RHAM
Round Hill Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.96M | Sell |
75,265
-1,035
| -1% | -$81.9K | 4.02% | 7 |
|
|
2025
Q1 | $6.85M | Buy |
76,300
+4,365
| +6% | +$392K | 4.93% | 5 |
|
|
2024
Q4 | $7.16M | Sell |
71,935
-500
| -0.7% | -$49.7K | 5.05% | 5 |
|
|
2024
Q3 | $8.23M | Sell |
72,435
-500
| -0.7% | -$56.8K | 5.44% | 4 |
|
|
2024
Q2 | $9.03M | Sell |
72,935
-2,780
| -4% | -$344K | 5.76% | 5 |
|
|
2024
Q1 | $9.99M | Sell |
75,715
-13,040
| -15% | -$1.72M | 6.05% | 6 |
|
|
2023
Q4 | $9.68M | Sell |
88,755
-1,640
| -2% | -$179K | 6.08% | 5 |
|
|
2023
Q3 | $9.31M | Sell |
90,395
-2,152
| -2% | -$222K | 6.12% | 5 |
|
|
2023
Q2 | $10.7M | Sell |
92,547
-1,245
| -1% | -$144K | 6.6% | 5 |
|
|
2023
Q1 | $9.98M | Sell |
93,792
-1,940
| -2% | -$206K | 6.22% | 5 |
|
|
2022
Q4 | $10.6M | Sell |
95,732
-705
| -0.7% | -$78.2K | 6.57% | 4 |
|
|
2022
Q3 | $8.31M | Sell |
96,437
-156
| -0.2% | -$13.4K | 5.64% | 6 |
|
|
2022
Q2 | $8.81M | Sell |
96,593
-275
| -0.3% | -$25.1K | 5.39% | 6 |
|
|
2022
Q1 | $7.95M | Sell |
96,868
-50
| -0.1% | -$4.1K | 4.19% | 7 |
|
|
2021
Q4 | $7.43M | Sell |
96,918
-250
| -0.3% | -$19.2K | 3.73% | 7 |
|
|
2021
Q3 | $7.3M | Sell |
97,168
-660
| -0.7% | -$49.6K | 3.66% | 7 |
|
|
2021
Q2 | $7.61M | Hold |
97,828
| – | – | 3.73% | 6 |
|
|
2021
Q1 | $7.54M | Sell |
97,828
-179
| -0.2% | -$13.8K | 3.99% | 6 |
|
|
2020
Q4 | $8.02M | Sell |
98,007
-255
| -0.3% | -$20.9K | 4.49% | 6 |
|
|
2020
Q3 | $8.16M | Sell |
98,262
-481
| -0.5% | -$39.9K | 4.94% | 6 |
|
|
2020
Q2 | $7.64M | Sell |
98,743
-1,075
| -1% | -$83.2K | 4.83% | 6 |
|
|
2020
Q1 | $7.66M | Sell |
99,818
-1,700
| -2% | -$130K | 5.36% | 6 |
|
|
2019
Q4 | $9.23M | Sell |
101,518
-533
| -0.5% | -$48.5K | 5.02% | 6 |
|
|
2019
Q3 | $8.59M | Sell |
102,051
-290
| -0.3% | -$24.4K | 5% | 6 |
|
|
2019
Q2 | $8.58M | Sell |
102,341
-270
| -0.3% | -$22.6K | 4.96% | 6 |
|
|
2019
Q1 | $8.53M | Sell |
102,611
-929
| -0.9% | -$77.2K | 5.12% | 6 |
|
|
2018
Q4 | $7.91M | Sell |
103,540
-78
| -0.1% | -$5.96K | 5.26% | 7 |
|
|
2018
Q3 | $7.35M | Buy |
103,618
+2,200
| +2% | +$156K | 4.34% | 7 |
|
|
2018
Q2 | $6.28M | Sell |
101,418
-4,230
| -4% | -$262K | 3.89% | 7 |
|
|
2018
Q1 | $5.76M | Sell |
105,648
-2,710
| -3% | -$148K | 3.48% | 8 |
|
|
2017
Q4 | $6.1M | Sell |
108,358
-150
| -0.1% | -$8.45K | 3.47% | 8 |
|
|
2017
Q3 | $6.95M | Sell |
108,508
-125
| -0.1% | -$8K | 3.96% | 8 |
|
|
2017
Q2 | $6.96M | Sell |
108,633
-900
| -0.8% | -$57.7K | 3.99% | 8 |
|
|
2017
Q1 | $6.96M | Hold |
109,533
| – | – | 3.96% | 9 |
|
|
2016
Q4 | $6.45M | Buy |
+109,533
| New | +$6.45M | 3.8% | 9 |
|