Snowden Capital 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 | $7.9M | Sell |
98,699
-9,178
| -9% | -$734K | 0.23% | 86 |
|
|
2025
Q1 | $9.77M | Sell |
107,877
-7,587
| -7% | -$687K | 0.31% | 61 |
|
|
2024
Q4 | $11.6M | Sell |
115,464
-10,963
| -9% | -$1.1M | 0.36% | 53 |
|
|
2024
Q3 | $14.5M | Sell |
126,427
-549
| -0.4% | -$62.8K | 0.43% | 39 |
|
|
2024
Q2 | $15.8M | Sell |
126,976
-5,978
| -4% | -$745K | 0.47% | 32 |
|
|
2024
Q1 | $17.6M | Buy |
132,954
+8,270
| +7% | +$1.1M | 0.55% | 24 |
|
|
2023
Q4 | $13.6M | Sell |
124,684
-4,120
| -3% | -$449K | 0.52% | 25 |
|
|
2023
Q3 | $13.3M | Sell |
128,804
-34,342
| -21% | -$3.54M | 0.56% | 26 |
|
|
2023
Q2 | $18.8M | Buy |
163,146
+13,179
| +9% | +$1.52M | 0.67% | 19 |
|
|
2023
Q1 | $16M | Buy |
149,967
+11,761
| +9% | +$1.25M | 0.62% | 23 |
|
|
2022
Q4 | $15.3M | Buy |
138,206
+3
| +0% | +$333 | 0.64% | 20 |
|
|
2022
Q3 | $11.9M | Buy |
138,203
+8,411
| +6% | +$724K | 0.54% | 27 |
|
|
2022
Q2 | $11.8M | Buy |
129,792
+2,454
| +2% | +$224K | 0.53% | 30 |
|
|
2022
Q1 | $10.4M | Buy |
127,338
+72,389
| +132% | +$5.94M | 0.42% | 45 |
|
|
2021
Q4 | $4.21M | Sell |
54,949
-21,994
| -29% | -$1.69M | 0.22% | 147 |
|
|
2021
Q3 | $5.78M | Buy |
76,943
+5,625
| +8% | +$422K | 0.29% | 87 |
|
|
2021
Q2 | $5.55M | Buy |
71,318
+6,781
| +11% | +$527K | 0.28% | 95 |
|
|
2021
Q1 | $4.75M | Buy |
64,537
+6,445
| +11% | +$474K | 0.27% | 104 |
|
|
2020
Q4 | $4.53M | Buy |
58,092
+5,208
| +10% | +$406K | 0.3% | 95 |
|
|
2020
Q3 | $4.19M | Sell |
52,884
-1,066
| -2% | -$84.4K | 0.34% | 86 |
|
|
2020
Q2 | $3.98M | Buy |
53,950
+18,721
| +53% | +$1.38M | 0.34% | 87 |
|
|
2020
Q1 | $2.59M | Buy |
35,229
+7,612
| +28% | +$559K | 0.28% | 108 |
|
|
2019
Q4 | $2.4M | Buy |
27,617
+2,522
| +10% | +$219K | 0.21% | 143 |
|
|
2019
Q3 | $2.02M | Buy |
25,095
+5,738
| +30% | +$461K | 0.2% | 156 |
|
|
2019
Q2 | $1.55M | Buy |
19,357
+2,685
| +16% | +$215K | 0.16% | 193 |
|
|
2019
Q1 | $1.32M | Sell |
16,672
-353
| -2% | -$28K | 0.14% | 214 |
|
|
2018
Q4 | $1.24M | Buy |
17,025
+241
| +1% | +$17.6K | 0.16% | 206 |
|
|
2018
Q3 | $1.14M | Sell |
16,784
-514
| -3% | -$34.8K | 0.13% | 223 |
|
|
2018
Q2 | $1M | Buy |
17,298
+3
| +0% | +$174 | 0.13% | 223 |
|
|
2018
Q1 | $899K | Buy |
17,295
+3,314
| +24% | +$172K | 0.13% | 209 |
|
|
2017
Q4 | $751K | Sell |
13,981
-557
| -4% | -$29.9K | 0.11% | 230 |
|
|
2017
Q3 | $888K | Buy |
14,538
+2,731
| +23% | +$167K | 0.14% | 198 |
|
|
2017
Q2 | $722K | Buy |
11,807
+1,781
| +18% | +$109K | 0.14% | 190 |
|
|
2017
Q1 | $608K | Buy |
10,026
+1,097
| +12% | +$66.5K | 0.13% | 198 |
|
|
2016
Q4 | $502K | Sell |
8,929
-17,904
| -67% | -$1.01M | 0.13% | 197 |
|
|
2016
Q3 | $1.6M | Buy |
26,833
+18,898
| +238% | +$1.13M | 0.43% | 78 |
|
|
2016
Q2 | $436K | Sell |
7,935
-4,965
| -38% | -$273K | 0.13% | 193 |
|
|
2016
Q1 | $651K | Buy |
+12,900
| New | +$651K | 0.22% | 150 |
|