AHB
Abner Herrman & Brock’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,461
| Closed | -$3.63M | – | 55 |
|
|
2024
Q4 | $3.63M | Sell |
36,461
-98,749
| -73% | -$9.82M | 0.45% | 42 |
|
|
2024
Q3 | $15.4M | Buy |
135,210
+492
| +0.4% | +$55.9K | 1.85% | 26 |
|
|
2024
Q2 | $16.7M | Sell |
134,718
-3,831
| -3% | -$474K | 2.11% | 22 |
|
|
2024
Q1 | $18.3M | Sell |
138,549
-2,988
| -2% | -$394K | 2.28% | 21 |
|
|
2023
Q4 | $15.4M | Sell |
141,537
-2,521
| -2% | -$275K | 2.17% | 24 |
|
|
2023
Q3 | $14.8M | Sell |
144,058
-53,107
| -27% | -$5.47M | 2.27% | 23 |
|
|
2023
Q2 | $22.8M | Buy |
197,165
+47
| +0% | +$5.42K | 3.34% | 8 |
|
|
2023
Q1 | $21M | Sell |
197,118
-82
| -0% | -$8.72K | 3.17% | 8 |
|
|
2022
Q4 | $21.9M | Sell |
197,200
-887
| -0.4% | -$98.4K | 3.36% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
198,087
+6,445
| +3% | +$555K | 3.13% | 10 |
|
|
2022
Q2 | $17.5M | Buy |
191,642
+1,808
| +1% | +$165K | 3.02% | 12 |
|
|
2022
Q1 | $15.6M | Buy |
+189,834
| New | +$15.6M | 2.19% | 23 |
|
|
2021
Q2 | – | Sell |
-192,054
| Closed | -$14.8M | – | 97 |
|
|
2021
Q1 | $14.8M | Sell |
192,054
-25,655
| -12% | -$1.98M | 2.24% | 19 |
|
|
2020
Q4 | $17.8M | Sell |
217,709
-16,783
| -7% | -$1.37M | 2.77% | 11 |
|
|
2020
Q3 | $19.5M | Sell |
234,492
-8,611
| -4% | -$714K | 3.28% | 8 |
|
|
2020
Q2 | $18.8M | Sell |
243,103
-16,167
| -6% | -$1.25M | 3.38% | 7 |
|
|
2020
Q1 | $19.9M | Sell |
259,270
-13,933
| -5% | -$1.07M | 4.52% | 3 |
|
|
2019
Q4 | $24.8M | Sell |
273,203
-23,800
| -8% | -$2.16M | 3.7% | 5 |
|
|
2019
Q3 | $25M | Sell |
297,003
-14,186
| -5% | -$1.19M | 3.69% | 5 |
|
|
2019
Q2 | $26.1M | Sell |
311,189
-3,309
| -1% | -$277K | 3.74% | 6 |
|
|
2019
Q1 | $26.2M | Buy |
314,498
+3,113
| +1% | +$259K | 4.03% | 4 |
|
|
2018
Q4 | $23.8M | Buy |
311,385
+43,002
| +16% | +$3.29M | 4.34% | 4 |
|
|
2018
Q3 | $19M | Buy |
268,383
+14,247
| +6% | +$1.01M | 2.72% | 9 |
|
|
2018
Q2 | $15.4M | Buy |
254,136
+9,910
| +4% | +$602K | 2.4% | 11 |
|
|
2018
Q1 | $13.3M | Buy |
244,226
+12,987
| +6% | +$707K | 2.11% | 14 |
|
|
2017
Q4 | $13M | Sell |
231,239
-25,558
| -10% | -$1.44M | 2.19% | 14 |
|
|
2017
Q3 | $16.4M | Buy |
256,797
+12,002
| +5% | +$769K | 2.91% | 7 |
|
|
2017
Q2 | $15.7M | Buy |
244,795
+2,474
| +1% | +$159K | 2.97% | 7 |
|
|
2017
Q1 | $15.4M | Sell |
242,321
-803
| -0.3% | -$51K | 3.06% | 4 |
|
|
2016
Q4 | $14.6M | Sell |
243,124
-30,678
| -11% | -$1.84M | 3.07% | 3 |
|
|
2016
Q3 | $17.1M | Buy |
273,802
+2,350
| +0.9% | +$147K | 3.88% | 1 |
|
|
2016
Q2 | $16.1M | Buy |
271,452
+5,787
| +2% | +$343K | 3.75% | 1 |
|
|
2016
Q1 | $14.1M | Buy |
265,665
+81,726
| +44% | +$4.32M | 3.53% | 1 |
|
|
2015
Q4 | $9.72M | Sell |
183,939
-4,650
| -2% | -$246K | 5.01% | 2 |
|
|
2015
Q3 | $9.61M | Buy |
188,589
+1,280
| +0.7% | +$65.2K | 5.13% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
187,309
+4,029
| +2% | +$231K | 5.39% | 1 |
|
|
2015
Q1 | $10.5M | Buy |
183,280
+60
| +0% | +$3.45K | 5.36% | 1 |
|
|
2014
Q4 | $10.4M | Sell |
183,220
-82,423
| -31% | -$4.68M | 5.28% | 1 |
|
|
2014
Q3 | $15.7M | Buy |
265,643
+2,075
| +0.8% | +$123K | 4.63% | 1 |
|
|
2014
Q2 | $15.2M | Buy |
263,568
+10,185
| +4% | +$589K | 4.6% | 1 |
|
|
2014
Q1 | $14.4M | Buy |
253,383
+35,309
| +16% | +$2M | 4.61% | 1 |
|
|
2013
Q4 | $10.8M | Buy |
218,074
+146,049
| +203% | +$7.26M | 3.84% | 2 |
|
|
2013
Q3 | $3.43M | Sell |
72,025
-22,046
| -23% | -$1.05M | 2.28% | 14 |
|
|
2013
Q2 | $4.37M | Buy |
+94,071
| New | +$4.37M | 1.85% | 21 |
|