 | $13.1M | Buy |
230,539
+138,625
| +151% | +$7.89M | 1.91% | 4 |
|
|
2015
Q1 | $5.28M | Buy |
91,914
+12,641
| +16% | +$727K | 0.76% | 38 |
|
|
2014
Q4 | $4.5M | Buy |
79,273
+7,578
| +11% | +$430K | 0.68% | 50 |
|
|
2014
Q3 | $4.25M | Buy |
71,695
+182
| +0.3% | +$10.8K | 0.7% | 46 |
|
|
2014
Q2 | $4.14M | Sell |
71,513
-80
| -0.1% | -$4.63K | 0.67% | 45 |
|
|
2014
Q1 | $4.06M | Buy |
71,593
+6,000
| +9% | +$341K | 0.69% | 47 |
|
|
2013
Q4 | $3.28M | Sell |
65,593
-35
| -0.1% | -$1.75K | 0.56% | 58 |
|
|
2013
Q3 | $3.12M | Buy |
65,628
+338
| +0.5% | +$16.1K | 0.58% | 57 |
|
|
2013
Q2 | $3.03M | Buy |
+65,290
| New | +$3.03M | 0.62% | 60 |
|