BAM
Berkshire Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
37,141
-981
| -3% | -$77.7K | 0.13% | 90 |
|
|
2025
Q1 | $2.96M | Sell |
38,122
-301,906
| -89% | -$23.4M | 0.14% | 86 |
|
|
2024
Q4 | $32.5M | Sell |
340,028
-6,398
| -2% | -$611K | 1.54% | 31 |
|
|
2024
Q3 | $42.9M | Hold |
346,426
| – | – | 2.18% | 11 |
|
|
2024
Q2 | $42.9M | Buy |
346,426
+16,955
| +5% | +$2.1M | 2.14% | 11 |
|
|
2024
Q1 | $43.5M | Sell |
329,471
-1,655
| -0.5% | -$218K | 2.3% | 10 |
|
|
2023
Q4 | $36.1M | Sell |
331,126
-1,643
| -0.5% | -$179K | 2.06% | 14 |
|
|
2023
Q3 | $34.3M | Sell |
332,769
-2,165
| -0.6% | -$223K | 2.14% | 14 |
|
|
2023
Q2 | $38.6M | Buy |
334,934
+3,902
| +1% | +$450K | 2.29% | 14 |
|
|
2023
Q1 | $35.2M | Sell |
331,032
-4,779
| -1% | -$508K | 2.18% | 16 |
|
|
2022
Q4 | $37.3M | Buy |
335,811
+2,186
| +0.7% | +$243K | 2.39% | 13 |
|
|
2022
Q3 | $28.7M | Sell |
333,625
-1,122
| -0.3% | -$96.6K | 2.03% | 19 |
|
|
2022
Q2 | $30.5M | Buy |
334,747
+12,162
| +4% | +$1.11M | 1.99% | 19 |
|
|
2022
Q1 | $26.5M | Buy |
322,585
+7,975
| +3% | +$654K | 1.67% | 28 |
|
|
2021
Q4 | $24.1M | Buy |
314,610
+4,111
| +1% | +$315K | 1.47% | 29 |
|
|
2021
Q3 | $23.3M | Buy |
310,499
+7,635
| +3% | +$573K | 1.56% | 27 |
|
|
2021
Q2 | $23.6M | Buy |
302,864
+22,850
| +8% | +$1.78M | 1.59% | 27 |
|
|
2021
Q1 | $21.6M | Buy |
280,014
+2,553
| +0.9% | +$197K | 1.6% | 27 |
|
|
2020
Q4 | $22.7M | Buy |
277,461
+23,985
| +9% | +$1.96M | 1.75% | 25 |
|
|
2020
Q3 | $21M | Sell |
253,476
-26,277
| -9% | -$2.18M | 2.03% | 24 |
|
|
2020
Q2 | $21.6M | Buy |
279,753
+13,446
| +5% | +$1.04M | 1.99% | 19 |
|
|
2020
Q1 | $20.5M | Buy |
266,307
+5,824
| +2% | +$448K | 2.13% | 15 |
|
|
2019
Q4 | $23.7M | Sell |
260,483
-8,849
| -3% | -$805K | 2.01% | 18 |
|
|
2019
Q3 | $22.7M | Buy |
269,332
+7,500
| +3% | +$631K | 1.95% | 22 |
|
|
2019
Q2 | $22M | Buy |
261,832
+2,921
| +1% | +$245K | 1.82% | 22 |
|
|
2019
Q1 | $21.5M | Sell |
258,911
-585
| -0.2% | -$48.7K | 1.83% | 23 |
|
|
2018
Q4 | $19.8M | Buy |
259,496
+1,955
| +0.8% | +$149K | 1.85% | 20 |
|
|
2018
Q3 | $18.3M | Buy |
257,541
+12,805
| +5% | +$908K | 1.55% | 27 |
|
|
2018
Q2 | $14.9M | Buy |
244,736
+10,051
| +4% | +$610K | 1.39% | 30 |
|
|
2018
Q1 | $12.8M | Buy |
234,685
+15,211
| +7% | +$829K | 1.24% | 32 |
|
|
2017
Q4 | $12.4M | Buy |
219,474
+31,572
| +17% | +$1.78M | 1.2% | 34 |
|
|
2017
Q3 | $12M | Sell |
187,902
-259
| -0.1% | -$16.6K | 1.34% | 31 |
|
|
2017
Q2 | $12.1M | Buy |
188,161
+3,913
| +2% | +$251K | 1.37% | 29 |
|
|
2017
Q1 | $11.7M | Buy |
184,248
+7,222
| +4% | +$459K | 1.39% | 27 |
|
|
2016
Q4 | $10.4M | Buy |
177,026
+14,393
| +9% | +$847K | 1.35% | 29 |
|
|
2016
Q3 | $10.2M | Buy |
162,633
+8,772
| +6% | +$547K | 1.46% | 27 |
|
|
2016
Q2 | $8.86M | Sell |
153,861
-9,751
| -6% | -$562K | 1.35% | 29 |
|
|
2016
Q1 | $8.66M | Buy |
163,612
+15,244
| +10% | +$807K | 1.35% | 31 |
|
|
2015
Q4 | $7.84M | Buy |
148,368
+5,047
| +4% | +$267K | 1.3% | 30 |
|
|
2015
Q3 | $7.08M | Buy |
143,321
+7,400
| +5% | +$366K | 1.26% | 31 |
|
|
2015
Q2 | $7.74M | Buy |
135,921
+3,518
| +3% | +$200K | 1.3% | 27 |
|
|
2015
Q1 | $7.61M | Buy |
132,403
+1,960
| +2% | +$113K | 1.27% | 29 |
|
|
2014
Q4 | $7.41M | Buy |
130,443
+3,209
| +3% | +$182K | 1.27% | 28 |
|
|
2014
Q3 | $7.54M | Buy |
127,234
+1,418
| +1% | +$84.1K | 1.39% | 26 |
|
|
2014
Q2 | $7.28M | Sell |
125,816
-8,430
| -6% | -$488K | 1.35% | 29 |
|
|
2014
Q1 | $7.62M | Sell |
134,246
-1,575
| -1% | -$89.4K | 1.47% | 24 |
|
|
2013
Q4 | $6.8M | Buy |
135,821
+16,630
| +14% | +$832K | 1.28% | 29 |
|
|
2013
Q3 | $5.68M | Buy |
119,191
+19,939
| +20% | +$949K | 1.37% | 27 |
|
|
2013
Q2 | $4.61M | Buy |
+99,252
| New | +$4.61M | 1.28% | 27 |
|