BCM
Barometer Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$414K | – | 213 |
|
|
2024
Q1 | $414K | Buy |
+3,200
| New | +$414K | 0.11% | 101 |
|
|
2023
Q3 | – | Sell |
-70,995
| Closed | -$8.19M | – | 135 |
|
|
2023
Q2 | $8.19M | Buy |
70,995
+43,445
| +158% | +$5.01M | 2.19% | 16 |
|
|
2023
Q1 | $2.93M | Sell |
27,550
-90,830
| -77% | -$9.66M | 0.75% | 44 |
|
|
2022
Q4 | $13.1M | Buy |
+118,380
| New | +$13.1M | 3.87% | 5 |
|
|
2022
Q3 | – | Sell |
-139,720
| Closed | -$11.4M | – | 85 |
|
|
2022
Q2 | $11.4M | Buy |
+139,720
| New | +$11.4M | 4.66% | 7 |
|
|
2020
Q4 | – | Sell |
-10,710
| Closed | -$888K | – | 176 |
|
|
2020
Q3 | $888K | Buy |
+10,710
| New | +$888K | 0.18% | 85 |
|
|
2019
Q2 | – | Sell |
-153,100
| Closed | -$12.7M | – | 159 |
|
|
2019
Q1 | $12.7M | Sell |
153,100
-55,200
| -27% | -$4.59M | 1.45% | 24 |
|
|
2018
Q4 | $15.9M | Buy |
+208,300
| New | +$15.9M | 3.24% | 7 |
|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$577K | – | 182 |
|
|
2017
Q2 | $577K | Sell |
9,000
-212,600
| -96% | -$13.6M | 0.06% | 133 |
|
|
2017
Q1 | $14.1M | Buy |
221,600
+211,600
| +2,116% | +$13.4M | 1.22% | 33 |
|
|
2016
Q4 | $589K | Buy |
+10,000
| New | +$589K | 0.07% | 112 |
|
|
2014
Q4 | – | Sell |
-457,950
| Closed | -$27.1M | – | 151 |
|
|
2014
Q3 | $27.1M | Buy |
457,950
+357,050
| +354% | +$21.2M | 2.18% | 20 |
|
|
2014
Q2 | $5.84M | Sell |
100,900
-523,700
| -84% | -$30.3M | 1.11% | 18 |
|
|
2014
Q1 | $35.5M | Buy |
+624,600
| New | +$35.5M | 7.71% | 2 |
|