Stokes 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
Q1 | – | Sell |
-44,324
| Closed | -$4.41M | – | 76 |
|
|
2024
Q4 | $4.41M | Buy |
44,324
+1,571
| +4% | +$156K | 1.14% | 43 |
|
|
2024
Q3 | $4.86M | Buy |
42,753
+3,547
| +9% | +$403K | 1.24% | 42 |
|
|
2024
Q2 | $4.85M | Buy |
39,206
+6,360
| +19% | +$787K | 1.35% | 40 |
|
|
2024
Q1 | $4.33M | Buy |
32,846
+1,210
| +4% | +$160K | 1.26% | 41 |
|
|
2023
Q4 | $3.45M | Buy |
31,636
+364
| +1% | +$39.7K | 1.09% | 43 |
|
|
2023
Q3 | $3.22M | Sell |
31,272
-26
| -0.1% | -$2.68K | 1.12% | 44 |
|
|
2023
Q2 | $3.61M | Sell |
31,298
-1,397
| -4% | -$161K | 1.22% | 40 |
|
|
2023
Q1 | $3.48M | Sell |
32,695
-703
| -2% | -$74.8K | 1.18% | 43 |
|
|
2022
Q4 | $3.71M | Sell |
33,398
-2,877
| -8% | -$319K | 1.28% | 39 |
|
|
2022
Q3 | $3.12M | Sell |
36,275
-13,718
| -27% | -$1.18M | 1.16% | 40 |
|
|
2022
Q2 | $4.56M | Sell |
49,993
-1,618
| -3% | -$148K | 1.59% | 35 |
|
|
2022
Q1 | $4.24M | Buy |
51,611
+2,964
| +6% | +$243K | 1.23% | 41 |
|
|
2021
Q4 | $3.73M | Sell |
48,647
-945
| -2% | -$72.4K | 1.11% | 43 |
|
|
2021
Q3 | $3.73M | Sell |
49,592
-779
| -2% | -$58.5K | 1.2% | 44 |
|
|
2021
Q2 | $3.92M | Sell |
50,371
-471
| -0.9% | -$36.6K | 1.28% | 41 |
|
|
2021
Q1 | $3.74M | Buy |
50,842
+4,145
| +9% | +$305K | 1.53% | 38 |
|
|
2020
Q4 | $3.65M | Buy |
46,697
+3,835
| +9% | +$299K | 1.59% | 35 |
|
|
2020
Q3 | $3.39M | Buy |
42,862
+3,174
| +8% | +$251K | 1.63% | 30 |
|
|
2020
Q2 | $2.93M | Buy |
+39,688
| New | +$2.93M | 1.55% | 33 |
|