AAIM
American Assets Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Hold |
125,000
| – | – | 0.8% | 38 |
|
|
2025
Q1 | $11.2M | Hold |
125,000
| – | – | 0.98% | 24 |
|
|
2024
Q4 | $12.4M | Hold |
125,000
| – | – | 1.01% | 21 |
|
|
2024
Q3 | $14.2M | Hold |
125,000
| – | – | 1.24% | 17 |
|
|
2024
Q2 | $15.5M | Hold |
125,000
| – | – | 1.45% | 13 |
|
|
2024
Q1 | $16.5M | Hold |
125,000
| – | – | 1.57% | 11 |
|
|
2023
Q4 | $13.6M | Hold |
125,000
| – | – | 1.41% | 14 |
|
|
2023
Q3 | $12.9M | Hold |
125,000
| – | – | 1.44% | 12 |
|
|
2023
Q2 | $14.4M | Hold |
125,000
| – | – | 1.61% | 10 |
|
|
2023
Q1 | $13.3M | Hold |
125,000
| – | – | 1.53% | 10 |
|
|
2022
Q4 | $13.9M | Hold |
125,000
| – | – | 1.61% | 11 |
|
|
2022
Q3 | $10.8M | Hold |
125,000
| – | – | 1.4% | 12 |
|
|
2022
Q2 | $11.4M | Hold |
125,000
| – | – | 1.42% | 11 |
|
|
2022
Q1 | $10.3M | Buy |
125,000
+2,000
| +2% | +$164K | 1.09% | 21 |
|
|
2021
Q4 | $9.43M | Hold |
123,000
| – | – | 1.02% | 20 |
|
|
2021
Q3 | $9.24M | Hold |
123,000
| – | – | 1.15% | 18 |
|
|
2021
Q2 | $9.57M | Buy |
123,000
+10,000
| +9% | +$778K | 1.25% | 20 |
|
|
2021
Q1 | $8.71M | Buy |
113,000
+55,000
| +95% | +$4.24M | 1.2% | 19 |
|
|
2020
Q4 | $4.74M | Buy |
58,000
+5,000
| +9% | +$409K | 0.77% | 43 |
|
|
2020
Q3 | $4.4M | Hold |
53,000
| – | – | 0.91% | 32 |
|
|
2020
Q2 | $4.1M | Sell |
53,000
-17,000
| -24% | -$1.31M | 0.93% | 30 |
|
|
2020
Q1 | $5.39M | Hold |
70,000
| – | – | 1.15% | 20 |
|
|
2019
Q4 | $6.37M | Hold |
70,000
| – | – | 0.96% | 22 |
|
|
2019
Q3 | $5.89M | Hold |
70,000
| – | – | 0.94% | 23 |
|
|
2019
Q2 | $5.87M | Hold |
70,000
| – | – | 0.94% | 26 |
|
|
2019
Q1 | $5.78M | Hold |
70,000
| – | – | 0.94% | 25 |
|
|
2018
Q4 | $5.35M | Hold |
70,000
| – | – | 0.96% | 27 |
|
|
2018
Q3 | $4.95M | Hold |
70,000
| – | – | 0.81% | 28 |
|
|
2018
Q2 | $4.22M | Hold |
70,000
| – | – | 0.74% | 38 |
|
|
2018
Q1 | $3.81M | Hold |
70,000
| – | – | 0.72% | 41 |
|
|
2017
Q4 | $3.94M | Buy |
70,000
+5,900
| +9% | +$332K | 0.76% | 40 |
|
|
2017
Q3 | $4.1M | Hold |
64,100
| – | – | 0.82% | 29 |
|
|
2017
Q2 | $4.11M | Hold |
64,100
| – | – | 0.85% | 30 |
|
|
2017
Q1 | $4.07M | Sell |
64,100
-16,000
| -20% | -$1.02M | 0.83% | 34 |
|
|
2016
Q4 | $4.72M | Hold |
80,100
| – | – | 1% | 21 |
|
|
2016
Q3 | $5M | Hold |
80,100
| – | – | 1.15% | 19 |
|
|
2016
Q2 | $4.62M | Hold |
80,100
| – | – | 1.12% | 21 |
|
|
2016
Q1 | $4.24M | Hold |
80,100
| – | – | 1.15% | 18 |
|
|
2015
Q4 | $4.23M | Buy |
80,100
+5,000
| +7% | +$264K | 1.17% | 21 |
|
|
2015
Q3 | $3.71M | Hold |
75,100
| – | – | 1.12% | 19 |
|
|
2015
Q2 | $4.28M | Hold |
75,100
| – | – | 1.28% | 17 |
|
|
2015
Q1 | $4.32M | Hold |
75,100
| – | – | 1.38% | 20 |
|
|
2014
Q4 | $4.27M | Hold |
75,100
| – | – | 1.34% | 20 |
|
|
2014
Q3 | $4.45M | Hold |
75,100
| – | – | 1.58% | 15 |
|
|
2014
Q2 | $4.35M | Hold |
75,100
| – | – | 1.22% | 19 |
|
|
2014
Q1 | $4.26M | Hold |
75,100
| – | – | 1.34% | 16 |
|
|
2013
Q4 | $3.76M | Hold |
75,100
| – | – | 1.41% | 16 |
|
|
2013
Q3 | $3.58M | Hold |
75,100
| – | – | 1.26% | 16 |
|
|
2013
Q2 | $3.49M | Buy |
+75,100
| New | +$3.49M | 1.29% | 15 |
|