BAM
Belpointe Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
13,430
-806
| -6% | -$63.8K | 0.04% | 341 |
|
|
2025
Q1 | $1.28M | Buy |
14,236
+1,476
| +12% | +$132K | 0.07% | 278 |
|
|
2024
Q4 | $1.51M | Buy |
12,760
+158
| +1% | +$18.7K | 0.09% | 222 |
|
|
2024
Q3 | $1.43M | Sell |
12,602
-2,498
| -17% | -$284K | 0.09% | 231 |
|
|
2024
Q2 | $1.87M | Buy |
15,100
+1,137
| +8% | +$141K | 0.13% | 150 |
|
|
2024
Q1 | $1.84M | Buy |
13,963
+462
| +3% | +$61K | 0.14% | 140 |
|
|
2023
Q4 | $1.47M | Sell |
13,501
-1,829
| -12% | -$199K | 0.13% | 158 |
|
|
2023
Q3 | $1.58M | Sell |
15,330
-906
| -6% | -$93.3K | 0.16% | 127 |
|
|
2023
Q2 | $1.87M | Sell |
16,236
-29,359
| -64% | -$3.39M | 0.2% | 102 |
|
|
2023
Q1 | $4.85M | Sell |
45,595
-5,983
| -12% | -$637K | 0.26% | 62 |
|
|
2022
Q4 | $5.72M | Buy |
51,578
+10,847
| +27% | +$1.2M | 0.35% | 48 |
|
|
2022
Q3 | $3.51M | Buy |
40,731
+3,923
| +11% | +$338K | 0.24% | 78 |
|
|
2022
Q2 | $3.36M | Sell |
36,808
-7,382
| -17% | -$673K | 0.23% | 91 |
|
|
2022
Q1 | $3.62M | Buy |
44,190
+9,534
| +28% | +$782K | 0.22% | 84 |
|
|
2021
Q4 | $2.66M | Buy |
34,656
+121
| +0.4% | +$9.28K | 0.17% | 124 |
|
|
2021
Q3 | $2.59M | Buy |
34,535
+2,224
| +7% | +$167K | 0.18% | 120 |
|
|
2021
Q2 | $2.51M | Buy |
32,311
+2,732
| +9% | +$212K | 0.18% | 120 |
|
|
2021
Q1 | $2.28M | Sell |
29,579
-720
| -2% | -$55.5K | 0.2% | 108 |
|
|
2020
Q4 | $2.48M | Buy |
30,299
+9,266
| +44% | +$758K | 0.22% | 101 |
|
|
2020
Q3 | $1.75M | Sell |
21,033
-1
| -0% | -$83 | 0.19% | 111 |
|
|
2020
Q2 | $1.63M | Sell |
21,034
-6,331
| -23% | -$489K | 0.21% | 98 |
|
|
2020
Q1 | $2.11M | Sell |
27,365
-861
| -3% | -$66.2K | 0.37% | 60 |
|
|
2019
Q4 | $2.57M | Buy |
28,226
+6,910
| +32% | +$628K | 0.33% | 78 |
|
|
2019
Q3 | $1.79M | Buy |
21,316
+1,987
| +10% | +$167K | 0.29% | 77 |
|
|
2019
Q2 | $1.62M | Buy |
19,329
+2,861
| +17% | +$240K | 0.32% | 68 |
|
|
2019
Q1 | $1.37M | Buy |
16,468
+5,524
| +50% | +$459K | 0.27% | 60 |
|
|
2018
Q4 | $836K | Sell |
10,944
-3,586
| -25% | -$274K | 0.21% | 101 |
|
|
2018
Q3 | $1.03M | Buy |
14,530
+6,447
| +80% | +$457K | 0.16% | 117 |
|
|
2018
Q2 | $491K | Sell |
8,083
-74
| -0.9% | -$4.5K | 0.14% | 170 |
|
|
2018
Q1 | $444K | Buy |
8,157
+1,427
| +21% | +$77.7K | 0.13% | 185 |
|
|
2017
Q4 | $379K | Sell |
6,730
-1,233
| -15% | -$69.4K | 0.08% | 289 |
|
|
2017
Q3 | $510K | Buy |
+7,963
| New | +$510K | 0.12% | 185 |
|