Strategic Global 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 | $7.18M | Buy |
90,718
+25,456
| +39% | +$2.02M | 1.17% | 26 |
|
|
2025
Q1 | $5.86M | Sell |
65,262
-2,100
| -3% | -$188K | 1.16% | 28 |
|
|
2024
Q4 | $6.7M | Buy |
67,362
+2,694
| +4% | +$268K | 1.23% | 24 |
|
|
2024
Q3 | $7.34M | Buy |
64,668
+30,755
| +91% | +$3.49M | 1.45% | 18 |
|
|
2024
Q2 | $4.2M | Buy |
+33,913
| New | +$4.2M | 0.88% | 35 |
|
|
2023
Q4 | – | Sell |
-23,644
| Closed | -$2.43M | – | 152 |
|
|
2023
Q3 | $2.43M | Sell |
23,644
-16,971
| -42% | -$1.75M | 0.41% | 78 |
|
|
2023
Q2 | $4.69M | Buy |
40,615
+24,851
| +158% | +$2.87M | 0.72% | 54 |
|
|
2023
Q1 | $1.68M | Sell |
15,764
-19,587
| -55% | -$2.08M | 0.27% | 95 |
|
|
2022
Q4 | $3.92M | Buy |
+35,351
| New | +$3.92M | 0.63% | 61 |
|
|
2021
Q3 | – | Sell |
-40,707
| Closed | -$3.17M | – | 148 |
|
|
2021
Q2 | $3.17M | Sell |
40,707
-14,481
| -26% | -$1.13M | 0.58% | 53 |
|
|
2021
Q1 | $4.06M | Sell |
55,188
-53,844
| -49% | -$3.96M | 0.73% | 47 |
|
|
2020
Q4 | $8.51M | Buy |
109,032
+40,831
| +60% | +$3.19M | 1.5% | 17 |
|
|
2020
Q3 | $5.4M | Buy |
68,201
+5,035
| +8% | +$399K | 1.02% | 33 |
|
|
2020
Q2 | $4.66M | Buy |
63,166
+8,013
| +15% | +$591K | 1% | 29 |
|
|
2020
Q1 | $4.05M | Sell |
55,153
-1,688
| -3% | -$124K | 1.04% | 23 |
|
|
2019
Q4 | $4.93M | Buy |
56,841
+30,186
| +113% | +$2.62M | 1.02% | 28 |
|
|
2019
Q3 | $2.14M | Sell |
26,655
-2,405
| -8% | -$193K | 0.48% | 54 |
|
|
2019
Q2 | $2.33M | Sell |
29,060
-1,755
| -6% | -$140K | 0.5% | 56 |
|
|
2019
Q1 | $2.45M | Buy |
30,815
+10,173
| +49% | +$808K | 0.51% | 62 |
|
|
2018
Q4 | $1.51M | Sell |
20,642
-6,634
| -24% | -$484K | 0.54% | 40 |
|
|
2018
Q3 | $1.85M | Sell |
27,276
-3,805
| -12% | -$258K | 0.56% | 42 |
|
|
2018
Q2 | $1.62M | Hold |
31,081
| – | – | 0.41% | 56 |
|
|
2018
Q1 | $1.62M | Hold |
31,081
| – | – | 0.55% | 46 |
|
|
2017
Q4 | $1.67M | Sell |
31,081
-712
| -2% | -$38.2K | 0.54% | 44 |
|
|
2017
Q3 | $1.94M | Hold |
31,793
| – | – | 0.74% | 34 |
|
|
2017
Q2 | $1.94M | Sell |
31,793
-7,745
| -20% | -$474K | 0.72% | 33 |
|
|
2017
Q1 | $2.4M | Sell |
39,538
-1,864
| -5% | -$113K | 0.86% | 30 |
|
|
2016
Q4 | $2.33M | Sell |
41,402
-126
| -0.3% | -$7.08K | 0.86% | 31 |
|
|
2016
Q3 | $2.28M | Hold |
41,528
| – | – | 0.85% | 28 |
|
|
2016
Q2 | $2.28M | Hold |
41,528
| – | – | 0.86% | 27 |
|
|
2016
Q1 | $2.1M | Sell |
41,528
-2,159
| -5% | -$109K | 0.89% | 31 |
|
|
2015
Q4 | $2.2M | Buy |
43,687
+3,327
| +8% | +$168K | 0.94% | 34 |
|
|
2015
Q3 | $1.9M | Buy |
40,360
+24,580
| +156% | +$1.16M | 0.91% | 40 |
|
|
2015
Q2 | $857K | Buy |
15,780
+6,844
| +77% | +$372K | 0.5% | 47 |
|
|
2015
Q1 | $490K | Hold |
8,936
| – | – | 0.36% | 75 |
|
|
2014
Q4 | $485K | Buy |
+8,936
| New | +$485K | 0.43% | 76 |
|