American Assets Investment Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.89M | Hold |
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|
2025
Q1 | $11.2M | Hold |
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|
2024
Q4 | $12.4M | Hold |
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|
2024
Q3 | $14.2M | Hold |
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|
2024
Q2 | $15.5M | Hold |
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|
2024
Q1 | $16.5M | Hold |
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|
2023
Q4 | $13.6M | Hold |
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|
2023
Q3 | $12.9M | Hold |
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|
2023
Q2 | $14.4M | Hold |
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|
2023
Q1 | $13.3M | Hold |
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|
2022
Q4 | $13.9M | Hold |
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|
2022
Q3 | $10.8M | Hold |
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|
2022
Q2 | $11.4M | Hold |
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|
2022
Q1 | $10.3M | Buy |
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|
2021
Q4 | $9.43M | Hold |
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|
2021
Q3 | $9.24M | Hold |
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|
2021
Q2 | $9.57M | Buy |
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|
2021
Q1 | $8.71M | Buy |
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|
2020
Q4 | $4.74M | Buy |
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|
2020
Q3 | $4.4M | Hold |
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|
2020
Q2 | $4.1M | Sell |
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|
2020
Q1 | $5.39M | Hold |
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|
2019
Q4 | $6.37M | Hold |
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|
2019
Q3 | $5.89M | Hold |
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|
2019
Q2 | $5.87M | Hold |
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|
2019
Q1 | $5.78M | Hold |
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|
2018
Q4 | $5.35M | Hold |
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|
2018
Q3 | $4.95M | Hold |
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|
2018
Q2 | $4.22M | Hold |
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|
2018
Q1 | $3.81M | Hold |
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|
2017
Q4 | $3.94M | Buy |
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|
2017
Q3 | $4.1M | Hold |
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|
2017
Q2 | $4.11M | Hold |
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|
2017
Q1 | $4.07M | Sell |
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|
2016
Q4 | $4.71M | Hold |
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|
2016
Q3 | $5M | Hold |
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|
2016
Q2 | $4.62M | Hold |
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|
2016
Q1 | $4.24M | Hold |
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|
2015
Q4 | $4.23M | Buy |
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|
2015
Q3 | $3.71M | Hold |
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|
2015
Q2 | $4.28M | Hold |
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|
2015
Q1 | $4.32M | Hold |
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|
2014
Q4 | $4.26M | Hold |
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|
2014
Q3 | $4.45M | Hold |
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|
2014
Q2 | $4.34M | Hold |
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|
2014
Q1 | $4.26M | Hold |
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|
2013
Q4 | $3.76M | Hold |
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|
2013
Q3 | $3.58M | Hold |
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|
2013
Q2 | $3.49M | Buy |
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