BWM
BigSur Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Hold |
55,410
| – | – | 1.12% | 24 |
|
|
2025
Q1 | $5.02M | Sell |
55,410
-300
| -0.5% | -$27.2K | 1.36% | 17 |
|
|
2024
Q4 | $5.58M | Buy |
55,710
+12,000
| +27% | +$1.2M | 1.59% | 14 |
|
|
2024
Q3 | $5M | Buy |
43,710
+5,592
| +15% | +$639K | 1.38% | 17 |
|
|
2024
Q2 | $4.75M | Buy |
38,118
+2,450
| +7% | +$305K | 1.45% | 18 |
|
|
2024
Q1 | $4.73M | Buy |
35,668
+9,270
| +35% | +$1.23M | 1.48% | 16 |
|
|
2023
Q4 | $2.9M | Sell |
26,398
-1,000
| -4% | -$110K | 1.38% | 18 |
|
|
2023
Q3 | $2.84M | Sell |
27,398
-735
| -3% | -$76.2K | 1.43% | 17 |
|
|
2023
Q2 | $3.27M | Sell |
28,133
-2,270
| -7% | -$264K | 1.56% | 11 |
|
|
2023
Q1 | $3.26M | Buy |
30,403
+1,000
| +3% | +$107K | 1.53% | 13 |
|
|
2022
Q4 | $3.28M | Sell |
29,403
-2,637
| -8% | -$295K | 1.58% | 13 |
|
|
2022
Q3 | $2.78M | Sell |
32,040
-488
| -2% | -$42.4K | 1.41% | 16 |
|
|
2022
Q2 | $2.99M | Hold |
32,528
| – | – | 1.41% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
32,528
+33
| +0.1% | +$2.73K | 1.05% | 28 |
|
|
2021
Q4 | $2.51M | Hold |
32,495
| – | – | 0.98% | 28 |
|
|
2021
Q3 | $2.46M | Hold |
32,495
| – | – | 1.11% | 27 |
|
|
2021
Q2 | $2.55M | Sell |
32,495
-1,300
| -4% | -$102K | 1.15% | 24 |
|
|
2021
Q1 | $2.63M | Buy |
33,795
+800
| +2% | +$62.2K | 1.35% | 18 |
|
|
2020
Q4 | $2.72M | Hold |
32,995
| – | – | 1.54% | 15 |
|
|
2020
Q3 | $2.76M | Buy |
32,995
+5,950
| +22% | +$497K | 1.76% | 10 |
|
|
2020
Q2 | $2.11M | Sell |
27,045
-6,300
| -19% | -$491K | 1.51% | 18 |
|
|
2020
Q1 | $2.59M | Sell |
33,345
-2,800
| -8% | -$217K | 1.94% | 9 |
|
|
2019
Q4 | $3.31M | Buy |
36,145
+14,500
| +67% | +$1.33M | 1.87% | 12 |
|
|
2019
Q3 | $1.83M | Buy |
21,645
+920
| +4% | +$78K | 1.24% | 19 |
|
|
2019
Q2 | $1.77M | Sell |
20,725
-2,420
| -10% | -$206K | 1.23% | 21 |
|
|
2019
Q1 | $1.94M | Hold |
23,145
| – | – | 1.27% | 16 |
|
|
2018
Q4 | $1.78M | Buy |
23,145
+2,440
| +12% | +$188K | 1.27% | 17 |
|
|
2018
Q3 | $1.48M | Buy |
20,705
+820
| +4% | +$58.6K | 0.93% | 22 |
|
|
2018
Q2 | $1.22M | Buy |
19,885
+2,570
| +15% | +$157K | 0.89% | 23 |
|
|
2018
Q1 | $951K | Buy |
17,315
+1,280
| +8% | +$70.3K | 0.68% | 28 |
|
|
2017
Q4 | $910K | Buy |
16,035
+500
| +3% | +$28.4K | 0.9% | 25 |
|
|
2017
Q3 | $1M | Hold |
15,535
| – | – | 1.01% | 21 |
|
|
2017
Q2 | $976K | Hold |
15,535
| – | – | 0.99% | 21 |
|
|
2017
Q1 | $983K | Sell |
15,535
-1,000
| -6% | -$63.3K | 1.06% | 17 |
|
|
2016
Q4 | $981K | Buy |
+16,535
| New | +$981K | 1.31% | 16 |
|