SI
Stephens Inc’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
307,789
-18,575
| -6% | -$1.47M | 0.33% | 74 |
|
|
2025
Q1 | $29.3M | Sell |
326,364
-123,265
| -27% | -$11.1M | 0.43% | 54 |
|
|
2024
Q4 | $44.7M | Sell |
449,629
-125,952
| -22% | -$12.5M | 0.63% | 32 |
|
|
2024
Q3 | $65.4M | Buy |
575,581
+21,658
| +4% | +$2.46M | 0.93% | 16 |
|
|
2024
Q2 | $68.6M | Buy |
553,923
+7,473
| +1% | +$925K | 1.05% | 14 |
|
|
2024
Q1 | $72.1M | Buy |
546,450
+13,465
| +3% | +$1.78M | 1.12% | 13 |
|
|
2023
Q4 | $58.1M | Buy |
532,985
+30,527
| +6% | +$3.33M | 1% | 14 |
|
|
2023
Q3 | $51.7M | Sell |
502,458
-5,199
| -1% | -$535K | 0.99% | 16 |
|
|
2023
Q2 | $58.6M | Buy |
507,657
+14,623
| +3% | +$1.69M | 1.05% | 13 |
|
|
2023
Q1 | $52.5M | Sell |
493,034
-17,481
| -3% | -$1.86M | 1.01% | 15 |
|
|
2022
Q4 | $56.6M | Buy |
510,515
+14,425
| +3% | +$1.6M | 1.16% | 10 |
|
|
2022
Q3 | $42.7M | Buy |
496,090
+91,849
| +23% | +$7.91M | 0.91% | 14 |
|
|
2022
Q2 | $36.9M | Buy |
404,241
+15,179
| +4% | +$1.38M | 0.74% | 24 |
|
|
2022
Q1 | $31.9M | Buy |
389,062
+29,707
| +8% | +$2.44M | 0.52% | 40 |
|
|
2021
Q4 | $27.5M | Sell |
359,355
-97,394
| -21% | -$7.46M | 0.42% | 57 |
|
|
2021
Q3 | $34.3M | Buy |
456,749
+14,542
| +3% | +$1.09M | 0.53% | 36 |
|
|
2021
Q2 | $34.4M | Buy |
442,207
+50,114
| +13% | +$3.9M | 0.52% | 35 |
|
|
2021
Q1 | $30.2M | Buy |
392,093
+34,380
| +10% | +$2.65M | 0.5% | 36 |
|
|
2020
Q4 | $29.3M | Sell |
357,713
-16,312
| -4% | -$1.33M | 0.53% | 31 |
|
|
2020
Q3 | $31M | Sell |
374,025
-966
| -0.3% | -$80.1K | 0.61% | 24 |
|
|
2020
Q2 | $29M | Buy |
374,991
+53,976
| +17% | +$4.17M | 0.62% | 23 |
|
|
2020
Q1 | $24.7M | Buy |
321,015
+58,831
| +22% | +$4.53M | 0.66% | 24 |
|
|
2019
Q4 | $23.8M | Sell |
262,184
-2,290
| -0.9% | -$208K | 0.5% | 41 |
|
|
2019
Q3 | $22.3M | Sell |
264,474
-15,604
| -6% | -$1.31M | 0.49% | 42 |
|
|
2019
Q2 | $23.5M | Buy |
280,078
+2,042
| +0.7% | +$171K | 0.53% | 36 |
|
|
2019
Q1 | $23.1M | Buy |
278,036
+4,181
| +2% | +$348K | 0.55% | 33 |
|
|
2018
Q4 | $20.9M | Buy |
273,855
+2,797
| +1% | +$214K | 0.59% | 25 |
|
|
2018
Q3 | $19.2M | Buy |
271,058
+5,884
| +2% | +$417K | 0.48% | 38 |
|
|
2018
Q2 | $16.1M | Sell |
265,174
-100,322
| -27% | -$6.09M | 0.49% | 41 |
|
|
2018
Q1 | $19.9M | Buy |
365,496
+9,526
| +3% | +$519K | 0.74% | 26 |
|
|
2017
Q4 | $20M | Sell |
355,970
-1,796
| -0.5% | -$101K | 0.75% | 27 |
|
|
2017
Q3 | $22.9M | Sell |
357,766
-10,778
| -3% | -$690K | 0.83% | 19 |
|
|
2017
Q2 | $23.6M | Buy |
368,544
+679
| +0.2% | +$43.5K | 0.81% | 16 |
|
|
2017
Q1 | $23.4M | Buy |
367,865
+23,811
| +7% | +$1.51M | 0.85% | 16 |
|
|
2016
Q4 | $20.3M | Sell |
344,054
-24,073
| -7% | -$1.42M | 0.83% | 16 |
|
|
2016
Q3 | $23M | Sell |
368,127
-7,647
| -2% | -$477K | 1.01% | 12 |
|
|
2016
Q2 | $21.6M | Buy |
375,774
+48,185
| +15% | +$2.78M | 0.97% | 13 |
|
|
2016
Q1 | $17.3M | Buy |
327,589
+17,244
| +6% | +$912K | 0.85% | 18 |
|
|
2015
Q4 | $16.4M | Buy |
310,345
+6,111
| +2% | +$323K | 0.82% | 16 |
|
|
2015
Q3 | $15M | Buy |
304,234
+154
| +0.1% | +$7.61K | 0.78% | 17 |
|
|
2015
Q2 | $17.3M | Sell |
304,080
-6,590
| -2% | -$375K | 0.79% | 13 |
|
|
2015
Q1 | $17.9M | Buy |
310,670
+31,675
| +11% | +$1.82M | 0.81% | 12 |
|
|
2014
Q4 | $15.8M | Buy |
278,995
+9,730
| +4% | +$553K | 0.75% | 12 |
|
|
2014
Q3 | $16M | Buy |
269,265
+34,043
| +14% | +$2.02M | 0.79% | 14 |
|
|
2014
Q2 | $13.6M | Buy |
235,222
+6,785
| +3% | +$393K | 0.69% | 17 |
|
|
2014
Q1 | $13M | Buy |
228,437
+15,748
| +7% | +$894K | 0.71% | 14 |
|
|
2013
Q4 | $10.6M | Buy |
212,689
+1,091
| +0.5% | +$54.6K | 0.53% | 24 |
|
|
2013
Q3 | $10.1M | Sell |
211,598
-14,306
| -6% | -$681K | 0.54% | 25 |
|
|
2013
Q2 | $10.5M | Buy |
+225,904
| New | +$10.5M | 0.59% | 23 |
|