OneAscent Financial Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
13,971
-1,771
| -11% | -$143K | 0.08% | 161 |
|
|
2025
Q1 | $1.4M | Buy |
15,742
+1,982
| +14% | +$176K | 0.09% | 155 |
|
|
2024
Q4 | $1.38M | Buy |
13,760
+3,893
| +39% | +$389K | 0.12% | 122 |
|
|
2024
Q3 | $1.13M | Sell |
9,867
-45
| -0.5% | -$5.14K | 0.81% | 25 |
|
|
2024
Q2 | $1.24M | Sell |
9,912
-759
| -7% | -$94.6K | 0.17% | 76 |
|
|
2024
Q1 | $1.42M | Buy |
10,671
+584
| +6% | +$77.5K | 0.16% | 93 |
|
|
2023
Q4 | $1.11M | Buy |
10,087
+6,176
| +158% | +$678K | 0.14% | 105 |
|
|
2023
Q3 | $405K | Buy |
3,911
+1,381
| +55% | +$143K | 0.11% | 143 |
|
|
2023
Q2 | $292K | Buy |
+2,530
| New | +$292K | 0.13% | 86 |
|
|
2022
Q4 | – | Sell |
-2,652
| Closed | -$230K | – | 224 |
|
|
2022
Q3 | $230K | Buy |
2,652
+77
| +3% | +$6.68K | 0.09% | 163 |
|
|
2022
Q2 | $237K | Buy |
+2,575
| New | +$237K | 0.11% | 186 |
|
|
2019
Q3 | – | Sell |
-4,340
| Closed | -$347K | – | 125 |
|
|
2019
Q2 | $347K | Buy |
+4,340
| New | +$347K | 0.24% | 98 |
|