SAA
Southeast Asset Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
8,921
+513
| +6% | +$40.6K | 0.08% | 106 |
|
|
2025
Q1 | $755K | Buy |
8,408
+745
| +10% | +$66.9K | 0.09% | 102 |
|
|
2024
Q4 | $762K | Buy |
7,663
+8
| +0.1% | +$796 | 0.09% | 96 |
|
|
2024
Q3 | $869K | Buy |
7,655
+6
| +0.1% | +$681 | 0.1% | 93 |
|
|
2024
Q2 | $947K | Sell |
7,649
-27
| -0.4% | -$3.34K | 0.11% | 87 |
|
|
2024
Q1 | $1.01M | Sell |
7,676
-494
| -6% | -$65.2K | 0.12% | 86 |
|
|
2023
Q4 | $891K | Buy |
8,170
+8
| +0.1% | +$872 | 0.12% | 90 |
|
|
2023
Q3 | $840K | Sell |
8,162
-527
| -6% | -$54.3K | 0.12% | 89 |
|
|
2023
Q2 | $1M | Buy |
8,689
+7
| +0.1% | +$808 | 0.14% | 72 |
|
|
2023
Q1 | $924K | Buy |
8,682
+71
| +0.8% | +$7.55K | 0.14% | 75 |
|
|
2022
Q4 | $955K | Buy |
8,611
+9
| +0.1% | +$999 | 0.15% | 67 |
|
|
2022
Q3 | $741K | Buy |
8,602
+42
| +0.5% | +$3.62K | 0.13% | 74 |
|
|
2022
Q2 | $780K | Buy |
8,560
+8
| +0.1% | +$729 | 0.12% | 85 |
|
|
2022
Q1 | $702K | Sell |
8,552
-216
| -2% | -$17.7K | 0.09% | 98 |
|
|
2021
Q4 | $672K | Buy |
8,768
+2,806
| +47% | +$215K | 0.09% | 96 |
|
|
2021
Q3 | $448K | Sell |
5,962
-249
| -4% | -$18.7K | 0.07% | 100 |
|
|
2021
Q2 | $483K | Buy |
6,211
+9
| +0.1% | +$700 | 0.08% | 99 |
|
|
2021
Q1 | $478K | Buy |
6,202
+8
| +0.1% | +$617 | 0.09% | 94 |
|
|
2020
Q4 | $507K | Buy |
6,194
+7
| +0.1% | +$573 | 0.1% | 93 |
|
|
2020
Q3 | $513K | Sell |
6,187
-17
| -0.3% | -$1.41K | 0.12% | 86 |
|
|
2020
Q2 | $480K | Buy |
6,204
+1,012
| +19% | +$78.3K | 0.12% | 85 |
|
|
2020
Q1 | $399K | Buy |
5,192
+7
| +0.1% | +$538 | 0.12% | 83 |
|
|
2019
Q4 | $472K | Buy |
5,185
+6
| +0.1% | +$546 | 0.11% | 83 |
|
|
2019
Q3 | $436K | Sell |
5,179
-170
| -3% | -$14.3K | 0.11% | 87 |
|
|
2019
Q2 | $449K | Buy |
5,349
+120
| +2% | +$10.1K | 0.12% | 80 |
|
|
2019
Q1 | $435K | Sell |
5,229
-118
| -2% | -$9.82K | 0.12% | 83 |
|
|
2018
Q4 | $409K | Hold |
5,347
| – | – | 0.12% | 77 |
|
|
2018
Q3 | $379K | Hold |
5,347
| – | – | 0.1% | 86 |
|
|
2018
Q2 | $325K | Buy |
5,347
+265
| +5% | +$16.1K | 0.09% | 89 |
|
|
2018
Q1 | $277K | Sell |
5,082
-700
| -12% | -$38.2K | 0.08% | 94 |
|
|
2017
Q4 | $325K | Buy |
5,782
+354
| +7% | +$19.9K | 0.1% | 94 |
|
|
2017
Q3 | $348K | Hold |
5,428
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $348K | Buy |
5,428
+105
| +2% | +$6.73K | 0.11% | 79 |
|
|
2017
Q1 | $338K | Sell |
5,323
-1,991
| -27% | -$126K | 0.11% | 85 |
|
|
2016
Q4 | $431K | Buy |
7,314
+14
| +0.2% | +$825 | 0.14% | 75 |
|
|
2016
Q3 | $456K | Buy |
7,300
+616
| +9% | +$38.5K | 0.15% | 72 |
|
|
2016
Q2 | $385K | Sell |
6,684
-379
| -5% | -$21.8K | 0.13% | 80 |
|
|
2016
Q1 | $374K | Buy |
7,063
+17
| +0.2% | +$900 | 0.12% | 77 |
|
|
2015
Q4 | $372K | Buy |
7,046
+2,712
| +63% | +$143K | 0.13% | 70 |
|
|
2015
Q3 | $214K | Hold |
4,334
| – | – | 0.08% | 79 |
|
|
2015
Q2 | $247K | Hold |
4,334
| – | – | 0.09% | 80 |
|
|
2015
Q1 | $249K | Hold |
4,334
| – | – | 0.09% | 76 |
|
|
2014
Q4 | $246K | Sell |
4,334
-450
| -9% | -$25.5K | 0.09% | 82 |
|
|
2014
Q3 | $284K | Hold |
4,784
| – | – | 0.11% | 78 |
|
|
2014
Q2 | $277K | Buy |
4,784
+200
| +4% | +$11.6K | 0.1% | 83 |
|
|
2014
Q1 | $260K | Sell |
4,584
-1,230
| -21% | -$69.8K | 0.1% | 90 |
|
|
2013
Q4 | $291K | Sell |
5,814
-450
| -7% | -$22.5K | 0.11% | 84 |
|
|
2013
Q3 | $298K | Hold |
6,264
| – | – | 0.13% | 76 |
|
|
2013
Q2 | $291K | Buy |
+6,264
| New | +$291K | 0.13% | 65 |
|