Smith, Moore & Co’s Merck MRK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
22,951
+452
| +2% | +$35.8K | 0.15% | 130 |
|
2025
Q1 | $2.02M | Sell |
22,499
-123
| -0.5% | -$11K | 0.19% | 112 |
|
2024
Q4 | $2.25M | Buy |
22,622
+485
| +2% | +$48.2K | 0.21% | 99 |
|
2024
Q3 | $2.51M | Buy |
22,137
+996
| +5% | +$113K | 0.24% | 86 |
|
2024
Q2 | $2.62M | Buy |
21,141
+1,389
| +7% | +$172K | 0.27% | 76 |
|
2024
Q1 | $2.61M | Sell |
19,752
-147
| -0.7% | -$19.4K | 0.28% | 76 |
|
2023
Q4 | $2.17M | Sell |
19,899
-109
| -0.5% | -$11.9K | 0.26% | 82 |
|
2023
Q3 | $2.06M | Sell |
20,008
-177
| -0.9% | -$18.2K | 0.27% | 76 |
|
2023
Q2 | $2.33M | Buy |
20,185
+874
| +5% | +$101K | 0.3% | 74 |
|
2023
Q1 | $2.05M | Sell |
19,311
-791
| -4% | -$84.2K | 0.28% | 80 |
|
2022
Q4 | $2.23M | Buy |
20,102
+729
| +4% | +$80.9K | 0.31% | 70 |
|
2022
Q3 | $1.67M | Sell |
19,373
-44
| -0.2% | -$3.79K | 0.25% | 85 |
|
2022
Q2 | $1.77M | Buy |
19,417
+2,578
| +15% | +$235K | 0.27% | 84 |
|
2022
Q1 | $1.38M | Buy |
16,839
+531
| +3% | +$43.6K | 0.19% | 106 |
|
2021
Q4 | $1.25M | Buy |
16,308
+1,008
| +7% | +$77.3K | 0.17% | 111 |
|
2021
Q3 | $1.15M | Buy |
15,300
+1,140
| +8% | +$85.6K | 0.18% | 113 |
|
2021
Q2 | $1.1M | Buy |
14,160
+943
| +7% | +$73.3K | 0.17% | 123 |
|
2021
Q1 | $972K | Buy |
13,217
+2,980
| +29% | +$219K | 0.16% | 134 |
|
2020
Q4 | $799K | Sell |
10,237
-3,586
| -26% | -$280K | 0.15% | 131 |
|
2020
Q3 | $1.09M | Buy |
13,823
+1,816
| +15% | +$144K | 0.23% | 82 |
|
2020
Q2 | $886K | Sell |
12,007
-155
| -1% | -$11.4K | 0.2% | 97 |
|
2020
Q1 | $893K | Buy |
12,162
+4,161
| +52% | +$306K | 0.24% | 84 |
|
2019
Q4 | $694K | Sell |
8,001
-2,737
| -25% | -$237K | 0.14% | 134 |
|
2019
Q3 | $862K | Sell |
10,738
-86
| -0.8% | -$6.9K | 0.19% | 100 |
|
2019
Q2 | $866K | Buy |
10,824
+19
| +0.2% | +$1.52K | 0.19% | 103 |
|
2019
Q1 | $857K | Buy |
10,805
+351
| +3% | +$27.8K | 0.2% | 102 |
|
2018
Q4 | $762K | Sell |
10,454
-189
| -2% | -$13.8K | 0.21% | 100 |
|
2018
Q3 | $721K | Buy |
10,643
+37
| +0.3% | +$2.51K | 0.16% | 123 |
|
2018
Q2 | $614K | Buy |
10,606
+839
| +9% | +$48.6K | 0.15% | 134 |
|
2018
Q1 | $508K | Buy |
9,767
+261
| +3% | +$13.6K | 0.14% | 151 |
|
2017
Q4 | $510K | Buy |
9,506
+160
| +2% | +$8.58K | 0.14% | 147 |
|
2017
Q3 | $571K | Buy |
9,346
+3,137
| +51% | +$192K | 0.16% | 122 |
|
2017
Q2 | $380K | Buy |
6,209
+1
| +0% | +$61 | 0.13% | 158 |
|
2017
Q1 | $376K | Sell |
6,208
-1,478
| -19% | -$89.5K | 0.13% | 150 |
|
2016
Q4 | $432K | Sell |
7,686
-1,098
| -13% | -$61.7K | 0.16% | 125 |
|
2016
Q3 | $523K | Sell |
8,784
-77
| -0.9% | -$4.59K | 0.21% | 96 |
|
2016
Q2 | $487K | Sell |
8,861
-16,622
| -65% | -$914K | 0.2% | 105 |
|
2016
Q1 | $1.29M | Buy |
25,483
+2,481
| +11% | +$125K | 0.56% | 38 |
|
2015
Q4 | $1.16M | Buy |
+23,002
| New | +$1.16M | 0.58% | 35 |
|