Providence Capital Advisors’s Merck MRK Stock Holding History

Providence Capital Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.01M	Buy	101,234 +10,535	+12%	+$834K	1.47%	17
2025 Q1	$8.14M	Buy	90,699 +15,452	+21%	+$1.39M	1.69%	11
2024 Q4	$7.49M	Buy	75,247 +64,878	+626%	+$6.45M	1.52%	12
2024 Q3	$1.18M	Hold	10,369	–	–	0.23%	82
2024 Q2	$1.28M	Sell	10,369 -461	-4%	-$57.1K	0.28%	81
2024 Q1	$1.43M	Hold	10,830	–	–	0.31%	82
2023 Q4	$1.18M	Buy	10,830 +799	+8%	+$87.1K	0.28%	84
2023 Q3	$1.03M	Buy	10,031 +161	+2%	+$16.6K	0.27%	87
2023 Q2	$1.14M	Sell	9,870 -40	-0.4%	-$4.62K	0.29%	84
2023 Q1	$1.05M	Sell	9,910 -25,139	-72%	-$2.67M	0.28%	82
2022 Q4	$3.92M	Sell	35,049 -3,233	-8%	-$361K	1.06%	44
2022 Q3	$3.32M	Buy	38,282 +538	+1%	+$46.7K	1%	53
2022 Q2	$3.49M	Sell	37,744 -52,081	-58%	-$4.82M	1.02%	46
2022 Q1	$7.36M	Buy	89,825 +8,597	+11%	+$705K	1.8%	7
2021 Q4	$6.23M	Buy	81,228 +409	+0.5%	+$31.3K	1.72%	14
2021 Q3	$6.07M	Buy	80,819 +8,704	+12%	+$654K	1.89%	10
2021 Q2	$5.61M	Buy	72,115 +1,001	+1%	+$77.8K	1.81%	14
2021 Q1	$5.23M	Buy	71,114 +7,810	+12%	+$574K	1.9%	10
2020 Q4	$4.94M	Buy	63,304 +1,736	+3%	+$135K	2.02%	8
2020 Q3	$4.87M	Buy	61,568 +7,073	+13%	+$560K	2.57%	6
2020 Q2	$4.02M	Sell	54,495 -45	-0.1%	-$3.32K	2.28%	7
2020 Q1	$4M	Buy	54,540 +18,489	+51%	+$1.36M	2.41%	7
2019 Q4	$3.13M	Buy	36,051 +1,991	+6%	+$173K	1.68%	14
2019 Q3	$2.74M	Buy	34,060 +33,836	+15,105%	+$2.72M	1.61%	21
2019 Q2	$18K	Buy	224 +14	+7%	+$1.13K	0.01%	147
2019 Q1	$17K	Sell	210 -419	-67%	-$33.9K	0.01%	158
2018 Q4	$46K	Sell	629 -2,384	-79%	-$174K	0.03%	126
2018 Q3	$204K	Sell	3,013 -33,326	-92%	-$2.26M	0.13%	91
2018 Q2	$2.11M	Buy	36,339 +1,257	+4%	+$72.8K	1.48%	16
2018 Q1	$1.82M	Buy	35,082 +8,175	+30%	+$425K	1.36%	28
2017 Q4	$1.45M	Buy	+26,907	New	+$1.45M	1.12%	44