BSAM
Blue Square Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
2,793
| – | – | 0.1% | 64 |
|
|
2025
Q1 | $251K | Hold |
2,793
| – | – | 0.13% | 59 |
|
|
2024
Q4 | $278K | Hold |
2,793
| – | – | 0.14% | 63 |
|
|
2024
Q3 | $317K | Sell |
2,793
-80
| -3% | -$9.09K | 0.17% | 60 |
|
|
2024
Q2 | $356K | Hold |
2,873
| – | – | 0.21% | 57 |
|
|
2024
Q1 | $379K | Hold |
2,873
| – | – | 0.25% | 55 |
|
|
2023
Q4 | $313K | Hold |
2,873
| – | – | 0.21% | 67 |
|
|
2023
Q3 | $296K | Hold |
2,873
| – | – | 0.22% | 65 |
|
|
2023
Q2 | $332K | Buy |
2,873
+41
| +1% | +$4.73K | 0.24% | 71 |
|
|
2023
Q1 | $301K | Hold |
2,832
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $314K | Hold |
2,832
| – | – | 0.2% | 19 |
|
|
2022
Q3 | $244K | Hold |
2,832
| – | – | 0.17% | 22 |
|
|
2022
Q2 | $258K | Hold |
2,832
| – | – | 0.55% | 41 |
|
|
2022
Q1 | $232K | Hold |
2,832
| – | – | 0.19% | 60 |
|
|
2021
Q4 | $217K | Hold |
2,832
| – | – | 0.13% | 76 |
|
|
2021
Q3 | $213K | Hold |
2,832
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $220K | Hold |
2,832
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $220K | Hold |
2,832
| – | – | 0.14% | 78 |
|
|
2020
Q4 | $232K | Hold |
2,832
| – | – | 0.15% | 78 |
|
|
2020
Q3 | $235K | Hold |
2,832
| – | – | 0.16% | 75 |
|
|
2020
Q2 | $219K | Sell |
2,832
-261
| -8% | -$20.2K | 0.15% | 60 |
|
|
2020
Q1 | $238K | Buy |
3,093
+461
| +18% | +$35.5K | 0.22% | 65 |
|
|
2019
Q4 | $239K | Buy |
+2,632
| New | +$239K | 0.19% | 81 |
|