AAM
Aureus Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
11,981
-46,288
| -79% | -$3.66M | 0.06% | 95 |
|
|
2025
Q1 | $5.23M | Buy |
58,269
+14,704
| +34% | +$1.32M | 0.37% | 50 |
|
|
2024
Q4 | $4.33M | Sell |
43,565
-7,432
| -15% | -$739K | 0.28% | 54 |
|
|
2024
Q3 | $5.79M | Buy |
50,997
+9,130
| +22% | +$1.04M | 0.38% | 49 |
|
|
2024
Q2 | $5.18M | Buy |
41,867
+8,038
| +24% | +$995K | 0.36% | 47 |
|
|
2024
Q1 | $4.46M | Buy |
33,829
+22,189
| +191% | +$2.93M | 0.3% | 55 |
|
|
2023
Q4 | $1.27M | Buy |
11,640
+256
| +2% | +$27.9K | 0.09% | 79 |
|
|
2023
Q3 | $1.17M | Buy |
11,384
+1,062
| +10% | +$109K | 0.09% | 85 |
|
|
2023
Q2 | $1.19M | Buy |
10,322
+106
| +1% | +$12.2K | 0.09% | 84 |
|
|
2023
Q1 | $1.09M | Sell |
10,216
-10
| -0.1% | -$1.06K | 0.09% | 84 |
|
|
2022
Q4 | $1.13M | Sell |
10,226
-186
| -2% | -$20.6K | 0.1% | 90 |
|
|
2022
Q3 | $897K | Sell |
10,412
-1,881
| -15% | -$162K | 0.08% | 91 |
|
|
2022
Q2 | $1.12M | Buy |
12,293
+430
| +4% | +$39.2K | 0.09% | 88 |
|
|
2022
Q1 | $973K | Buy |
11,863
+310
| +3% | +$25.4K | 0.06% | 107 |
|
|
2021
Q4 | $885K | Buy |
11,553
+771
| +7% | +$59.1K | 0.05% | 103 |
|
|
2021
Q3 | $810K | Buy |
10,782
+270
| +3% | +$20.3K | 0.05% | 105 |
|
|
2021
Q2 | $818K | Buy |
10,512
+207
| +2% | +$16.1K | 0.05% | 110 |
|
|
2021
Q1 | $794K | Sell |
10,305
-5,756
| -36% | -$444K | 0.06% | 91 |
|
|
2020
Q4 | $1.31M | Buy |
16,061
+610
| +4% | +$49.9K | 0.11% | 77 |
|
|
2020
Q3 | $1.28M | Sell |
15,451
-2,220
| -13% | -$184K | 0.12% | 70 |
|
|
2020
Q2 | $1.37M | Sell |
17,671
-1,473
| -8% | -$114K | 0.15% | 63 |
|
|
2020
Q1 | $1.47M | Sell |
19,144
-1,043
| -5% | -$80.3K | 0.2% | 54 |
|
|
2019
Q4 | $1.84M | Buy |
20,187
+1,466
| +8% | +$133K | 0.21% | 59 |
|
|
2019
Q3 | $1.58M | Hold |
18,721
| – | – | 0.2% | 57 |
|
|
2019
Q2 | $1.57M | Sell |
18,721
-2,470
| -12% | -$207K | 0.19% | 58 |
|
|
2019
Q1 | $1.76M | Sell |
21,191
-80
| -0.4% | -$6.65K | 0.23% | 54 |
|
|
2018
Q4 | $1.63M | Buy |
21,271
+632
| +3% | +$48.3K | 0.26% | 53 |
|
|
2018
Q3 | $1.46M | Hold |
20,639
| – | – | 0.19% | 60 |
|
|
2018
Q2 | $1.25M | Buy |
20,639
+5,398
| +35% | +$328K | 0.17% | 67 |
|
|
2018
Q1 | $830K | Buy |
15,241
+988
| +7% | +$53.8K | 0.12% | 81 |
|
|
2017
Q4 | $802K | Sell |
14,253
-1,481
| -9% | -$83.3K | 0.12% | 83 |
|
|
2017
Q3 | $1.01M | Buy |
15,734
+7,050
| +81% | +$451K | 0.16% | 67 |
|
|
2017
Q2 | $557K | Sell |
8,684
-220
| -2% | -$14.1K | 0.09% | 90 |
|
|
2017
Q1 | $574K | Buy |
8,904
+4,050
| +83% | +$261K | 0.1% | 92 |
|
|
2016
Q4 | $286K | Sell |
4,854
-1,262
| -21% | -$74.4K | 0.06% | 116 |
|
|
2016
Q3 | $382K | Buy |
6,116
+1,391
| +29% | +$86.9K | 0.08% | 97 |
|
|
2016
Q2 | $272K | Buy |
+4,725
| New | +$272K | 0.06% | 101 |
|
|
2016
Q1 | – | Sell |
-218,223
| Closed | -$11.5M | – | 132 |
|
|
2015
Q4 | $11.5M | Sell |
218,223
-2,942
| -1% | -$155K | 2.59% | 17 |
|
|
2015
Q3 | $10.9M | Sell |
221,165
-2,679
| -1% | -$132K | 2.72% | 13 |
|
|
2015
Q2 | $12.7M | Buy |
223,844
+15,909
| +8% | +$906K | 2.68% | 6 |
|
|
2015
Q1 | $12M | Buy |
207,935
+4,757
| +2% | +$273K | 2.75% | 3 |
|
|
2014
Q4 | $11.5M | Sell |
203,178
-3,449
| -2% | -$196K | 2.81% | 4 |
|
|
2014
Q3 | $12.2M | Buy |
206,627
+2,790
| +1% | +$165K | 3.07% | 2 |
|
|
2014
Q2 | $11.8M | Buy |
203,837
+12,582
| +7% | +$728K | 2.95% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
191,255
+7,518
| +4% | +$427K | 2.79% | 2 |
|
|
2013
Q4 | $9.2M | Buy |
183,737
+27,590
| +18% | +$1.38M | 2.49% | 5 |
|
|
2013
Q3 | $7.43M | Buy |
156,147
+5,253
| +3% | +$250K | 2.54% | 4 |
|
|
2013
Q2 | $7.01M | Buy |
+150,894
| New | +$7.01M | 2.51% | 5 |
|