David Katz - Matrix Asset Advisors
Holding/activity history for Merck & Co. (MRK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 2,862 | 0.04 | $113.56 | ||
| 2024 Q2 | 2,862 | 0.04 | $123.69 | ||
| 2024 Q1 | 2,862 | 0.05 | Reduce 12.93% | 0.01 | $132.08 |
| 2023 Q4 | 3,287 | 0.05 | Add 0.95% | 0.00 | $108.91 |
| 2023 Q3 | 3,256 | 0.05 | Reduce 15.32% | 0.01 | $102.89 |
| 2023 Q2 | 3,845 | 0.06 | Reduce 4.47% | 0.00 | $115.47 |
| 2023 Q1 | 4,025 | 0.06 | Reduce 3.59% | 0.00 | $106.34 |
| 2022 Q4 | 4,175 | 0.07 | Reduce 14.18% | 0.01 | $110.90 |
| 2022 Q3 | 4,865 | 0.07 | $86.13 | ||
| 2022 Q2 | 4,865 | 0.07 | Reduce 97.12% | 2.36 | $91.26 |
| 2022 Q1 | 169,043 | 1.86 | Add 2.68% | 0.05 | $82.05 |
| 2021 Q4 | 164,624 | 1.64 | Reduce 5.93% | 0.10 | $76.64 |
| 2021 Q3 | 175,000 | 1.85 | Add 1.24% | 0.02 | $75.11 |
| 2021 Q2 | 172,852 | 1.93 | Add 21.83% | 0.35 | $77.77 |
| 2021 Q1 | 141,878 | 1.63 | Add 17.32% | 0.24 | $77.09 |
| 2020 Q4 | 120,937 | 1.67 | Add 6.66% | 0.10 | $81.80 |
| 2020 Q3 | 113,387 | 1.83 | Reduce 12.87% | 0.27 | $82.95 |
| 2020 Q2 | 130,135 | 1.93 | Add 10.28% | 0.18 | $77.33 |
| 2020 Q1 | 118,009 | 2.07 | Buy | 2.07 | $76.94 |