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MRK position history

The shares of Merck (MRK) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 350,000 shares, $26M, 3.7% of portfolio
  2. 2021 Q4: 164,624 shares, $13M, 1.6% of portfolio, Reduce −53.0%
  3. 2022 Q1: 169,043 shares, $14M, 1.9% of portfolio, Add +2.7%
  4. 2022 Q2: 4,865 shares, $444K, 0.07% of portfolio, Reduce −97.1%
  5. 2022 Q3: 4,865 shares, $419K, 0.07% of portfolio
  6. 2022 Q4: 4,175 shares, $463K, 0.07% of portfolio, Reduce −14.2%
  7. 2023 Q1: 4,025 shares, $428K, 0.06% of portfolio, Reduce −3.6%
  8. 2023 Q2: 3,845 shares, $444K, 0.06% of portfolio, Reduce −4.5%
  9. 2023 Q3: 3,256 shares, $335K, 0.05% of portfolio, Reduce −15.3%
  10. 2023 Q4: 3,287 shares, $358K, 0.05% of portfolio, Add +1.0%
  11. 2024 Q1: 2,862 shares, $378K, 0.05% of portfolio, Reduce −12.9%
  12. 2024 Q2: 2,862 shares, $354K, 0.04% of portfolio
  13. 2024 Q3: 2,862 shares, $325K, 0.04% of portfolio
  14. 2024 Q4: 2,862 shares, $285K, 0.03% of portfolio
  15. 2025 Q1: 2,946 shares, $264K, 0.03% of portfolio, Add +2.9%
  16. 2025 Q2: 5,830 shares, $462K, 0.05% of portfolio, Add +97.9%
  17. 2025 Q3: 2,870 shares, $241K, 0.02% of portfolio, Reduce −50.8%
  18. 2025 Q4: 2,862 shares, $301K, 0.03% of portfolio, Reduce −0.3%
  19. 2026 Q1: 1,671 shares, $201K, 0.02% of portfolio, Reduce −41.6%
  20. 2026 Q2: 1,671 shares, $215K, 0.02% of portfolio
  21. 2026 Q3: 1,621 shares, $236K, 0.02% of portfolio, Reduce −3.0%
Holdings date Value % of holdings Shares Filing date All 13F holders