BBR Partners’s Merck MRK Stock Holding History

BBR Partners’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$679K	Sell	8,578 -540	-6%	-$42.7K	0.04%	122
2025 Q1	$818K	Sell	9,118 -101	-1%	-$9.07K	0.06%	108
2024 Q4	$917K	Sell	9,219 -795	-8%	-$79.1K	0.06%	101
2024 Q3	$1.14M	Sell	10,014 -231	-2%	-$26.2K	0.09%	81
2024 Q2	$1.27M	Sell	10,245 -5,554	-35%	-$688K	0.1%	68
2024 Q1	$2.08M	Buy	15,799 +2,776	+21%	+$366K	0.17%	59
2023 Q4	$1.42M	Sell	13,023 -470	-3%	-$51.2K	0.15%	58
2023 Q3	$1.39M	Sell	13,493 -8,298	-38%	-$854K	0.16%	54
2023 Q2	$2.51M	Sell	21,791 -255	-1%	-$29.4K	0.28%	39
2023 Q1	$2.35M	Buy	22,046 +639	+3%	+$68K	0.27%	38
2022 Q4	$2.38M	Hold	21,407	–	–	0.27%	37
2022 Q3	$1.84M	Sell	21,407 -5,541	-21%	-$477K	0.24%	47
2022 Q2	$2.46M	Hold	26,948	–	–	0.29%	43
2022 Q1	$2.21M	Buy	26,948 +10,000	+59%	+$820K	0.21%	58
2021 Q4	$1.3M	Sell	16,948 -1,333	-7%	-$102K	0.15%	73
2021 Q3	$1.37M	Buy	18,281 +1,625	+10%	+$122K	0.11%	72
2021 Q2	$1.3M	Sell	16,656 -1,131	-6%	-$87.9K	0.1%	76
2021 Q1	$1.37M	Buy	17,787 +586	+3%	+$45.2K	0.11%	73
2020 Q4	$1.41M	Buy	17,201 +132	+0.8%	+$10.8K	0.12%	67
2020 Q3	$1.42M	Sell	17,069 -16,233	-49%	-$1.35M	0.12%	67
2020 Q2	$2.58M	Sell	33,302 -10,079	-23%	-$779K	0.33%	31
2020 Q1	$3.34M	Sell	43,381 -2,009	-4%	-$155K	0.5%	21
2019 Q4	$4.13M	Buy	+45,390	New	+$4.13M	0.45%	24
2019 Q2	–	Sell	-2,461	Closed	-$205K	–	133
2019 Q1	$205K	Sell	2,461 -492	-17%	-$41K	0.03%	124
2018 Q4	$226K	Buy	+2,953	New	+$226K	0.03%	125
2015 Q3	–	Sell	-761,604	Closed	-$43.4M	–	74
2015 Q2	$43.4M	Hold	761,604	–	–	5.36%	3
2015 Q1	$43.8M	Sell	761,604 -8	-0%	-$460	5.92%	3
2014 Q4	$43.3M	Buy	+761,612	New	+$43.3M	5.79%	3
2014 Q3	–	Sell	-761,604	Closed	-$44.1M	–	66
2014 Q2	$44.1M	Hold	761,604	–	–	6.76%	3
2014 Q1	$43.2M	Sell	761,604 -210,000	-22%	-$11.9M	7.12%	3
2013 Q4	$48.6M	Hold	971,604	–	–	8.74%	3
2013 Q3	$46.3M	Sell	971,604 -103,886	-10%	-$4.95M	9.38%	3
2013 Q2	$50M	Buy	+1,075,490	New	+$50M	9.75%	3