ACM
Argent Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
3,475
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $312K | Sell |
3,475
-6,965
| -67% | -$625K | 0.01% | 141 |
|
|
2024
Q4 | $1.04M | Hold |
10,440
| – | – | 0.03% | 107 |
|
|
2024
Q3 | $1.19M | Sell |
10,440
-81
| -0.8% | -$9.2K | 0.03% | 95 |
|
|
2024
Q2 | $1.3M | Buy |
10,521
+81
| +0.8% | +$10K | 0.04% | 89 |
|
|
2024
Q1 | $1.38M | Hold |
10,440
| – | – | 0.04% | 90 |
|
|
2023
Q4 | $1.14M | Sell |
10,440
-84
| -0.8% | -$9.16K | 0.04% | 94 |
|
|
2023
Q3 | $1.08M | Hold |
10,524
| – | – | 0.04% | 95 |
|
|
2023
Q2 | $1.21M | Buy |
10,524
+84
| +0.8% | +$9.69K | 0.04% | 96 |
|
|
2023
Q1 | $1.11M | Hold |
10,440
| – | – | 0.04% | 100 |
|
|
2022
Q4 | $1.16M | Hold |
10,440
| – | – | 0.04% | 101 |
|
|
2022
Q3 | $899K | Hold |
10,440
| – | – | 0.04% | 105 |
|
|
2022
Q2 | $952K | Hold |
10,440
| – | – | 0.04% | 104 |
|
|
2022
Q1 | $857K | Hold |
10,440
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $800K | Hold |
10,440
| – | – | 0.02% | 122 |
|
|
2021
Q3 | $784K | Sell |
10,440
-478
| -4% | -$35.9K | 0.02% | 116 |
|
|
2021
Q2 | $849K | Buy |
10,918
+4
| +0% | +$311 | 0.03% | 117 |
|
|
2021
Q1 | $841K | Buy |
10,914
+3
| +0% | +$231 | 0.03% | 118 |
|
|
2020
Q4 | $892K | Buy |
10,911
+3,184
| +41% | +$260K | 0.03% | 116 |
|
|
2020
Q3 | $641K | Buy |
7,727
+3
| +0% | +$249 | 0.02% | 165 |
|
|
2020
Q2 | $597K | Sell |
7,724
-1,236
| -14% | -$95.5K | 0.03% | 166 |
|
|
2020
Q1 | $689K | Hold |
8,960
| – | – | 0.03% | 159 |
|
|
2019
Q4 | $815K | Hold |
8,960
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $754K | Hold |
8,960
| – | – | 0.03% | 167 |
|
|
2019
Q2 | $751K | Hold |
8,960
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $745K | Hold |
8,960
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $685K | Buy |
8,960
+460
| +5% | +$35.2K | 0.03% | 155 |
|
|
2018
Q3 | $603K | Buy |
+8,500
| New | +$603K | 0.02% | 179 |
|
|
2015
Q1 | – | Sell |
-143,082
| Closed | -$8.13M | – | 177 |
|
|
2014
Q4 | $8.13M | Buy |
143,082
+18,442
| +15% | +$1.05M | 0.39% | 57 |
|
|
2014
Q3 | $7.39M | Sell |
124,640
-3,410
| -3% | -$202K | 0.41% | 59 |
|
|
2014
Q2 | $7.41M | Sell |
128,050
-935
| -0.7% | -$54.1K | 0.39% | 60 |
|
|
2014
Q1 | $7.32M | Buy |
128,985
+615
| +0.5% | +$34.9K | 0.4% | 60 |
|
|
2013
Q4 | $6.43M | Buy |
128,370
+119,820
| +1,401% | +$6M | 0.36% | 58 |
|
|
2013
Q3 | $407K | Sell |
8,550
-1,000
| -10% | -$47.6K | 0.02% | 130 |
|
|
2013
Q2 | $444K | Buy |
+9,550
| New | +$444K | 0.03% | 133 |
|