SPIA
Steward Partners Investment Advisory’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
317,405
-174,112
| -35% | -$13.8M | 0.2% | 103 |
|
|
2025
Q1 | $44.1M | Buy |
491,517
+7,481
| +2% | +$671K | 0.39% | 46 |
|
|
2024
Q4 | $48.2M | Sell |
484,036
-21,360
| -4% | -$2.12M | 0.43% | 41 |
|
|
2024
Q3 | $57.4M | Buy |
505,396
+14,445
| +3% | +$1.64M | 0.53% | 31 |
|
|
2024
Q2 | $60.8M | Buy |
490,951
+25,628
| +6% | +$3.17M | 0.64% | 24 |
|
|
2024
Q1 | $61.4M | Buy |
465,323
+97,805
| +27% | +$12.9M | 0.68% | 23 |
|
|
2023
Q4 | $40.1M | Buy |
367,518
+3,826
| +1% | +$417K | 0.54% | 30 |
|
|
2023
Q3 | $37.4M | Sell |
363,692
-24,296
| -6% | -$2.5M | 0.58% | 28 |
|
|
2023
Q2 | $44.8M | Buy |
387,988
+19,427
| +5% | +$2.24M | 0.67% | 23 |
|
|
2023
Q1 | $39.2M | Sell |
368,561
-7,103
| -2% | -$756K | 0.63% | 24 |
|
|
2022
Q4 | $41.7M | Buy |
375,664
+8,312
| +2% | +$922K | 0.71% | 19 |
|
|
2022
Q3 | $31.6M | Buy |
367,352
+84,212
| +30% | +$7.25M | 0.59% | 24 |
|
|
2022
Q2 | $25.8M | Buy |
283,140
+3,019
| +1% | +$275K | 0.47% | 39 |
|
|
2022
Q1 | $23M | Buy |
280,121
+14,072
| +5% | +$1.15M | 0.36% | 58 |
|
|
2021
Q4 | $20.4M | Buy |
266,049
+4,043
| +2% | +$310K | 0.31% | 68 |
|
|
2021
Q3 | $19.7M | Sell |
262,006
-32,907
| -11% | -$2.47M | 0.34% | 62 |
|
|
2021
Q2 | $22.9M | Sell |
294,913
-74,480
| -20% | -$5.79M | 0.39% | 47 |
|
|
2021
Q1 | $28.5M | Buy |
369,393
+71,013
| +24% | +$5.47M | 0.5% | 35 |
|
|
2020
Q4 | $24.4M | Buy |
298,380
+5,274
| +2% | +$431K | 0.53% | 37 |
|
|
2020
Q3 | $24.3M | Sell |
293,106
-56,824
| -16% | -$4.71M | 0.61% | 28 |
|
|
2020
Q2 | $27.1M | Buy |
349,930
+25,170
| +8% | +$1.95M | 0.77% | 20 |
|
|
2020
Q1 | $25M | Buy |
324,760
+69,022
| +27% | +$5.31M | 0.91% | 15 |
|
|
2019
Q4 | $23.3M | Sell |
255,738
-231
| -0.1% | -$21K | 0.69% | 29 |
|
|
2019
Q3 | $21.5M | Buy |
255,969
+22,502
| +10% | +$1.89M | 0.73% | 26 |
|
|
2019
Q2 | $19.6M | Sell |
233,467
-919
| -0.4% | -$77.1K | 0.72% | 29 |
|
|
2019
Q1 | $19.5M | Buy |
234,386
+44,517
| +23% | +$3.7M | 0.83% | 26 |
|
|
2018
Q4 | $14.5M | Buy |
189,869
+22,351
| +13% | +$1.71M | 0.71% | 32 |
|
|
2018
Q3 | $11.9M | Buy |
167,518
+44,770
| +36% | +$3.18M | 0.57% | 30 |
|
|
2018
Q2 | $7.45M | Buy |
122,748
+33,153
| +37% | +$2.01M | 0.44% | 44 |
|
|
2018
Q1 | $4.88M | Buy |
89,595
+4,533
| +5% | +$247K | 0.33% | 73 |
|
|
2017
Q4 | $4.79M | Buy |
85,062
+8,190
| +11% | +$461K | 0.37% | 63 |
|
|
2017
Q3 | $4.92M | Buy |
76,872
+1,461
| +2% | +$93.5K | 0.5% | 52 |
|
|
2017
Q2 | $4.83M | Buy |
75,411
+15,203
| +25% | +$974K | 0.54% | 48 |
|
|
2017
Q1 | $3.83M | Buy |
60,208
+12,918
| +27% | +$821K | 0.58% | 48 |
|
|
2016
Q4 | $2.78M | Buy |
+47,290
| New | +$2.78M | 1.27% | 17 |
|