Strategic 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 | $708K | Sell |
8,942
-4,391
| -33% | -$348K | 0.14% | 100 |
|
|
2025
Q1 | $1.2M | Sell |
13,333
-872
| -6% | -$78.3K | 0.23% | 86 |
|
|
2024
Q4 | $1.41M | Buy |
14,205
+893
| +7% | +$88.8K | 0.26% | 78 |
|
|
2024
Q3 | $1.51M | Buy |
13,312
+68
| +0.5% | +$7.72K | 0.28% | 76 |
|
|
2024
Q2 | $1.64M | Sell |
13,244
-400
| -3% | -$49.5K | 0.32% | 68 |
|
|
2024
Q1 | $1.8M | Sell |
13,644
-1,599
| -10% | -$211K | 0.36% | 65 |
|
|
2023
Q4 | $1.66M | Buy |
15,243
+84
| +0.6% | +$9.16K | 0.31% | 68 |
|
|
2023
Q3 | $1.56M | Sell |
15,159
-565
| -4% | -$58.2K | 0.31% | 70 |
|
|
2023
Q2 | $1.81M | Sell |
15,724
-54
| -0.3% | -$6.23K | 0.35% | 60 |
|
|
2023
Q1 | $1.68M | Sell |
15,778
-747
| -5% | -$79.5K | 0.34% | 62 |
|
|
2022
Q4 | $1.83M | Sell |
16,525
-72,804
| -82% | -$8.08M | 0.41% | 60 |
|
|
2022
Q3 | $7.69M | Sell |
89,329
-5,530
| -6% | -$476K | 1.71% | 13 |
|
|
2022
Q2 | $8.65M | Sell |
94,859
-181
| -0.2% | -$16.5K | 1.81% | 13 |
|
|
2022
Q1 | $7.8M | Sell |
95,040
-520
| -0.5% | -$42.7K | 1.35% | 17 |
|
|
2021
Q4 | $7.32M | Buy |
95,560
+53,929
| +130% | +$4.13M | 1.04% | 20 |
|
|
2021
Q3 | $3.13M | Buy |
41,631
+20,593
| +98% | +$1.55M | 0.67% | 29 |
|
|
2021
Q2 | $1.64M | Sell |
21,038
-1,915
| -8% | -$149K | 0.43% | 56 |
|
|
2021
Q1 | $1.69M | Buy |
22,953
+3
| +0% | +$221 | 0.49% | 48 |
|
|
2020
Q4 | $1.84M | Sell |
22,950
-25
| -0.1% | -$2K | 0.53% | 43 |
|
|
2020
Q3 | $1.78M | Sell |
22,975
-101
| -0.4% | -$7.83K | 0.6% | 36 |
|
|
2020
Q2 | $1.73M | Buy |
23,076
+11
| +0% | +$827 | 0.65% | 33 |
|
|
2020
Q1 | $1.8M | Buy |
23,065
+337
| +1% | +$26.2K | 0.78% | 31 |
|
|
2019
Q4 | $1.97M | Buy |
22,728
+362
| +2% | +$31.4K | 0.69% | 38 |
|
|
2019
Q3 | $1.8M | Buy |
22,366
+446
| +2% | +$35.8K | 0.67% | 41 |
|
|
2019
Q2 | $1.75M | Sell |
21,920
-325
| -1% | -$26K | 0.67% | 40 |
|
|
2019
Q1 | $1.77M | Sell |
22,245
-18,068
| -45% | -$1.43M | 0.68% | 40 |
|
|
2018
Q4 | $2.94M | Sell |
40,313
-942
| -2% | -$68.7K | 1.28% | 23 |
|
|
2018
Q3 | $2.79M | Sell |
41,255
-280
| -0.7% | -$19K | 1.02% | 29 |
|
|
2018
Q2 | $2.41M | Sell |
41,535
-1,919
| -4% | -$111K | 0.97% | 30 |
|
|
2018
Q1 | $2.26M | Sell |
43,454
-1,664
| -4% | -$86.5K | 0.94% | 34 |
|
|
2017
Q4 | $2.42M | Buy |
45,118
+2,326
| +5% | +$125K | 0.99% | 32 |
|
|
2017
Q3 | $2.61M | Sell |
42,792
-1,217
| -3% | -$74.3K | 1.13% | 28 |
|
|
2017
Q2 | $2.69M | Sell |
44,009
-441
| -1% | -$27K | 1.23% | 24 |
|
|
2017
Q1 | $2.7M | Buy |
44,450
+6,710
| +18% | +$407K | 1.27% | 24 |
|
|
2016
Q4 | $2.12M | Sell |
37,740
-1,366
| -3% | -$76.7K | 1.11% | 27 |
|
|
2016
Q3 | $2.33M | Sell |
39,106
-21,760
| -36% | -$1.3M | 1.3% | 23 |
|
|
2016
Q2 | $3.35M | Sell |
60,866
-33
| -0.1% | -$1.81K | 1.93% | 9 |
|
|
2016
Q1 | $3.08M | Sell |
60,899
-191
| -0.3% | -$9.64K | 1.75% | 11 |
|
|
2015
Q4 | $3.08M | Sell |
61,090
-1,483
| -2% | -$74.7K | 2.02% | 12 |
|
|
2015
Q3 | $2.95M | Buy |
62,573
+1,430
| +2% | +$67.4K | 2.05% | 13 |
|
|
2015
Q2 | $3.32M | Buy |
61,143
+19,477
| +47% | +$1.06M | 2.12% | 13 |
|
|
2015
Q1 | $2.3M | Sell |
41,666
-13,647
| -25% | -$753K | 1.47% | 17 |
|
|
2014
Q4 | $3M | Buy |
55,313
+14,864
| +37% | +$805K | 1.95% | 12 |
|
|
2014
Q3 | $2.29M | Sell |
40,449
-1,217
| -3% | -$68.8K | 1.5% | 18 |
|
|
2014
Q2 | $2.3M | Buy |
41,666
+465
| +1% | +$25.7K | 1.47% | 17 |
|
|
2014
Q1 | $2.23M | Sell |
41,201
-26,164
| -39% | -$1.42M | 1.5% | 17 |
|
|
2013
Q4 | $3.22M | Buy |
67,365
+913
| +1% | +$43.6K | 2.19% | 8 |
|
|
2013
Q3 | $3.02M | Buy |
66,452
+3,219
| +5% | +$146K | 2.48% | 5 |
|
|
2013
Q2 | $2.8M | Buy |
+63,233
| New | +$2.8M | 2.5% | 7 |
|