BAAM
Baker Avenue Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
11,790
-2,071
| -15% | -$164K | 0.03% | 245 |
|
|
2025
Q1 | $1.24M | Buy |
13,861
+1,490
| +12% | +$134K | 0.04% | 228 |
|
|
2024
Q4 | $1.23M | Buy |
12,371
+91
| +0.7% | +$9.05K | 0.04% | 221 |
|
|
2024
Q3 | $1.39M | Buy |
12,280
+2,380
| +24% | +$270K | 0.04% | 214 |
|
|
2024
Q2 | $1.23M | Buy |
9,900
+798
| +9% | +$98.8K | 0.04% | 206 |
|
|
2024
Q1 | $1.2M | Sell |
9,102
-240
| -3% | -$31.7K | 0.05% | 200 |
|
|
2023
Q4 | $1.02M | Buy |
9,342
+112
| +1% | +$12.2K | 0.04% | 202 |
|
|
2023
Q3 | $950K | Sell |
9,230
-256
| -3% | -$26.4K | 0.05% | 206 |
|
|
2023
Q2 | $1.09M | Buy |
9,486
+6,181
| +187% | +$713K | 0.06% | 180 |
|
|
2023
Q1 | $352K | Buy |
3,305
+390
| +13% | +$41.5K | 0.02% | 289 |
|
|
2022
Q4 | $323K | Sell |
2,915
-595
| -17% | -$66K | 0.02% | 292 |
|
|
2022
Q3 | $302K | Sell |
3,510
-5,962
| -63% | -$513K | 0.02% | 280 |
|
|
2022
Q2 | $864K | Buy |
9,472
+3,258
| +52% | +$297K | 0.06% | 164 |
|
|
2022
Q1 | $510K | Buy |
6,214
+1,563
| +34% | +$128K | 0.03% | 214 |
|
|
2021
Q4 | $356K | Sell |
4,651
-572
| -11% | -$43.8K | 0.02% | 247 |
|
|
2021
Q3 | $392K | Buy |
+5,223
| New | +$392K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-3,036
| Closed | -$234K | – | 247 |
|
|
2021
Q1 | $234K | Buy |
3,036
+22
| +0.7% | +$1.7K | 0.01% | 218 |
|
|
2020
Q4 | $246K | Buy |
3,014
+56
| +2% | +$4.57K | 0.02% | 214 |
|
|
2020
Q3 | $245K | Sell |
2,958
-254
| -8% | -$21K | 0.02% | 199 |
|
|
2020
Q2 | $248K | Buy |
+3,212
| New | +$248K | 0.02% | 208 |
|
|
2020
Q1 | – | Sell |
-20,483
| Closed | -$1.86M | – | 239 |
|
|
2019
Q4 | $1.86M | Sell |
20,483
-7,544
| -27% | -$686K | 0.13% | 115 |
|
|
2019
Q3 | $2.36M | Buy |
28,027
+660
| +2% | +$55.6K | 0.19% | 86 |
|
|
2019
Q2 | $2.29M | Buy |
27,367
+479
| +2% | +$40.2K | 0.19% | 87 |
|
|
2019
Q1 | $2.24M | Sell |
26,888
-4,131
| -13% | -$344K | 0.18% | 89 |
|
|
2018
Q4 | $2.37M | Sell |
31,019
-1,871
| -6% | -$143K | 0.23% | 84 |
|
|
2018
Q3 | $2.33M | Buy |
32,890
+792
| +2% | +$56.2K | 0.19% | 92 |
|
|
2018
Q2 | $1.95M | Buy |
32,098
+6,644
| +26% | +$403K | 0.17% | 98 |
|
|
2018
Q1 | $1.39M | Buy |
25,454
+452
| +2% | +$24.6K | 0.13% | 117 |
|
|
2017
Q4 | $1.41M | Buy |
25,002
+2,913
| +13% | +$164K | 0.14% | 113 |
|
|
2017
Q3 | $1.41M | Buy |
22,089
+2,195
| +11% | +$141K | 0.16% | 96 |
|
|
2017
Q2 | $1.28M | Buy |
19,894
+2,464
| +14% | +$158K | 0.17% | 85 |
|
|
2017
Q1 | $1.11M | Buy |
17,430
+2,314
| +15% | +$147K | 0.15% | 94 |
|
|
2016
Q4 | $890K | Buy |
15,116
+482
| +3% | +$28.4K | 0.12% | 98 |
|
|
2016
Q3 | $913K | Sell |
14,634
-282
| -2% | -$17.6K | 0.13% | 99 |
|
|
2016
Q2 | $859K | Buy |
14,916
+709
| +5% | +$40.8K | 0.13% | 101 |
|
|
2016
Q1 | $752K | Buy |
14,207
+2,468
| +21% | +$131K | 0.11% | 99 |
|
|
2015
Q4 | $620K | Sell |
11,739
-2,134
| -15% | -$113K | 0.09% | 110 |
|
|
2015
Q3 | $685K | Buy |
13,873
+3,065
| +28% | +$151K | 0.12% | 94 |
|
|
2015
Q2 | $615K | Buy |
10,808
+610
| +6% | +$34.7K | 0.08% | 144 |
|
|
2015
Q1 | $586K | Sell |
10,198
-63,285
| -86% | -$3.64M | 0.08% | 138 |
|
|
2014
Q4 | $4.17M | Sell |
73,483
-2,138
| -3% | -$121K | 0.58% | 43 |
|
|
2014
Q3 | $4.48M | Buy |
75,621
+1,819
| +2% | +$108K | 0.63% | 32 |
|
|
2014
Q2 | $4.27M | Buy |
73,802
+1,065
| +1% | +$61.6K | 0.62% | 38 |
|
|
2014
Q1 | $4.13M | Buy |
+72,737
| New | +$4.13M | 0.69% | 30 |
|
|
2013
Q4 | – | Sell |
-20,300
| Closed | -$966K | – | 273 |
|
|
2013
Q3 | $966K | Sell |
20,300
-51,923
| -72% | -$2.47M | 0.2% | 100 |
|
|
2013
Q2 | $3.39M | Buy |
+72,223
| New | +$3.39M | 0.83% | 28 |
|