QP
Quilter Plc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.4M | Sell |
1,179,483
-1,314
| -0.1% | -$104K | 1.7% | 21 |
|
|
2025
Q1 | $106M | Buy |
1,180,797
+62,933
| +6% | +$5.65M | 2.2% | 15 |
|
|
2024
Q4 | $111M | Buy |
1,117,864
+127,926
| +13% | +$12.7M | 2.2% | 15 |
|
|
2024
Q3 | $112M | Buy |
989,938
+79,295
| +9% | +$9M | 2.29% | 13 |
|
|
2024
Q2 | $113M | Buy |
910,643
+35,866
| +4% | +$4.44M | 2.53% | 12 |
|
|
2024
Q1 | $115M | Sell |
874,777
-2,101
| -0.2% | -$277K | 2.73% | 10 |
|
|
2023
Q4 | $95.6M | Buy |
876,878
+30,923
| +4% | +$3.37M | 3.23% | 8 |
|
|
2023
Q3 | $844M | Buy |
845,955
+41,820
| +5% | +$41.7M | 3.33% | 10 |
|
|
2023
Q2 | $798M | Sell |
804,135
-18,729
| -2% | -$18.6M | 3.1% | 10 |
|
|
2023
Q1 | $817M | Sell |
822,864
-39,906
| -5% | -$39.6M | 3.14% | 11 |
|
|
2022
Q4 | $95.7M | Sell |
862,770
-17,897
| -2% | -$1.99M | 3.15% | 8 |
|
|
2022
Q3 | $75.8M | Buy |
880,667
+33,579
| +4% | +$2.89M | 2.72% | 9 |
|
|
2022
Q2 | $77.2M | Buy |
847,088
+110,860
| +15% | +$10.1M | 2.61% | 9 |
|
|
2022
Q1 | $60.4M | Buy |
736,228
+67,978
| +10% | +$5.58M | 1.64% | 21 |
|
|
2021
Q4 | $51.4M | Buy |
668,250
+135,079
| +25% | +$10.4M | 1.34% | 25 |
|
|
2021
Q3 | $40M | Buy |
533,171
+21,410
| +4% | +$1.61M | 1.12% | 26 |
|
|
2021
Q2 | $39.8M | Buy |
511,761
+38,055
| +8% | +$2.96M | 1.14% | 24 |
|
|
2021
Q1 | $36.5M | Buy |
473,706
+3,862
| +0.8% | +$298K | 1.15% | 23 |
|
|
2020
Q4 | $38.4M | Buy |
469,844
+14,465
| +3% | +$1.18M | 1.32% | 21 |
|
|
2020
Q3 | $37.8M | Buy |
455,379
+30,267
| +7% | +$2.51M | 1.5% | 18 |
|
|
2020
Q2 | $32.9M | Buy |
425,112
+59,181
| +16% | +$4.58M | 1.61% | 16 |
|
|
2020
Q1 | $28.2M | Buy |
365,931
+42,855
| +13% | +$3.3M | 1.86% | 12 |
|
|
2019
Q4 | $29.4M | Buy |
+323,076
| New | +$29.4M | 1.72% | 13 |
|