NCM
Novare Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
120,264
-76,476
| -39% | -$6.05M | 0.77% | 48 |
|
|
2025
Q1 | $17.7M | Buy |
196,740
+2,128
| +1% | +$191K | 1.54% | 19 |
|
|
2024
Q4 | $19.4M | Buy |
194,612
+6,447
| +3% | +$641K | 1.63% | 17 |
|
|
2024
Q3 | $21.4M | Buy |
188,165
+22,077
| +13% | +$2.51M | 1.81% | 13 |
|
|
2024
Q2 | $20.6M | Sell |
166,088
-4,031
| -2% | -$499K | 1.85% | 12 |
|
|
2024
Q1 | $22.4M | Buy |
170,119
+7,656
| +5% | +$1.01M | 2.03% | 12 |
|
|
2023
Q4 | $17.7M | Buy |
162,463
+7,608
| +5% | +$829K | 1.8% | 14 |
|
|
2023
Q3 | $15.9M | Buy |
154,855
+5,960
| +4% | +$614K | 1.8% | 12 |
|
|
2023
Q2 | $17.2M | Sell |
148,895
-1,102
| -0.7% | -$127K | 1.85% | 11 |
|
|
2023
Q1 | $16M | Sell |
149,997
-18,884
| -11% | -$2.01M | 1.81% | 10 |
|
|
2022
Q4 | $18.7M | Sell |
168,881
-5,385
| -3% | -$597K | 2.21% | 7 |
|
|
2022
Q3 | $15M | Buy |
174,266
+12,517
| +8% | +$1.08M | 1.92% | 9 |
|
|
2022
Q2 | $14.7M | Buy |
161,749
+55,123
| +52% | +$5.03M | 1.82% | 10 |
|
|
2022
Q1 | $8.75M | Buy |
106,626
+4,448
| +4% | +$365K | 0.93% | 42 |
|
|
2021
Q4 | $7.83M | Buy |
102,178
+2,903
| +3% | +$222K | 0.79% | 58 |
|
|
2021
Q3 | $7.46M | Buy |
99,275
+5,430
| +6% | +$408K | 0.83% | 57 |
|
|
2021
Q2 | $7.3M | Buy |
93,845
+89,502
| +2,061% | +$6.96M | 0.82% | 61 |
|
|
2021
Q1 | $335K | Sell |
4,343
-296
| -6% | -$22.8K | 0.04% | 117 |
|
|
2020
Q4 | $379K | Sell |
4,639
-95
| -2% | -$7.76K | 0.05% | 107 |
|
|
2020
Q3 | $393K | Buy |
4,734
+332
| +8% | +$27.6K | 0.06% | 108 |
|
|
2020
Q2 | $340K | Sell |
4,402
-1,171
| -21% | -$90.4K | 0.05% | 113 |
|
|
2020
Q1 | $429K | Buy |
5,573
+1,180
| +27% | +$90.8K | 0.08% | 110 |
|
|
2019
Q4 | $400K | Buy |
4,393
+1,043
| +31% | +$95K | 0.06% | 124 |
|
|
2019
Q3 | $282K | Buy |
3,350
+46
| +1% | +$3.87K | 0.04% | 128 |
|
|
2019
Q2 | $277K | Hold |
3,304
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $275K | Sell |
3,304
-60
| -2% | -$4.99K | 0.04% | 127 |
|
|
2018
Q4 | $257K | Buy |
3,364
+1
| +0% | +$76 | 0.05% | 130 |
|
|
2018
Q3 | $239K | Sell |
3,363
-101
| -3% | -$7.18K | 0.04% | 137 |
|
|
2018
Q2 | $210K | Sell |
3,464
-2,562
| -43% | -$155K | 0.04% | 148 |
|
|
2018
Q1 | $328K | Sell |
6,026
-65
| -1% | -$3.54K | 0.06% | 130 |
|
|
2017
Q4 | $343K | Buy |
6,091
+130
| +2% | +$7.32K | 0.06% | 127 |
|
|
2017
Q3 | $382K | Buy |
5,961
+2,008
| +51% | +$129K | 0.07% | 129 |
|
|
2017
Q2 | $253K | Sell |
3,953
-4,095
| -51% | -$262K | 0.06% | 107 |
|
|
2017
Q1 | $511K | Sell |
8,048
-275
| -3% | -$17.5K | 0.12% | 92 |
|
|
2016
Q4 | $490K | Buy |
8,323
+145
| +2% | +$8.54K | 0.12% | 90 |
|
|
2016
Q3 | $510K | Buy |
8,178
+3,619
| +79% | +$226K | 0.13% | 90 |
|
|
2016
Q2 | $263K | Sell |
4,559
-4,823
| -51% | -$278K | 0.07% | 99 |
|
|
2016
Q1 | $496K | Sell |
9,382
-886
| -9% | -$46.8K | 0.14% | 90 |
|
|
2015
Q4 | $542K | Sell |
10,268
-679
| -6% | -$35.8K | 0.15% | 92 |
|
|
2015
Q3 | $541K | Buy |
10,947
+6,778
| +163% | +$335K | 0.15% | 90 |
|
|
2015
Q2 | $237K | Sell |
4,169
-1,114
| -21% | -$63.3K | 0.06% | 101 |
|
|
2015
Q1 | $304K | Buy |
5,283
+86
| +2% | +$4.95K | 0.08% | 99 |
|
|
2014
Q4 | $295K | Sell |
5,197
-32
| -0.6% | -$1.82K | 0.07% | 101 |
|
|
2014
Q3 | $310K | Buy |
5,229
+200
| +4% | +$11.9K | 0.08% | 106 |
|
|
2014
Q2 | $291K | Buy |
5,029
+388
| +8% | +$22.5K | 0.07% | 110 |
|
|
2014
Q1 | $263K | Buy |
4,641
+494
| +12% | +$28K | 0.07% | 109 |
|
|
2013
Q4 | $208K | Buy |
+4,147
| New | +$208K | 0.06% | 118 |
|