Patton Albertson Miller Group’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
41,550
-762
| -2% | -$60.3K | 0.43% | 75 |
|
|
2025
Q1 | $3.8M | Sell |
42,312
-23,005
| -35% | -$2.06M | 0.56% | 62 |
|
|
2024
Q4 | $6.5M | Buy |
65,317
+3,751
| +6% | +$373K | 0.87% | 45 |
|
|
2024
Q3 | $6.99M | Buy |
61,566
+372
| +0.6% | +$42.2K | 0.95% | 42 |
|
|
2024
Q2 | $7.58M | Buy |
61,194
+4,343
| +8% | +$538K | 1.08% | 32 |
|
|
2024
Q1 | $7.5M | Buy |
56,851
+3,819
| +7% | +$504K | 1.12% | 27 |
|
|
2023
Q4 | $5.78M | Buy |
53,032
+7,758
| +17% | +$846K | 0.96% | 38 |
|
|
2023
Q3 | $4.66M | Buy |
45,274
+808
| +2% | +$83.2K | 0.91% | 32 |
|
|
2023
Q2 | $5.13M | Sell |
44,466
-395
| -0.9% | -$45.6K | 0.99% | 27 |
|
|
2023
Q1 | $4.77M | Buy |
44,861
+2,874
| +7% | +$306K | 0.87% | 36 |
|
|
2022
Q4 | $4.66M | Buy |
41,987
+1,155
| +3% | +$128K | 0.86% | 34 |
|
|
2022
Q3 | $3.52M | Buy |
40,832
+1,888
| +5% | +$163K | 0.76% | 43 |
|
|
2022
Q2 | $3.55M | Buy |
38,944
+4,170
| +12% | +$380K | 0.73% | 43 |
|
|
2022
Q1 | $2.85M | Buy |
34,774
+3,061
| +10% | +$251K | 0.49% | 74 |
|
|
2021
Q4 | $2.43M | Sell |
31,713
-4,423
| -12% | -$339K | 0.39% | 84 |
|
|
2021
Q3 | $2.71M | Buy |
36,136
+1,273
| +4% | +$95.6K | 0.52% | 69 |
|
|
2021
Q2 | $2.71M | Sell |
34,863
-4,248
| -11% | -$330K | 0.62% | 61 |
|
|
2021
Q1 | $2.88M | Sell |
39,111
-27,539
| -41% | -$2.03M | 0.7% | 54 |
|
|
2020
Q4 | $4.72M | Sell |
66,650
-2,547
| -4% | -$180K | 1.12% | 17 |
|
|
2020
Q3 | $5.48M | Sell |
69,197
-1,274
| -2% | -$101K | 1.55% | 10 |
|
|
2020
Q2 | $5.2M | Buy |
70,471
+3,326
| +5% | +$245K | 1.51% | 10 |
|
|
2020
Q1 | $4.93M | Buy |
67,145
+19,485
| +41% | +$1.43M | 1.67% | 7 |
|
|
2019
Q4 | $4.14M | Sell |
47,660
-844
| -2% | -$73.2K | 1.08% | 15 |
|
|
2019
Q3 | $3.9M | Buy |
48,504
+25,868
| +114% | +$2.08M | 1.1% | 14 |
|
|
2019
Q2 | $1.85M | Buy |
22,636
+19,783
| +693% | +$1.61M | 0.53% | 61 |
|
|
2019
Q1 | $226K | Sell |
2,853
-52
| -2% | -$4.12K | 0.11% | 112 |
|
|
2018
Q4 | $213K | Sell |
2,905
-28,959
| -91% | -$2.12M | 0.11% | 116 |
|
|
2018
Q3 | $2.15M | Sell |
31,864
-37
| -0.1% | -$2.49K | 1.09% | 15 |
|
|
2018
Q2 | $1.85M | Buy |
+31,901
| New | +$1.85M | 0.93% | 30 |
|
|
2017
Q4 | – | Sell |
-3,273
| Closed | -$202K | – | 128 |
|
|
2017
Q3 | $202K | Sell |
3,273
-37
| -1% | -$2.28K | 0.09% | 127 |
|
|
2017
Q2 | $202K | Sell |
3,310
-296
| -8% | -$18.1K | 0.09% | 126 |
|
|
2017
Q1 | $218K | Sell |
3,606
-209
| -5% | -$12.6K | 0.09% | 129 |
|
|
2016
Q4 | $214K | Buy |
3,815
+456
| +14% | +$25.6K | 0.09% | 128 |
|
|
2016
Q3 | $200K | Buy |
+3,359
| New | +$200K | 0.09% | 130 |
|
|
2015
Q2 | – | Sell |
-4,954
| Closed | -$272K | – | 137 |
|
|
2015
Q1 | $272K | Buy |
4,954
+343
| +7% | +$18.8K | 0.11% | 128 |
|
|
2014
Q4 | $250K | Buy |
4,611
+390
| +9% | +$21.1K | 0.12% | 141 |
|
|
2014
Q3 | $239K | Sell |
4,221
-415
| -9% | -$23.5K | 0.12% | 142 |
|
|
2014
Q2 | $255K | Buy |
4,636
+70
| +2% | +$3.85K | 0.13% | 146 |
|
|
2014
Q1 | $247K | Sell |
4,566
-14
| -0.3% | -$757 | 0.13% | 150 |
|
|
2013
Q4 | $219K | Buy |
4,580
+75
| +2% | +$3.59K | 0.13% | 127 |
|
|
2013
Q3 | $205K | Buy |
+4,505
| New | +$205K | 0.12% | 117 |
|