Thomas J. Herzfeld Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,830
| Closed | -$291K | – | 267 |
|
|
2023
Q3 | $291K | Hold |
2,830
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $327K | Hold |
2,830
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $301K | Hold |
2,830
| – | – | 0.12% | 68 |
|
|
2022
Q4 | $314K | Hold |
2,830
| – | – | 0.13% | 73 |
|
|
2022
Q3 | $244K | Hold |
2,830
| – | – | 0.1% | 69 |
|
|
2022
Q2 | $258K | Hold |
2,830
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $232K | Hold |
2,830
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $217K | Hold |
2,830
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $213K | Hold |
2,830
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $220K | Sell |
2,830
-112
| -4% | -$8.33K | 0.09% | 92 |
|
|
2021
Q1 | $216K | Hold |
2,942
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $230K | Buy |
2,942
+14
| +0.5% | +$1.07K | 0.11% | 96 |
|
|
2020
Q3 | $210K | Buy |
2,928
+19
| +0.7% | +$1.49K | 0.14% | 57 |
|
|
2020
Q2 | $223K | Buy |
2,909
+48
| +2% | +$3.61K | 0.11% | 88 |
|
|
2020
Q1 | $210K | Sell |
2,861
-35
| -1% | -$2.75K | 0.11% | 92 |
|
|
2019
Q4 | $251K | Hold |
2,896
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $233K | Buy |
2,896
+39
| +1% | +$3.13K | 0.09% | 107 |
|
|
2019
Q2 | $229K | Buy |
2,857
+761
| +36% | +$58.3K | 0.09% | 106 |
|
|
2019
Q1 | $166K | Hold |
2,096
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $153K | Hold |
2,096
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $142K | Hold |
2,096
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $121K | Hold |
2,096
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $109K | Sell |
2,096
-460
| -18% | -$24.8K | 0.04% | 146 |
|
|
2017
Q4 | $137K | Sell |
2,556
-286
| -10% | -$15.9K | 0.05% | 138 |
|
|
2017
Q3 | $174K | Buy |
2,842
+6
| +0.2% | +$364 | 0.08% | 109 |
|
|
2017
Q2 | $173K | Buy |
2,836
+5
| +0.2% | +$304 | 0.08% | 112 |
|
|
2017
Q1 | $172K | Buy |
2,831
+6
| +0.2% | +$364 | 0.08% | 125 |
|
|
2016
Q4 | $159K | Buy |
2,825
+5
| +0.2% | +$293 | 0.07% | 120 |
|
|
2016
Q3 | $168K | Buy |
2,820
+5
| +0.2% | +$292 | 0.09% | 105 |
|
|
2016
Q2 | $155K | Buy |
2,815
+719
| +34% | +$38.3K | 0.08% | 119 |
|
|
2016
Q1 | $106K | Hold |
2,096
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $106K | Buy |
2,096
+1,048
| +100% | +$52.8K | 0.04% | 167 |
|
|
2015
Q3 | $49K | Buy |
+1,048
| New | +$55.7K | 0.02% | 192 |
|
Other funds holding MRK
Thomas J. Herzfeld Advisors's MRK Position: Q4 2023 in Review
Thomas J. Herzfeld Advisors sold out of Merck (MRK) in Q4 2023, closing a stake of 2,830 shares — an estimated $291K sold.
Thomas J. Herzfeld Advisors first reported a position in MRK in Q3 2015 and held it in 33 quarters. The position peaked at $327K in Q2 2023. 3,434 funds tracked by Wall St. Rank hold MRK as of Q4 2023.
- Thomas J. Herzfeld Advisors reported no remaining Merck position as of Q4 2023 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 2,830 Merck shares in Q4 2023, an estimated $291K.
- Thomas J. Herzfeld Advisors first reported a position in Merck in Q3 2015 and held it in 33 quarters.
- Thomas J. Herzfeld Advisors's Merck position peaked at $327K in Q2 2023.
- 3,434 funds tracked by Wall St. Rank held Merck as of Q4 2023.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.