Seizert Capital Partners’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
3,720
| – | – | 0.01% | 153 |
|
|
2025
Q1 | $334K | Hold |
3,720
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $370K | Hold |
3,720
| – | – | 0.02% | 131 |
|
|
2024
Q3 | $422K | Hold |
3,720
| – | – | 0.02% | 130 |
|
|
2024
Q2 | $461K | Hold |
3,720
| – | – | 0.02% | 130 |
|
|
2024
Q1 | $491K | Hold |
3,720
| – | – | 0.02% | 132 |
|
|
2023
Q4 | $406K | Hold |
3,720
| – | – | 0.02% | 136 |
|
|
2023
Q3 | $383K | Hold |
3,720
| – | – | 0.02% | 139 |
|
|
2023
Q2 | $429K | Hold |
3,720
| – | – | 0.02% | 137 |
|
|
2023
Q1 | $396K | Hold |
3,720
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $413K | Hold |
3,720
| – | – | 0.02% | 168 |
|
|
2022
Q3 | $320K | Hold |
3,720
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $339K | Hold |
3,720
| – | – | 0.02% | 182 |
|
|
2022
Q1 | $305K | Hold |
3,720
| – | – | 0.01% | 190 |
|
|
2021
Q4 | $285K | Hold |
3,720
| – | – | 0.01% | 193 |
|
|
2021
Q3 | $279K | Hold |
3,720
| – | – | 0.01% | 186 |
|
|
2021
Q2 | $289K | Sell |
3,720
-179
| -5% | -$13.9K | 0.01% | 190 |
|
|
2021
Q1 | $287K | Hold |
3,899
| – | – | 0.02% | 173 |
|
|
2020
Q4 | $304K | Sell |
3,899
-268
| -6% | -$20.9K | 0.02% | 154 |
|
|
2020
Q3 | $330K | Hold |
4,167
| – | – | 0.02% | 146 |
|
|
2020
Q2 | $307K | Hold |
4,167
| – | – | 0.02% | 156 |
|
|
2020
Q1 | $306K | Sell |
4,167
-10,018
| -71% | -$736K | 0.02% | 148 |
|
|
2019
Q4 | $1.23M | Sell |
14,185
-1,045
| -7% | -$90.7K | 0.06% | 123 |
|
|
2019
Q3 | $1.22M | Sell |
15,230
-294
| -2% | -$23.6K | 0.06% | 114 |
|
|
2019
Q2 | $1.24M | Sell |
15,524
-4,326
| -22% | -$346K | 0.06% | 119 |
|
|
2019
Q1 | $1.58M | Sell |
19,850
-956
| -5% | -$75.9K | 0.07% | 111 |
|
|
2018
Q4 | $1.52M | Sell |
20,806
-245
| -1% | -$17.9K | 0.07% | 112 |
|
|
2018
Q3 | $1.43M | Sell |
21,051
-17,269
| -45% | -$1.17M | 0.05% | 125 |
|
|
2018
Q2 | $1.99M | Hold |
38,320
| – | – | 0.07% | 105 |
|
|
2018
Q1 | $1.99M | Sell |
38,320
-2,358
| -6% | -$123K | 0.07% | 105 |
|
|
2017
Q4 | $2.18M | Sell |
40,678
-856
| -2% | -$46K | 0.08% | 104 |
|
|
2017
Q3 | $2.54M | Sell |
41,534
-9,639
| -19% | -$589K | 0.09% | 102 |
|
|
2017
Q2 | $3.13M | Sell |
51,173
-2,262
| -4% | -$138K | 0.11% | 89 |
|
|
2017
Q1 | $3.24M | Sell |
53,435
-2,202
| -4% | -$134K | 0.12% | 81 |
|
|
2016
Q4 | $3.13M | Sell |
55,637
-2,414
| -4% | -$136K | 0.11% | 104 |
|
|
2016
Q3 | $3.46M | Sell |
58,051
-4,318
| -7% | -$257K | 0.13% | 88 |
|
|
2016
Q2 | $3.43M | Hold |
62,369
| – | – | 0.13% | 89 |
|
|
2016
Q1 | $3.15M | Sell |
62,369
-442,970
| -88% | -$22.4M | 0.11% | 107 |
|
|
2015
Q4 | $25.5M | Sell |
505,339
-16,541
| -3% | -$834K | 0.79% | 49 |
|
|
2015
Q3 | $24.6M | Sell |
521,880
-40,940
| -7% | -$1.93M | 0.75% | 51 |
|
|
2015
Q2 | $30.6M | Sell |
562,820
-23,440
| -4% | -$1.27M | 0.78% | 54 |
|
|
2015
Q1 | $32.2M | Sell |
586,260
-347,038
| -37% | -$19M | 0.81% | 52 |
|
|
2014
Q4 | $50.6M | Sell |
933,298
-46,145
| -5% | -$2.5M | 1.07% | 44 |
|
|
2014
Q3 | $55.4M | Buy |
979,443
+5,726
| +0.6% | +$324K | 1.11% | 44 |
|
|
2014
Q2 | $53.8M | Buy |
973,717
+74,018
| +8% | +$4.09M | 1.07% | 45 |
|
|
2014
Q1 | $48.7M | Sell |
899,699
-16,519
| -2% | -$895K | 1.14% | 44 |
|
|
2013
Q4 | $43.8M | Buy |
916,218
+143,253
| +19% | +$6.84M | 1.04% | 48 |
|
|
2013
Q3 | $35.1M | Buy |
772,965
+34,719
| +5% | +$1.58M | 0.96% | 49 |
|
|
2013
Q2 | $32.7M | Buy |
+738,246
| New | +$32.7M | 0.89% | 51 |
|