Nicholas Hoffman & Company’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
16,477
+114
| +0.7% | +$9.02K | 0.03% | 109 |
|
|
2025
Q1 | $1.47M | Buy |
16,363
+930
| +6% | +$83.5K | 0.06% | 95 |
|
|
2024
Q4 | $1.54M | Buy |
15,433
+365
| +2% | +$36.3K | 0.06% | 88 |
|
|
2024
Q3 | $1.71M | Sell |
15,068
-1,583
| -10% | -$180K | 0.07% | 77 |
|
|
2024
Q2 | $2.06M | Buy |
16,651
+164
| +1% | +$20.3K | 0.1% | 61 |
|
|
2024
Q1 | $2.18M | Sell |
16,487
-234
| -1% | -$30.9K | 0.11% | 62 |
|
|
2023
Q4 | $1.82M | Sell |
16,721
-187
| -1% | -$20.4K | 0.11% | 65 |
|
|
2023
Q3 | $1.74M | Buy |
16,908
+119
| +0.7% | +$12.3K | 0.13% | 68 |
|
|
2023
Q2 | $1.94M | Sell |
16,789
-225
| -1% | -$26K | 0.08% | 62 |
|
|
2023
Q1 | $1.81M | Buy |
17,014
+82
| +0.5% | +$8.72K | 0.16% | 66 |
|
|
2022
Q4 | $1.88M | Buy |
16,932
+6
| +0% | +$666 | 0.2% | 60 |
|
|
2022
Q3 | $1.46M | Sell |
16,926
-223
| -1% | -$19.2K | 0.07% | 64 |
|
|
2022
Q2 | $1.56M | Buy |
17,149
+2,057
| +14% | +$188K | 0.07% | 66 |
|
|
2022
Q1 | $1.24M | Buy |
15,092
+243
| +2% | +$19.9K | 0.05% | 89 |
|
|
2021
Q4 | $1.14M | Sell |
14,849
-124
| -0.8% | -$9.5K | 0.04% | 95 |
|
|
2021
Q3 | $1.13M | Sell |
14,973
-964
| -6% | -$72.4K | 0.2% | 94 |
|
|
2021
Q2 | $1.24M | Buy |
15,937
+220
| +1% | +$17.1K | 0.22% | 86 |
|
|
2021
Q1 | $1.16M | Buy |
15,717
+421
| +3% | +$31K | 0.23% | 89 |
|
|
2020
Q4 | $1.19M | Buy |
15,296
+135
| +0.9% | +$10.5K | 0.28% | 67 |
|
|
2020
Q3 | $1.2M | Buy |
15,161
+137
| +0.9% | +$10.8K | 0.32% | 60 |
|
|
2020
Q2 | $1.11M | Buy |
15,024
+191
| +1% | +$14.1K | 0.32% | 62 |
|
|
2020
Q1 | $1.09M | Buy |
14,833
+656
| +5% | +$48.2K | 0.37% | 61 |
|
|
2019
Q4 | $1.23M | Sell |
14,177
-48
| -0.3% | -$4.16K | 0.34% | 65 |
|
|
2019
Q3 | $1.14M | Sell |
14,225
-597
| -4% | -$48K | 0.35% | 64 |
|
|
2019
Q2 | $1.19M | Sell |
14,822
-78
| -0.5% | -$6.24K | 0.37% | 63 |
|
|
2019
Q1 | $1.18M | Buy |
14,900
+206
| +1% | +$16.4K | 0.38% | 65 |
|
|
2018
Q4 | $1.07M | Sell |
14,694
-358
| -2% | -$26.1K | 0.37% | 62 |
|
|
2018
Q3 | $1.02M | Buy |
15,052
+714
| +5% | +$48.3K | 0.34% | 71 |
|
|
2018
Q2 | $830K | Sell |
14,338
-197
| -1% | -$11.4K | 0.3% | 79 |
|
|
2018
Q1 | $755K | Buy |
14,535
+379
| +3% | +$19.7K | 0.29% | 87 |
|
|
2017
Q4 | $760K | Sell |
14,156
-1,040
| -7% | -$55.8K | 0.3% | 85 |
|
|
2017
Q3 | $928K | Sell |
15,196
-87
| -0.6% | -$5.31K | 0.39% | 70 |
|
|
2017
Q2 | $935K | Hold |
15,283
| – | – | 0.43% | 67 |
|
|
2017
Q1 | $927K | Buy |
15,283
+27
| +0.2% | +$1.64K | 0.43% | 64 |
|
|
2016
Q4 | $876K | Buy |
15,256
+134
| +0.9% | +$7.69K | 0.44% | 61 |
|
|
2016
Q3 | $901K | Buy |
15,122
+1,428
| +10% | +$85.1K | 0.49% | 56 |
|
|
2016
Q2 | $753K | Buy |
+13,694
| New | +$753K | 0.44% | 61 |
|