ACM
Azimuth Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15M | Sell |
182,988
-1,531
| -0.8% | -$126K | 0.64% | 51 |
|
|
2021
Q4 | $14.1M | Sell |
184,519
-4,642
| -2% | -$356K | 0.57% | 66 |
|
|
2021
Q3 | $14.2M | Buy |
189,161
+565
| +0.3% | +$42.4K | 0.61% | 57 |
|
|
2021
Q2 | $14.7M | Buy |
188,596
+4,193
| +2% | +$326K | 0.63% | 53 |
|
|
2021
Q1 | $14.2M | Sell |
184,403
-659
| -0.4% | -$50.8K | 0.67% | 47 |
|
|
2020
Q4 | $15.1M | Sell |
185,062
-1,100
| -0.6% | -$90K | 0.75% | 40 |
|
|
2020
Q3 | $15.4M | Sell |
186,162
-478
| -0.3% | -$39.7K | 0.91% | 27 |
|
|
2020
Q2 | $14.4M | Sell |
186,640
-7,464
| -4% | -$577K | 0.92% | 32 |
|
|
2020
Q1 | $14.9M | Sell |
194,104
-4,278
| -2% | -$329K | 1.12% | 19 |
|
|
2019
Q4 | $18M | Sell |
198,382
-3,167
| -2% | -$288K | 1.1% | 14 |
|
|
2019
Q3 | $17M | Sell |
201,549
-4,665
| -2% | -$393K | 1.11% | 15 |
|
|
2019
Q2 | $17.3M | Sell |
206,214
-6,323
| -3% | -$530K | 1.15% | 15 |
|
|
2019
Q1 | $17.7M | Sell |
212,537
-9,421
| -4% | -$784K | 1.19% | 14 |
|
|
2018
Q4 | $17M | Sell |
221,958
-5,352
| -2% | -$409K | 1.3% | 10 |
|
|
2018
Q3 | $16.1M | Sell |
227,310
-1,107
| -0.5% | -$78.5K | 1.08% | 18 |
|
|
2018
Q2 | $13.9M | Sell |
228,417
-4,608
| -2% | -$280K | 1% | 24 |
|
|
2018
Q1 | $12.7M | Buy |
233,025
+351
| +0.2% | +$19.1K | 0.93% | 28 |
|
|
2017
Q4 | $13.1M | Sell |
232,674
-11,703
| -5% | -$659K | 0.95% | 24 |
|
|
2017
Q3 | $15.6M | Buy |
244,377
+1,602
| +0.7% | +$103K | 1.17% | 12 |
|
|
2017
Q2 | $15.6M | Buy |
242,775
+10
| +0% | +$641 | 1.22% | 10 |
|
|
2017
Q1 | $15.4M | Buy |
242,765
+67
| +0% | +$4.26K | 1.24% | 12 |
|
|
2016
Q4 | $14.3M | Sell |
242,698
-1,230
| -0.5% | -$72.4K | 1.22% | 12 |
|
|
2016
Q3 | $15.2M | Buy |
243,928
+619
| +0.3% | +$38.6K | 1.33% | 9 |
|
|
2016
Q2 | $14M | Sell |
243,309
-393
| -0.2% | -$22.6K | 1.25% | 11 |
|
|
2016
Q1 | $12.9M | Buy |
243,702
+4,053
| +2% | +$214K | 1.23% | 12 |
|
|
2015
Q4 | $12.7M | Sell |
239,649
-654
| -0.3% | -$34.5K | 1.24% | 13 |
|
|
2015
Q3 | $11.9M | Buy |
240,303
+1,907
| +0.8% | +$94.2K | 1.24% | 13 |
|
|
2015
Q2 | $13.6M | Sell |
238,396
-2,300
| -1% | -$131K | 1.32% | 11 |
|
|
2015
Q1 | $13.8M | Buy |
240,696
+1,274
| +0.5% | +$73.2K | 1.34% | 11 |
|
|
2014
Q4 | $13.6M | Sell |
239,422
-2,383
| -1% | -$135K | 1.4% | 9 |
|
|
2014
Q3 | $14.3M | Sell |
241,805
-2,659
| -1% | -$158K | 1.57% | 8 |
|
|
2014
Q2 | $14.1M | Sell |
244,464
-38,214
| -14% | -$2.21M | 1.58% | 8 |
|
|
2014
Q1 | $16M | Sell |
282,678
-24,066
| -8% | -$1.37M | 1.94% | 4 |
|
|
2013
Q4 | $15.4M | Buy |
306,744
+27,801
| +10% | +$1.39M | 1.83% | 6 |
|
|
2013
Q3 | $13.3M | Buy |
278,943
+88,831
| +47% | +$4.23M | 1.83% | 6 |
|
|
2013
Q2 | $8.83M | Buy |
+190,112
| New | +$8.83M | 1.56% | 8 |
|