Portland Global Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,921
-61
| -0.5% | -$4.83K | 0.12% | 71 |
|
|
2025
Q1 | $1.17M | Hold |
12,982
| – | – | 0.15% | 65 |
|
|
2024
Q4 | $1.29M | Sell |
12,982
-1,407
| -10% | -$140K | 0.16% | 65 |
|
|
2024
Q3 | $1.63M | Sell |
14,389
-75
| -0.5% | -$8.52K | 0.21% | 61 |
|
|
2024
Q2 | $1.79M | Sell |
14,464
-300
| -2% | -$37.1K | 0.24% | 56 |
|
|
2024
Q1 | $1.95M | Sell |
14,764
-333
| -2% | -$43.9K | 0.27% | 53 |
|
|
2023
Q4 | $1.65M | Hold |
15,097
| – | – | 0.25% | 57 |
|
|
2023
Q3 | $1.55M | Hold |
15,097
| – | – | 0.26% | 59 |
|
|
2023
Q2 | $1.74M | Sell |
15,097
-61
| -0.4% | -$7.04K | 0.29% | 55 |
|
|
2023
Q1 | $1.61M | Sell |
15,158
-37
| -0.2% | -$3.94K | 0.28% | 62 |
|
|
2022
Q4 | $1.69M | Sell |
15,195
-30
| -0.2% | -$3.33K | 0.31% | 62 |
|
|
2022
Q3 | $1.31M | Buy |
15,225
+40
| +0.3% | +$3.44K | 0.26% | 65 |
|
|
2022
Q2 | $1.38M | Buy |
15,185
+92
| +0.6% | +$8.39K | 0.27% | 63 |
|
|
2022
Q1 | $1.24M | Hold |
15,093
| – | – | 0.21% | 70 |
|
|
2021
Q4 | $1.16M | Sell |
15,093
-10
| -0.1% | -$767 | 0.19% | 71 |
|
|
2021
Q3 | $1.13M | Hold |
15,103
| – | – | 0.21% | 69 |
|
|
2021
Q2 | $1.18M | Sell |
15,103
-514
| -3% | -$40K | 0.23% | 66 |
|
|
2021
Q1 | $1.15M | Hold |
15,617
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $1.22M | Hold |
15,617
| – | – | 0.3% | 58 |
|
|
2020
Q3 | $1.24M | Buy |
15,617
+139
| +0.9% | +$11K | 0.36% | 48 |
|
|
2020
Q2 | $1.14M | Hold |
15,478
| – | – | 0.37% | 49 |
|
|
2020
Q1 | $1.14M | Sell |
15,478
-38
| -0.2% | -$2.79K | 0.44% | 45 |
|
|
2019
Q4 | $1.35M | Sell |
15,516
-466
| -3% | -$40.5K | 0.4% | 47 |
|
|
2019
Q3 | $1.28M | Sell |
15,982
-2,171
| -12% | -$174K | 0.43% | 45 |
|
|
2019
Q2 | $1.45M | Buy |
18,153
+427
| +2% | +$34.2K | 0.48% | 42 |
|
|
2019
Q1 | $1.41M | Buy |
17,726
+215
| +1% | +$17.1K | 0.49% | 41 |
|
|
2018
Q4 | $1.28M | Sell |
17,511
-330
| -2% | -$24.1K | 0.51% | 40 |
|
|
2018
Q3 | $1.21M | Sell |
17,841
-5
| -0% | -$339 | 0.43% | 43 |
|
|
2018
Q2 | $1.03M | Buy |
17,846
+1,062
| +6% | +$61.5K | 0.39% | 45 |
|
|
2018
Q1 | $872K | Sell |
16,784
-209
| -1% | -$10.9K | 0.33% | 49 |
|
|
2017
Q4 | $912K | Sell |
16,993
-7,890
| -32% | -$423K | 0.34% | 48 |
|
|
2017
Q3 | $1.52M | Hold |
24,883
| – | – | 0.58% | 39 |
|
|
2017
Q2 | $1.52M | Hold |
24,883
| – | – | 0.61% | 37 |
|
|
2017
Q1 | $1.51M | Sell |
24,883
-382
| -2% | -$23.2K | 0.63% | 37 |
|
|
2016
Q4 | $1.42M | Buy |
25,265
+31
| +0.1% | +$1.74K | 0.62% | 39 |
|
|
2016
Q3 | $1.5M | Sell |
25,234
-230
| -0.9% | -$13.7K | 0.66% | 39 |
|
|
2016
Q2 | $1.4M | Sell |
25,464
-1,599
| -6% | -$87.9K | 0.64% | 42 |
|
|
2016
Q1 | $1.37M | Buy |
27,063
+210
| +0.8% | +$10.6K | 0.65% | 42 |
|
|
2015
Q4 | $1.35M | Sell |
26,853
-288
| -1% | -$14.5K | 0.73% | 41 |
|
|
2015
Q3 | $1.28M | Sell |
27,141
-360
| -1% | -$17K | 0.75% | 39 |
|
|
2015
Q2 | $1.49M | Buy |
27,501
+1,452
| +6% | +$78.9K | 0.78% | 35 |
|
|
2015
Q1 | $1.43M | Hold |
26,049
| – | – | 0.74% | 38 |
|
|
2014
Q4 | $1.41M | Sell |
26,049
-707
| -3% | -$38.3K | 0.73% | 41 |
|
|
2014
Q3 | $1.51M | Sell |
26,756
-200
| -0.7% | -$11.3K | 0.78% | 36 |
|
|
2014
Q2 | $1.49M | Sell |
26,956
-145
| -0.5% | -$8K | 0.75% | 37 |
|
|
2014
Q1 | $1.47M | Sell |
27,101
-771
| -3% | -$41.8K | 0.86% | 31 |
|
|
2013
Q4 | $1.33M | Sell |
27,872
-497
| -2% | -$23.7K | 0.83% | 33 |
|
|
2013
Q3 | $1.29M | Sell |
28,369
-498
| -2% | -$22.6K | 0.87% | 32 |
|
|
2013
Q2 | $1.28M | Buy |
+28,867
| New | +$1.28M | 0.91% | 30 |
|