Roundview Capital’s Merck MRK Stock Holding History

Roundview Capital’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	$3.3M	Sell	41,633 -2,569	-6%	-$203K	0.22%	107
2025 Q1	$3.97M	Sell	44,202 -1,803	-4%	-$162K	0.29%	81
2024 Q4	$4.58M	Buy	46,005 +254	+0.6%	+$25.3K	0.32%	75
2024 Q3	$5.2M	Buy	45,751 +78	+0.2%	+$8.86K	0.38%	62
2024 Q2	$5.65M	Buy	45,673 +49	+0.1%	+$6.07K	0.45%	52
2024 Q1	$6.02M	Buy	45,624 +816	+2%	+$108K	0.49%	48
2023 Q4	$4.88M	Buy	44,808 +827	+2%	+$90.2K	0.45%	51
2023 Q3	$4.53M	Sell	43,981 -11,167	-20%	-$1.15M	0.46%	55
2023 Q2	$6.36M	Buy	55,148 +420	+0.8%	+$48.5K	0.62%	39
2023 Q1	$5.82M	Buy	54,728 +728	+1%	+$77.5K	0.61%	43
2022 Q4	$5.99M	Buy	54,000 +814	+2%	+$90.3K	0.68%	43
2022 Q3	$4.58M	Buy	53,186 +431	+0.8%	+$37.1K	0.58%	44
2022 Q2	$4.81M	Buy	52,755 +214	+0.4%	+$19.5K	0.58%	42
2022 Q1	$4.31M	Sell	52,541 -60	-0.1%	-$4.92K	0.44%	60
2021 Q4	$4.03M	Buy	52,601 +1,735	+3%	+$133K	0.4%	62
2021 Q3	$3.82M	Sell	50,866 -1,020	-2%	-$76.6K	0.42%	61
2021 Q2	$4.04M	Sell	51,886 -3,307	-6%	-$257K	0.45%	56
2021 Q1	$4.06M	Buy	55,193 +1,548	+3%	+$114K	0.51%	46
2020 Q4	$4.19M	Buy	53,645 +166	+0.3%	+$13K	0.57%	40
2020 Q3	$4.23M	Sell	53,479 -1,336	-2%	-$106K	0.66%	39
2020 Q2	$4.05M	Buy	54,815 +1,208	+2%	+$89.1K	0.69%	41
2020 Q1	$3.94M	Buy	53,607 +1,062	+2%	+$78K	0.83%	29
2019 Q4	$4.56M	Buy	52,545 +1,435	+3%	+$125K	0.87%	26
2019 Q3	$4.11M	Buy	51,110 +922	+2%	+$74.1K	0.89%	25
2019 Q2	$4.02M	Buy	50,188 +1,783	+4%	+$143K	0.9%	25
2019 Q1	$3.84M	Sell	48,405 -174	-0.4%	-$13.8K	0.91%	26
2018 Q4	$3.54M	Buy	48,579 +4,633	+11%	+$338K	0.99%	20
2018 Q3	$2.98M	Buy	43,946 +893	+2%	+$60.5K	0.73%	34
2018 Q2	$2.49M	Buy	43,053 +4,956	+13%	+$287K	0.65%	40
2018 Q1	$1.98M	Sell	38,097 -2,088	-5%	-$109K	0.56%	52
2017 Q4	$2.16M	Sell	40,185 -1,106	-3%	-$59.4K	0.56%	56
2017 Q3	$2.52M	Buy	41,291 +71	+0.2%	+$4.34K	0.72%	38
2017 Q2	$2.52M	Buy	41,220 +5,304	+15%	+$324K	0.74%	39
2017 Q1	$2.18M	Sell	35,916 -105	-0.3%	-$6.37K	0.68%	45
2016 Q4	$2.02M	Buy	36,021 +2,514	+8%	+$141K	0.65%	46
2016 Q3	$2M	Buy	33,507 +318	+1%	+$18.9K	0.71%	44
2016 Q2	$1.82M	Buy	33,189 +105	+0.3%	+$5.77K	0.67%	49
2016 Q1	$1.67M	Sell	33,084 -1,206	-4%	-$60.9K	0.62%	52
2015 Q4	$1.73M	Buy	34,290 +18,786	+121%	+$947K	0.68%	44
2015 Q3	$731K	Buy	15,504 +131	+0.9%	+$6.18K	0.31%	86
2015 Q2	$835K	Hold	15,373	–	–	0.31%	82
2015 Q1	$843K	Buy	15,373 +524	+4%	+$28.7K	0.33%	81
2014 Q4	$805K	Buy	14,849 +16	+0.1%	+$867	0.33%	89
2014 Q3	$839K	Hold	14,833	–	–	0.38%	72
2014 Q2	$819K	Buy	14,833 +2,030	+16%	+$112K	0.33%	92
2014 Q1	$694K	Sell	12,803 -13,497	-51%	-$732K	0.34%	83
2013 Q4	$1.26M	Sell	26,300 -1,012	-4%	-$48.3K	0.58%	59
2013 Q3	$1.24M	Buy	27,312 +58	+0.2%	+$2.64K	0.64%	55
2013 Q2	$1.21M	Buy	+27,254	New	+$1.21M	0.76%	41