Smith Group Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-142,821
| Closed | -$17.7M | – | 156 |
|
|
2024
Q2 | $17.7M | Sell |
142,821
-22,521
| -14% | -$2.79M | 1.57% | 32 |
|
|
2024
Q1 | $21.8M | Buy |
165,342
+3,132
| +2% | +$413K | 1.25% | 31 |
|
|
2023
Q4 | $17.7M | Buy |
+162,210
| New | +$17.7M | 1.03% | 39 |
|
|
2022
Q1 | $30.4M | Sell |
370,262
-15,840
| -4% | -$1.3M | 1.6% | 17 |
|
|
2021
Q4 | $29.6M | Buy |
386,102
+202,304
| +110% | +$15.5M | 1.36% | 24 |
|
|
2021
Q3 | $13.8M | Sell |
183,798
-12,927
| -7% | -$973K | 0.7% | 47 |
|
|
2021
Q2 | $15.3M | Sell |
196,725
-110,843
| -36% | -$8.62M | 0.75% | 41 |
|
|
2021
Q1 | $22.6M | Buy |
307,568
+12,019
| +4% | +$884K | 1.2% | 31 |
|
|
2020
Q4 | $23.1M | Sell |
295,549
-50,773
| -15% | -$3.97M | 1.34% | 25 |
|
|
2020
Q3 | $27.4M | Sell |
346,322
-4,627
| -1% | -$366K | 1.43% | 20 |
|
|
2020
Q2 | $25.9M | Sell |
350,949
-75,087
| -18% | -$5.54M | 1.43% | 20 |
|
|
2020
Q1 | $31.3M | Buy |
426,036
+42,019
| +11% | +$3.09M | 1.71% | 16 |
|
|
2019
Q4 | $33.3M | Sell |
384,017
-90,211
| -19% | -$7.83M | 1.4% | 19 |
|
|
2019
Q3 | $38.1M | Sell |
474,228
-23,946
| -5% | -$1.92M | 1.34% | 22 |
|
|
2019
Q2 | $39.9M | Buy |
498,174
+333,921
| +203% | +$26.7M | 1.34% | 19 |
|
|
2019
Q1 | $13M | Sell |
164,253
-377
| -0.2% | -$29.9K | 0.42% | 69 |
|
|
2018
Q4 | $12M | Sell |
164,630
-7,797
| -5% | -$568K | 0.42% | 67 |
|
|
2018
Q3 | $11.7M | Sell |
172,427
-13,142
| -7% | -$890K | 0.33% | 69 |
|
|
2018
Q2 | $10.8M | Buy |
185,569
+171,107
| +1,183% | +$9.93M | 0.31% | 74 |
|
|
2018
Q1 | $753K | Sell |
14,462
-358,123
| -96% | -$18.6M | 0.02% | 179 |
|
|
2017
Q4 | $20M | Buy |
372,585
+13,376
| +4% | +$719K | 0.63% | 56 |
|
|
2017
Q3 | $21.9M | Sell |
359,209
-37,354
| -9% | -$2.28M | 0.73% | 53 |
|
|
2017
Q2 | $24.2M | Buy |
396,563
+21,328
| +6% | +$1.3M | 0.74% | 57 |
|
|
2017
Q1 | $22.7M | Sell |
375,235
-2,058
| -0.5% | -$125K | 0.66% | 58 |
|
|
2016
Q4 | $21.5M | Sell |
377,293
-4,655
| -1% | -$265K | 0.63% | 57 |
|
|
2016
Q3 | $22.8M | Buy |
+381,948
| New | +$22.8M | 0.67% | 53 |
|
|
2016
Q1 | – | Sell |
-12,164
| Closed | -$613K | – | 503 |
|
|
2015
Q4 | $613K | Buy |
12,164
+12,136
| +43,343% | +$612K | 0.02% | 196 |
|
|
2015
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 407 |
|
|
2015
Q2 | $2K | Hold |
28
| – | – | ﹤0.01% | 388 |
|
|
2015
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 397 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 403 |
|
|
2014
Q2 | – | Sell |
-1,572
| Closed | -$85K | – | 440 |
|
|
2014
Q1 | $85K | Buy |
+1,572
| New | +$85K | ﹤0.01% | 235 |
|