MRK position history
The shares of Merck (MRK) that MATRIX ASSET ADVISORS INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 350,000 shares, $26M, 3.7% of portfolio
- 2021 Q4: 164,624 shares, $13M, 1.6% of portfolio, Reduce −53.0%
- 2022 Q1: 169,043 shares, $14M, 1.9% of portfolio, Add +2.7%
- 2022 Q2: 4,865 shares, $444K, 0.07% of portfolio, Reduce −97.1%
- 2022 Q3: 4,865 shares, $419K, 0.07% of portfolio
- 2022 Q4: 4,175 shares, $463K, 0.07% of portfolio, Reduce −14.2%
- 2023 Q1: 4,025 shares, $428K, 0.06% of portfolio, Reduce −3.6%
- 2023 Q2: 3,845 shares, $444K, 0.06% of portfolio, Reduce −4.5%
- 2023 Q3: 3,256 shares, $335K, 0.05% of portfolio, Reduce −15.3%
- 2023 Q4: 3,287 shares, $358K, 0.05% of portfolio, Add +1.0%
- 2024 Q1: 2,862 shares, $378K, 0.05% of portfolio, Reduce −12.9%
- 2024 Q2: 2,862 shares, $354K, 0.04% of portfolio
- 2024 Q3: 2,862 shares, $325K, 0.04% of portfolio
- 2024 Q4: 2,862 shares, $285K, 0.03% of portfolio
- 2025 Q1: 2,946 shares, $264K, 0.03% of portfolio, Add +2.9%
- 2025 Q2: 5,830 shares, $462K, 0.05% of portfolio, Add +97.9%
- 2025 Q3: 2,870 shares, $241K, 0.02% of portfolio, Reduce −50.8%
- 2025 Q4: 2,862 shares, $301K, 0.03% of portfolio, Reduce −0.3%
- 2026 Q1: 1,671 shares, $201K, 0.02% of portfolio, Reduce −41.6%
- 2026 Q2: 1,671 shares, $215K, 0.02% of portfolio
- 2026 Q3: 1,621 shares, $236K, 0.02% of portfolio, Reduce −3.0%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|