PMG
ProVise Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
7,544
-352
| -4% | -$27.9K | 0.05% | 158 |
|
|
2025
Q1 | $709K | Sell |
7,896
-138
| -2% | -$12.4K | 0.06% | 148 |
|
|
2024
Q4 | $799K | Sell |
8,034
-1,313
| -14% | -$131K | 0.07% | 141 |
|
|
2024
Q3 | $1.06M | Buy |
9,347
+193
| +2% | +$21.9K | 0.08% | 147 |
|
|
2024
Q2 | $1.13M | Sell |
9,154
-36
| -0.4% | -$4.46K | 0.1% | 138 |
|
|
2024
Q1 | $1.21M | Sell |
9,190
-4,324
| -32% | -$571K | 0.11% | 137 |
|
|
2023
Q4 | $1.47M | Buy |
13,514
+199
| +1% | +$21.7K | 0.12% | 144 |
|
|
2023
Q3 | $1.37M | Buy |
13,315
+778
| +6% | +$80.1K | 0.13% | 141 |
|
|
2023
Q2 | $1.45M | Buy |
12,537
+1,196
| +11% | +$138K | 0.13% | 144 |
|
|
2023
Q1 | $1.21M | Buy |
11,341
+1,772
| +19% | +$189K | 0.12% | 151 |
|
|
2022
Q4 | $1.06M | Buy |
9,569
+168
| +2% | +$18.6K | 0.11% | 155 |
|
|
2022
Q3 | $810K | Buy |
9,401
+244
| +3% | +$21K | 0.09% | 170 |
|
|
2022
Q2 | $835K | Sell |
9,157
-1,750
| -16% | -$160K | 0.09% | 166 |
|
|
2022
Q1 | $895K | Sell |
10,907
-27,708
| -72% | -$2.27M | 0.08% | 181 |
|
|
2021
Q4 | $2.96M | Sell |
38,615
-64,308
| -62% | -$4.93M | 0.27% | 99 |
|
|
2021
Q3 | $7.73M | Sell |
102,923
-2,979
| -3% | -$224K | 0.76% | 33 |
|
|
2021
Q2 | $8.24M | Sell |
105,902
-1,385
| -1% | -$108K | 0.84% | 30 |
|
|
2021
Q1 | $8.27M | Buy |
107,287
+23,306
| +28% | +$1.8M | 0.89% | 24 |
|
|
2020
Q4 | $6.87M | Buy |
83,981
+60,807
| +262% | +$4.97M | 0.79% | 33 |
|
|
2020
Q3 | $1.92M | Hold |
23,174
| – | – | 0.26% | 104 |
|
|
2020
Q2 | $1.79M | Sell |
23,174
-1,676
| -7% | -$130K | 0.26% | 104 |
|
|
2020
Q1 | $1.91M | Sell |
24,850
-544
| -2% | -$41.9K | 0.32% | 89 |
|
|
2019
Q4 | $2.31M | Buy |
25,394
+140
| +0.6% | +$12.7K | 0.28% | 104 |
|
|
2019
Q3 | $2.13M | Sell |
25,254
-563
| -2% | -$47.4K | 0.28% | 103 |
|
|
2019
Q2 | $2.17M | Sell |
25,817
-2,213
| -8% | -$186K | 0.29% | 98 |
|
|
2019
Q1 | $2.33M | Sell |
28,030
-3,459
| -11% | -$288K | 0.33% | 87 |
|
|
2018
Q4 | $2.41M | Hold |
31,489
| – | – | 0.38% | 74 |
|
|
2018
Q3 | $2.23M | Buy |
31,489
+400
| +1% | +$28.4K | 0.29% | 100 |
|
|
2018
Q2 | $1.89K | Sell |
31,089
-600
| -2% | -$36 | 0.14% | 130 |
|
|
2018
Q1 | $1.73M | Sell |
31,689
-400
| -1% | -$21.8K | 0.25% | 106 |
|
|
2017
Q4 | $1.81M | Sell |
32,089
-5,510
| -15% | -$310K | 0.26% | 101 |
|
|
2017
Q3 | $2.41M | Sell |
37,599
-1,254
| -3% | -$80.3K | 0.35% | 89 |
|
|
2017
Q2 | $2.49M | Buy |
38,853
+735
| +2% | +$47.1K | 0.38% | 82 |
|
|
2017
Q1 | $2.42M | Hold |
38,118
| – | – | 0.39% | 77 |
|
|
2016
Q4 | $2.24M | Sell |
38,118
-128
| -0.3% | -$7.54K | 0.38% | 84 |
|
|
2016
Q3 | $2.39M | Buy |
38,246
+1,341
| +4% | +$83.7K | 0.41% | 76 |
|
|
2016
Q2 | $2.13M | Buy |
+36,905
| New | +$2.13M | 0.39% | 81 |
|