BEAM
Baker Ellis Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
13,088
-180
| -1% | -$14.2K | 0.14% | 102 |
|
|
2025
Q1 | $1.19M | Buy |
13,268
+340
| +3% | +$30.5K | 0.17% | 96 |
|
|
2024
Q4 | $1.29M | Buy |
12,928
+840
| +7% | +$83.6K | 0.19% | 87 |
|
|
2024
Q3 | $1.37M | Buy |
12,088
+683
| +6% | +$77.6K | 0.19% | 90 |
|
|
2024
Q2 | $1.41M | Buy |
11,405
+400
| +4% | +$49.5K | 0.21% | 85 |
|
|
2024
Q1 | $1.45M | Buy |
11,005
+1,140
| +12% | +$150K | 0.22% | 88 |
|
|
2023
Q4 | $1.08M | Sell |
9,865
-500
| -5% | -$54.5K | 0.17% | 104 |
|
|
2023
Q3 | $1.07M | Sell |
10,365
-300
| -3% | -$30.9K | 0.19% | 96 |
|
|
2023
Q2 | $1.23M | Hold |
10,665
| – | – | 0.21% | 90 |
|
|
2023
Q1 | $1.13M | Hold |
10,665
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $1.18M | Hold |
10,665
| – | – | 0.23% | 84 |
|
|
2022
Q3 | $918K | Buy |
10,665
+415
| +4% | +$35.7K | 0.2% | 91 |
|
|
2022
Q2 | $934K | Hold |
10,250
| – | – | 0.19% | 96 |
|
|
2022
Q1 | $841K | Hold |
10,250
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $786K | Sell |
10,250
-600
| -6% | -$46K | 0.14% | 108 |
|
|
2021
Q3 | $864K | Hold |
10,850
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $844K | Hold |
10,850
| – | – | 0.17% | 100 |
|
|
2021
Q1 | $836K | Buy |
10,850
+100
| +0.9% | +$7.71K | 0.18% | 98 |
|
|
2020
Q4 | $879K | Buy |
10,750
+80
| +0.7% | +$6.54K | 0.21% | 91 |
|
|
2020
Q3 | $885K | Buy |
10,670
+200
| +2% | +$16.6K | 0.25% | 85 |
|
|
2020
Q2 | $810K | Hold |
10,470
| – | – | 0.24% | 94 |
|
|
2020
Q1 | $806K | Buy |
10,470
+4,070
| +64% | +$313K | 0.29% | 76 |
|
|
2019
Q4 | $582K | Sell |
6,400
-14,020
| -69% | -$1.27M | 0.16% | 102 |
|
|
2019
Q3 | $1.72M | Hold |
20,420
| – | – | 0.46% | 63 |
|
|
2019
Q2 | $1.71M | Hold |
20,420
| – | – | 0.45% | 62 |
|
|
2019
Q1 | $1.7M | Sell |
20,420
-1,917
| -9% | -$159K | 0.47% | 63 |
|
|
2018
Q4 | $1.71M | Sell |
22,337
-300
| -1% | -$22.9K | 0.52% | 52 |
|
|
2018
Q3 | $1.61M | Sell |
22,637
-5,638
| -20% | -$400K | 0.41% | 72 |
|
|
2018
Q2 | $1.72M | Sell |
28,275
-394
| -1% | -$23.9K | 0.45% | 70 |
|
|
2018
Q1 | $1.56M | Hold |
28,669
| – | – | 0.41% | 71 |
|
|
2017
Q4 | $1.61M | Sell |
28,669
-828
| -3% | -$46.6K | 0.41% | 73 |
|
|
2017
Q3 | $1.89M | Sell |
29,497
-447
| -1% | -$28.6K | 0.5% | 61 |
|
|
2017
Q2 | $1.92M | Hold |
29,944
| – | – | 0.53% | 53 |
|
|
2017
Q1 | $1.9M | Sell |
29,944
-157
| -0.5% | -$9.98K | 0.54% | 50 |
|
|
2016
Q4 | $1.77M | Sell |
30,101
-43
| -0.1% | -$2.53K | 0.52% | 52 |
|
|
2016
Q3 | $1.88M | Buy |
30,144
+350
| +1% | +$21.8K | 0.57% | 52 |
|
|
2016
Q2 | $1.72M | Buy |
29,794
+300
| +1% | +$17.3K | 0.54% | 54 |
|
|
2016
Q1 | $1.56M | Buy |
29,494
+649
| +2% | +$34.3K | 0.52% | 56 |
|
|
2015
Q4 | $1.52M | Hold |
28,845
| – | – | 0.52% | 54 |
|
|
2015
Q3 | $1.43M | Sell |
28,845
-300
| -1% | -$14.8K | 0.51% | 59 |
|
|
2015
Q2 | $1.66M | Sell |
29,145
-100
| -0.3% | -$5.69K | 0.56% | 50 |
|
|
2015
Q1 | $1.68M | Hold |
29,245
| – | – | 0.53% | 49 |
|
|
2014
Q4 | $1.66M | Sell |
29,245
-2,650
| -8% | -$151K | 0.56% | 49 |
|
|
2014
Q3 | $1.89M | Sell |
31,895
-950
| -3% | -$56.3K | 0.65% | 39 |
|
|
2014
Q2 | $1.9M | Sell |
32,845
-1,860
| -5% | -$108K | 0.65% | 41 |
|
|
2014
Q1 | $1.97M | Sell |
34,705
-100
| -0.3% | -$5.68K | 0.68% | 37 |
|
|
2013
Q4 | $1.74M | Sell |
34,805
-150
| -0.4% | -$7.51K | 0.61% | 45 |
|
|
2013
Q3 | $1.66M | Buy |
34,955
+200
| +0.6% | +$9.52K | 0.63% | 43 |
|
|
2013
Q2 | $1.61M | Buy |
+34,755
| New | +$1.61M | 0.64% | 41 |
|