AWCI
Alpine Woods Capital Investors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,047
| Closed | -$2.97M | – | 159 |
|
|
2025
Q1 | $2.97M | Sell |
33,047
-11,333
| -26% | -$1.02M | 0.74% | 49 |
|
|
2024
Q4 | $4.41M | Buy |
44,380
+1,146
| +3% | +$114K | 0.84% | 41 |
|
|
2024
Q3 | $4.35M | Sell |
43,234
-8,043
| -16% | -$810K | 0.76% | 43 |
|
|
2024
Q2 | $6.35M | Buy |
51,277
+9,927
| +24% | +$1.23M | 0.98% | 33 |
|
|
2024
Q1 | $5.34M | Sell |
41,350
-1,375
| -3% | -$178K | 1.06% | 28 |
|
|
2023
Q4 | $4.66M | Sell |
42,725
-15,267
| -26% | -$1.66M | 0.7% | 51 |
|
|
2023
Q3 | $5.97M | Sell |
57,992
-4,724
| -8% | -$486K | 0.96% | 41 |
|
|
2023
Q2 | $7.24M | Sell |
62,716
-2,970
| -5% | -$343K | 1.13% | 27 |
|
|
2023
Q1 | $6.99M | Sell |
65,686
-14,543
| -18% | -$1.55M | 1.06% | 33 |
|
|
2022
Q4 | $8.9M | Buy |
80,229
+672
| +0.8% | +$74.6K | 1.3% | 26 |
|
|
2022
Q3 | $6.85M | Sell |
79,557
-7,680
| -9% | -$661K | 0.93% | 41 |
|
|
2022
Q2 | $7.95M | Sell |
87,237
-198
| -0.2% | -$18.1K | 1% | 35 |
|
|
2022
Q1 | $7.17M | Sell |
87,435
-826
| -0.9% | -$67.8K | 0.75% | 45 |
|
|
2021
Q4 | $6.76M | Sell |
88,261
-249
| -0.3% | -$19.1K | 0.67% | 53 |
|
|
2021
Q3 | $6.65M | Sell |
88,510
-2,283
| -3% | -$171K | 0.71% | 51 |
|
|
2021
Q2 | $7.06M | Buy |
90,793
+1,931
| +2% | +$150K | 0.73% | 46 |
|
|
2021
Q1 | $6.85M | Buy |
88,862
+915
| +1% | +$70.5K | 0.76% | 43 |
|
|
2020
Q4 | $7.19M | Buy |
87,947
+31,985
| +57% | +$2.62M | 0.88% | 32 |
|
|
2020
Q3 | $4.64M | Buy |
55,962
+28,333
| +103% | +$2.35M | 0.7% | 43 |
|
|
2020
Q2 | $2.14M | Buy |
27,629
+7,129
| +35% | +$551K | 0.41% | 77 |
|
|
2020
Q1 | $1.58M | Buy |
20,500
+12,000
| +141% | +$923K | 0.35% | 84 |
|
|
2019
Q4 | $773K | Hold |
8,500
| – | – | 0.15% | 133 |
|
|
2019
Q3 | $716K | Sell |
8,500
-214
| -2% | -$18K | 0.13% | 131 |
|
|
2019
Q2 | $731K | Hold |
8,714
| – | – | 0.15% | 139 |
|
|
2019
Q1 | $725K | Sell |
8,714
-1,518
| -15% | -$126K | 0.16% | 140 |
|
|
2018
Q4 | $782K | Buy |
10,232
+125
| +1% | +$9.55K | 0.19% | 125 |
|
|
2018
Q3 | $717K | Hold |
10,107
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $613K | Hold |
10,107
| – | – | 0.13% | 132 |
|
|
2018
Q1 | $551K | Buy |
10,107
+7
| +0.1% | +$382 | 0.03% | 299 |
|
|
2017
Q4 | $568K | Hold |
10,100
| – | – | 0.03% | 301 |
|
|
2017
Q3 | $647K | Hold |
10,100
| – | – | 0.03% | 286 |
|
|
2017
Q2 | $647K | Buy |
10,100
+2,900
| +40% | +$186K | 0.03% | 278 |
|
|
2017
Q1 | $458K | Hold |
7,200
| – | – | 0.02% | 315 |
|
|
2016
Q4 | $424K | Sell |
7,200
-300
| -4% | -$17.7K | 0.02% | 327 |
|
|
2016
Q3 | $468K | Hold |
7,500
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $432K | Hold |
7,500
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $397K | Hold |
7,500
| – | – | 0.02% | 321 |
|
|
2015
Q4 | $396K | Sell |
7,500
-119,000
| -94% | -$6.28M | 0.02% | 342 |
|
|
2015
Q3 | $6.25M | Hold |
126,500
| – | – | 0.34% | 109 |
|
|
2015
Q2 | $7.2M | Hold |
126,500
| – | – | 0.37% | 99 |
|
|
2015
Q1 | $7.27M | Hold |
126,500
| – | – | 0.37% | 90 |
|
|
2014
Q4 | $7.18M | Sell |
126,500
-10,000
| -7% | -$568K | 0.37% | 89 |
|
|
2014
Q3 | $8.09M | Hold |
136,500
| – | – | 0.43% | 76 |
|
|
2014
Q2 | $7.9K | Buy |
136,500
+129,000
| +1,720% | +$7.46K | 0.2% | 76 |
|
|
2014
Q1 | $426K | Hold |
7,500
| – | – | 0.02% | 332 |
|
|
2013
Q4 | $375K | Sell |
7,500
-2,172
| -22% | -$109K | 0.02% | 308 |
|
|
2013
Q3 | $460K | Hold |
9,672
| – | – | 0.03% | 281 |
|
|
2013
Q2 | $449K | Buy |
+9,672
| New | +$449K | 0.03% | 267 |
|