Sigma Investment Counselors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
4,898
+144
| +3% | +$11.4K | 0.02% | 153 |
|
|
2025
Q1 | $427K | Sell |
4,754
-2,027
| -30% | -$182K | 0.03% | 129 |
|
|
2024
Q4 | $675K | Buy |
6,781
+330
| +5% | +$32.8K | 0.04% | 119 |
|
|
2024
Q3 | $733K | Buy |
6,451
+537
| +9% | +$61K | 0.04% | 112 |
|
|
2024
Q2 | $732K | Buy |
5,914
+328
| +6% | +$40.6K | 0.05% | 114 |
|
|
2024
Q1 | $737K | Buy |
5,586
+37
| +0.7% | +$4.88K | 0.05% | 116 |
|
|
2023
Q4 | $605K | Sell |
5,549
-2,517
| -31% | -$274K | 0.04% | 119 |
|
|
2023
Q3 | $830K | Buy |
8,066
+67
| +0.8% | +$6.9K | 0.06% | 106 |
|
|
2023
Q2 | $923K | Buy |
7,999
+1,113
| +16% | +$128K | 0.07% | 104 |
|
|
2023
Q1 | $733K | Buy |
6,886
+9
| +0.1% | +$957 | 0.06% | 107 |
|
|
2022
Q4 | $763K | Buy |
6,877
+100
| +1% | +$11.1K | 0.06% | 104 |
|
|
2022
Q3 | $584K | Buy |
6,777
+1
| +0% | +$86 | 0.05% | 115 |
|
|
2022
Q2 | $618K | Buy |
6,776
+1,501
| +28% | +$137K | 0.05% | 112 |
|
|
2022
Q1 | $433K | Hold |
5,275
| – | – | 0.03% | 134 |
|
|
2021
Q4 | $404K | Buy |
5,275
+50
| +1% | +$3.83K | 0.03% | 139 |
|
|
2021
Q3 | $392K | Buy |
5,225
+35
| +0.7% | +$2.63K | 0.03% | 135 |
|
|
2021
Q2 | $404K | Sell |
5,190
-673
| -11% | -$52.4K | 0.03% | 134 |
|
|
2021
Q1 | $431K | Buy |
5,863
+72
| +1% | +$5.29K | 0.04% | 130 |
|
|
2020
Q4 | $452K | Buy |
+5,791
| New | +$452K | 0.04% | 121 |
|
|
2020
Q3 | – | Sell |
-4,197
| Closed | -$310K | – | 146 |
|
|
2020
Q2 | $310K | Sell |
4,197
-340
| -7% | -$25.1K | 0.03% | 125 |
|
|
2020
Q1 | $333K | Sell |
4,537
-356
| -7% | -$26.1K | 0.04% | 112 |
|
|
2019
Q4 | $425K | Hold |
4,893
| – | – | 0.04% | 111 |
|
|
2019
Q3 | $393K | Buy |
4,893
+1,254
| +34% | +$101K | 0.04% | 110 |
|
|
2019
Q2 | $291K | Sell |
3,639
-153
| -4% | -$12.2K | 0.03% | 126 |
|
|
2019
Q1 | $301K | Buy |
3,792
+1,045
| +38% | +$83K | 0.04% | 119 |
|
|
2018
Q4 | $200K | Buy |
+2,747
| New | +$200K | 0.03% | 143 |
|