Summit Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Sell |
6,368
-200
| -3% | -$15.8K | 0.08% | 103 |
|
|
2025
Q1 | $590K | Hold |
6,568
| – | – | 0.1% | 93 |
|
|
2024
Q4 | $653K | Hold |
6,568
| – | – | 0.11% | 86 |
|
|
2024
Q3 | $746K | Hold |
6,568
| – | – | 0.14% | 78 |
|
|
2024
Q2 | $813K | Buy |
6,568
+1,057
| +19% | +$131K | 0.17% | 69 |
|
|
2024
Q1 | $727K | Hold |
5,511
| – | – | 0.16% | 69 |
|
|
2023
Q4 | $601K | Sell |
5,511
-393
| -7% | -$42.8K | 0.14% | 76 |
|
|
2023
Q3 | $608K | Buy |
5,904
+230
| +4% | +$23.7K | 0.17% | 70 |
|
|
2023
Q2 | $655K | Hold |
5,674
| – | – | 0.17% | 66 |
|
|
2023
Q1 | $604K | Buy |
5,674
+304
| +6% | +$32.3K | 0.17% | 70 |
|
|
2022
Q4 | $596K | Sell |
5,370
-133
| -2% | -$14.8K | 0.17% | 72 |
|
|
2022
Q3 | $474K | Buy |
5,503
+50
| +0.9% | +$4.31K | 0.15% | 81 |
|
|
2022
Q2 | $497K | Buy |
5,453
+50
| +0.9% | +$4.56K | 0.15% | 81 |
|
|
2022
Q1 | $443K | Buy |
5,403
+290
| +6% | +$23.8K | 0.13% | 95 |
|
|
2021
Q4 | $392K | Buy |
5,113
+101
| +2% | +$7.74K | 0.11% | 108 |
|
|
2021
Q3 | $376K | Buy |
5,012
+55
| +1% | +$4.13K | 0.12% | 103 |
|
|
2021
Q2 | $386K | Sell |
4,957
-366
| -7% | -$28.5K | 0.12% | 103 |
|
|
2021
Q1 | $392K | Sell |
5,323
-77
| -1% | -$5.67K | 0.13% | 95 |
|
|
2020
Q4 | $422K | Buy |
5,400
+189
| +4% | +$14.8K | 0.15% | 81 |
|
|
2020
Q3 | $412K | Buy |
5,211
+2,241
| +75% | +$177K | 0.17% | 73 |
|
|
2020
Q2 | $219K | Buy |
2,970
+153
| +5% | +$11.3K | 0.1% | 115 |
|
|
2020
Q1 | $207K | Sell |
2,817
-314
| -10% | -$23.1K | 0.11% | 103 |
|
|
2019
Q4 | $272K | Buy |
3,131
+209
| +7% | +$18.2K | 0.12% | 97 |
|
|
2019
Q3 | $235K | Hold |
2,922
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $234K | Buy |
2,922
+21
| +0.7% | +$1.68K | 0.11% | 99 |
|
|
2019
Q1 | $230K | Hold |
2,901
| – | – | 0.11% | 96 |
|
|
2018
Q4 | $212K | Sell |
2,901
-68
| -2% | -$4.97K | 0.12% | 96 |
|
|
2018
Q3 | $201K | Buy |
+2,969
| New | +$201K | 0.09% | 114 |
|