Simon Quick Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
16,115
-1,135
| -7% | -$89.8K | 0.05% | 210 |
|
2025
Q1 | $1.55M | Buy |
17,250
+2,326
| +16% | +$209K | 0.09% | 106 |
|
2024
Q4 | $1.48M | Buy |
14,924
+1,012
| +7% | +$101K | 0.09% | 97 |
|
2024
Q3 | $1.58M | Buy |
13,912
+550
| +4% | +$62.5K | 0.1% | 93 |
|
2024
Q2 | $1.65M | Buy |
13,362
+2,032
| +18% | +$252K | 0.12% | 88 |
|
2024
Q1 | $1.49M | Buy |
11,330
+2,780
| +33% | +$367K | 0.11% | 92 |
|
2023
Q4 | $932K | Sell |
8,550
-2,594
| -23% | -$283K | 0.08% | 116 |
|
2023
Q3 | $1.15M | Buy |
11,144
+1,068
| +11% | +$110K | 0.11% | 98 |
|
2023
Q2 | $1.16M | Sell |
10,076
-1,332
| -12% | -$154K | 0.11% | 88 |
|
2023
Q1 | $1.21M | Buy |
11,408
+6,059
| +113% | +$645K | 0.13% | 85 |
|
2022
Q4 | $593K | Buy |
5,349
+1,461
| +38% | +$162K | 0.07% | 122 |
|
2022
Q3 | $335K | Buy |
3,888
+573
| +17% | +$49.4K | 0.05% | 141 |
|
2022
Q2 | $290K | Sell |
3,315
-3,429
| -51% | -$300K | 0.04% | 140 |
|
2022
Q1 | $553K | Sell |
6,744
-8,902
| -57% | -$730K | 0.16% | 60 |
|
2021
Q4 | $1.2M | Buy |
15,646
+7,244
| +86% | +$555K | 0.32% | 39 |
|
2021
Q3 | $631K | Buy |
8,402
+763
| +10% | +$57.3K | 0.16% | 65 |
|
2021
Q2 | $594K | Sell |
7,639
-681
| -8% | -$53K | 0.16% | 59 |
|
2021
Q1 | $612K | Sell |
8,320
-1,483
| -15% | -$109K | 0.18% | 56 |
|
2020
Q4 | $765K | Buy |
9,803
+3,107
| +46% | +$242K | 0.23% | 43 |
|
2020
Q3 | $530K | Sell |
6,696
-806
| -11% | -$63.8K | 0.15% | 46 |
|
2020
Q2 | $554K | Buy |
7,502
+187
| +3% | +$13.8K | 0.21% | 42 |
|
2020
Q1 | $537K | Sell |
7,315
-956
| -12% | -$70.2K | 0.2% | 43 |
|
2019
Q4 | $718K | Buy |
8,271
+231
| +3% | +$20.1K | 0.26% | 46 |
|
2019
Q3 | $646K | Buy |
8,040
+3,024
| +60% | +$243K | 0.29% | 35 |
|
2019
Q2 | $401K | Sell |
5,016
-2,609
| -34% | -$209K | 0.2% | 38 |
|
2019
Q1 | $605K | Buy |
7,625
+873
| +13% | +$69.3K | 0.25% | 36 |
|
2018
Q4 | $492K | Sell |
6,752
-35
| -0.5% | -$2.55K | 0.18% | 45 |
|
2018
Q3 | $459K | Sell |
6,787
-3,552
| -34% | -$240K | 0.19% | 43 |
|
2018
Q2 | $598K | Sell |
10,339
-2,348
| -19% | -$136K | 0.25% | 36 |
|
2018
Q1 | $659K | Buy |
12,687
+41
| +0.3% | +$2.13K | 0.28% | 38 |
|
2017
Q4 | $715K | Sell |
12,646
-3,699
| -23% | -$209K | 0.32% | 39 |
|
2017
Q3 | $999K | Buy |
16,345
+344
| +2% | +$21K | 0.36% | 44 |
|
2017
Q2 | $979K | Buy |
16,001
+4,543
| +40% | +$278K | 0.55% | 29 |
|
2017
Q1 | $695K | Buy |
11,458
+3,876
| +51% | +$235K | 0.41% | 37 |
|
2016
Q4 | $426K | Buy |
+7,582
| New | +$426K | 0.32% | 59 |
|