TCA
Transcend Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
268,371
-6,261
| -2% | -$496K | 1.64% | 8 |
|
|
2025
Q1 | $24.7M | Sell |
274,632
-10,083
| -4% | -$905K | 1.77% | 7 |
|
|
2024
Q4 | $28.3M | Sell |
284,715
-9,344
| -3% | -$930K | 2.04% | 6 |
|
|
2024
Q3 | $33.4M | Sell |
294,059
-4,492
| -2% | -$510K | 2.24% | 4 |
|
|
2024
Q2 | $37M | Buy |
298,551
+4,102
| +1% | +$508K | 2.68% | 4 |
|
|
2024
Q1 | $38.9M | Buy |
294,449
+3,355
| +1% | +$443K | 3.12% | 4 |
|
|
2023
Q4 | $31.7M | Buy |
291,094
+475
| +0.2% | +$51.8K | 2.82% | 4 |
|
|
2023
Q3 | $29.9M | Sell |
290,619
-1,439
| -0.5% | -$148K | 2.92% | 4 |
|
|
2023
Q2 | $33.7M | Buy |
292,058
+2,212
| +0.8% | +$255K | 3.21% | 4 |
|
|
2023
Q1 | $30.8M | Sell |
289,846
-4,273
| -1% | -$455K | 3.22% | 3 |
|
|
2022
Q4 | $32.6M | Sell |
294,119
-2,899
| -1% | -$322K | 3.55% | 3 |
|
|
2022
Q3 | $25.6M | Buy |
297,018
+812
| +0.3% | +$69.9K | 2.83% | 3 |
|
|
2022
Q2 | $27M | Buy |
296,206
+201
| +0.1% | +$18.3K | 2.81% | 4 |
|
|
2022
Q1 | $24.3M | Sell |
296,005
-11,438
| -4% | -$938K | 2.17% | 4 |
|
|
2021
Q4 | $23.6M | Buy |
307,443
+2,087
| +0.7% | +$160K | 2.08% | 5 |
|
|
2021
Q3 | $25.1M | Buy |
+305,356
| New | +$25.1M | 2.25% | 7 |
|
|
2021
Q2 | – | Sell |
-310,505
| Closed | -$23.9M | – | 383 |
|
|
2021
Q1 | $23.9M | Buy |
310,505
+776
| +0.3% | +$59.8K | 2.88% | 4 |
|
|
2020
Q4 | $25.3M | Buy |
309,729
+16,022
| +5% | +$1.31M | 3.33% | 4 |
|
|
2020
Q3 | $24.4M | Buy |
293,707
+11,925
| +4% | +$989K | 4.43% | 4 |
|
|
2020
Q2 | $21.8M | Sell |
281,782
-4,143
| -1% | -$320K | 7.09% | 2 |
|
|
2020
Q1 | $22M | Buy |
285,925
+1,226
| +0.4% | +$94.4K | 6.6% | 2 |
|
|
2019
Q4 | $25.9M | Buy |
+284,699
| New | +$25.9M | 6.97% | 1 |
|