NGA
Naples Global Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
106,928
+5,768
| +6% | +$461K | 0.74% | 32 |
|
|
2025
Q1 | $9.16M | Buy |
101,160
+2,981
| +3% | +$270K | 0.87% | 19 |
|
|
2024
Q4 | $9.84M | Buy |
98,179
+1,784
| +2% | +$179K | 0.92% | 15 |
|
|
2024
Q3 | $11M | Buy |
96,395
+1,476
| +2% | +$169K | 1.02% | 13 |
|
|
2024
Q2 | $11.8M | Sell |
94,919
-622
| -0.7% | -$77.5K | 1.19% | 10 |
|
|
2024
Q1 | $12.7M | Sell |
95,541
-278
| -0.3% | -$36.9K | 1.3% | 11 |
|
|
2023
Q4 | $10.5M | Sell |
95,819
-228
| -0.2% | -$25K | 1.16% | 11 |
|
|
2023
Q3 | $9.96M | Buy |
96,047
+2,317
| +2% | +$240K | 1.21% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
93,730
-1,026
| -1% | -$119K | 1.28% | 9 |
|
|
2023
Q1 | $10.1M | Sell |
94,756
-678
| -0.7% | -$72.6K | 1.27% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
95,434
-730
| -0.8% | -$81.5K | 1.35% | 6 |
|
|
2022
Q3 | $8.35M | Buy |
96,164
+1,130
| +1% | +$98.1K | 1.15% | 9 |
|
|
2022
Q2 | $8.71M | Buy |
95,034
+1,338
| +1% | +$123K | 1.13% | 9 |
|
|
2022
Q1 | $7.69M | Buy |
93,696
+1,798
| +2% | +$148K | 0.89% | 17 |
|
|
2021
Q4 | $7.04M | Buy |
91,898
+3,161
| +4% | +$242K | 0.82% | 21 |
|
|
2021
Q3 | $6.67M | Buy |
88,737
+3,082
| +4% | +$231K | 0.88% | 19 |
|
|
2021
Q2 | $6.66M | Buy |
85,655
+4,441
| +5% | +$345K | 0.93% | 14 |
|
|
2021
Q1 | $6.26M | Buy |
81,214
+3,578
| +5% | +$276K | 0.95% | 14 |
|
|
2020
Q4 | $6.35M | Buy |
77,636
+510
| +0.7% | +$41.7K | 1.07% | 9 |
|
|
2020
Q3 | $6.4M | Buy |
77,126
+3,772
| +5% | +$313K | 1.25% | 8 |
|
|
2020
Q2 | $5.67M | Buy |
73,354
+6,788
| +10% | +$525K | 1.22% | 9 |
|
|
2020
Q1 | $5.12M | Sell |
66,566
-672
| -1% | -$51.7K | 1.34% | 7 |
|
|
2019
Q4 | $6.12M | Buy |
67,238
+537
| +0.8% | +$48.8K | 1.28% | 8 |
|
|
2019
Q3 | $5.62M | Buy |
66,701
+655
| +1% | +$55.1K | 1.31% | 7 |
|
|
2019
Q2 | $5.54M | Buy |
66,046
+4,233
| +7% | +$355K | 1.35% | 7 |
|
|
2019
Q1 | $5.14M | Buy |
61,813
+2,727
| +5% | +$227K | 1.31% | 7 |
|
|
2018
Q4 | $4.4M | Buy |
59,086
+3,868
| +7% | +$288K | 1.25% | 7 |
|
|
2018
Q3 | $3.92M | Buy |
55,218
+1,530
| +3% | +$109K | 1.04% | 12 |
|
|
2018
Q2 | $3.26M | Buy |
53,688
+2,946
| +6% | +$179K | 0.92% | 18 |
|
|
2018
Q1 | $2.76M | Buy |
50,742
+4,392
| +9% | +$239K | 0.82% | 25 |
|
|
2017
Q4 | $2.61M | Buy |
46,350
+5,897
| +15% | +$332K | 0.77% | 32 |
|
|
2017
Q3 | $2.59M | Buy |
40,453
+1,572
| +4% | +$101K | 0.86% | 21 |
|
|
2017
Q2 | $2.49M | Buy |
38,881
+1,610
| +4% | +$103K | 0.88% | 18 |
|
|
2017
Q1 | $2.37M | Buy |
37,271
+2,572
| +7% | +$163K | 0.85% | 20 |
|
|
2016
Q4 | $2.04M | Buy |
34,699
+198
| +0.6% | +$11.7K | 0.8% | 22 |
|
|
2016
Q3 | $2.15M | Buy |
34,501
+4,300
| +14% | +$268K | 0.84% | 21 |
|
|
2016
Q2 | $1.74M | Buy |
30,201
+1,125
| +4% | +$64.8K | 0.71% | 29 |
|
|
2016
Q1 | $1.54M | Sell |
29,076
-125
| -0.4% | -$6.61K | 0.64% | 36 |
|
|
2015
Q4 | $1.54M | Buy |
29,201
+2,050
| +8% | +$108K | 0.75% | 32 |
|
|
2015
Q3 | $1.34M | Buy |
27,151
+8,004
| +42% | +$395K | 0.69% | 40 |
|
|
2015
Q2 | $1.09M | Buy |
19,147
+3,694
| +24% | +$210K | 0.52% | 71 |
|
|
2015
Q1 | $888K | Buy |
15,453
+5,816
| +60% | +$334K | 0.42% | 101 |
|
|
2014
Q4 | $547K | Buy |
9,637
+1,145
| +13% | +$65K | 0.29% | 139 |
|
|
2014
Q3 | $503K | Buy |
8,492
+500
| +6% | +$29.6K | 0.3% | 137 |
|
|
2014
Q2 | $462K | Buy |
7,992
+100
| +1% | +$5.78K | 0.27% | 156 |
|
|
2014
Q1 | $448K | Buy |
7,892
+901
| +13% | +$51.1K | 0.27% | 149 |
|
|
2013
Q4 | $350K | Buy |
+6,991
| New | +$350K | 0.23% | 170 |
|