BCM
Blume Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Buy |
2,330
+30
| +1% | +$2.38K | 0.04% | 117 |
|
|
2025
Q1 | $206K | Hold |
2,300
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $229K | Hold |
2,300
| – | – | 0.05% | 101 |
|
|
2024
Q3 | $261K | Hold |
2,300
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $285K | Hold |
2,300
| – | – | 0.07% | 87 |
|
|
2024
Q1 | $303K | Sell |
2,300
-100
| -4% | -$13.2K | 0.07% | 83 |
|
|
2023
Q4 | $262K | Hold |
2,400
| – | – | 0.07% | 82 |
|
|
2023
Q3 | $247K | Sell |
2,400
-100
| -4% | -$10.3K | 0.07% | 82 |
|
|
2023
Q2 | $288K | Hold |
2,500
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $266K | Sell |
2,500
-200
| -7% | -$21.3K | 0.08% | 76 |
|
|
2022
Q4 | $300K | Sell |
2,700
-200
| -7% | -$22.2K | 0.1% | 76 |
|
|
2022
Q3 | $250K | Sell |
2,900
-172
| -6% | -$14.8K | 0.09% | 73 |
|
|
2022
Q2 | $280K | Buy |
3,072
+734
| +31% | +$66.9K | 0.11% | 68 |
|
|
2022
Q1 | $192K | Buy |
2,338
+238
| +11% | +$19.5K | 0.06% | 85 |
|
|
2021
Q4 | $161K | Hold |
2,100
| – | – | 0.05% | 104 |
|
|
2021
Q3 | $158K | Hold |
2,100
| – | – | 0.06% | 101 |
|
|
2021
Q2 | $163K | Sell |
2,100
-207
| -9% | -$16.1K | 0.06% | 93 |
|
|
2021
Q1 | $178K | Buy |
2,307
+907
| +65% | +$70K | 0.07% | 86 |
|
|
2020
Q4 | $115K | Hold |
1,400
| – | – | 0.05% | 89 |
|
|
2020
Q3 | $116K | Hold |
1,400
| – | – | 0.06% | 86 |
|
|
2020
Q2 | $108K | Hold |
1,400
| – | – | 0.06% | 86 |
|
|
2020
Q1 | $107K | Hold |
1,400
| – | – | 0.07% | 78 |
|
|
2019
Q4 | $127K | Hold |
1,400
| – | – | 0.06% | 86 |
|
|
2019
Q3 | $117K | Hold |
1,400
| – | – | 0.06% | 88 |
|
|
2019
Q2 | $117K | Hold |
1,400
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $116K | Hold |
1,400
| – | – | 0.06% | 89 |
|
|
2018
Q4 | $107K | Hold |
1,400
| – | – | 0.06% | 90 |
|
|
2018
Q3 | $99K | Hold |
1,400
| – | – | 0.05% | 85 |
|
|
2018
Q2 | $85K | Hold |
1,400
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $76K | Hold |
1,400
| – | – | 0.04% | 93 |
|
|
2017
Q4 | $79K | Sell |
1,400
-210
| -13% | -$11.9K | 0.04% | 98 |
|
|
2017
Q3 | $103K | Hold |
1,610
| – | – | 0.05% | 82 |
|
|
2017
Q2 | $103K | Sell |
1,610
-100
| -6% | -$6.4K | 0.06% | 72 |
|
|
2017
Q1 | $109K | Hold |
1,710
| – | – | 0.06% | 69 |
|
|
2016
Q4 | $101K | Hold |
1,710
| – | – | 0.06% | 69 |
|
|
2016
Q3 | $107K | Buy |
1,710
+210
| +14% | +$13.1K | 0.07% | 66 |
|
|
2016
Q2 | $86K | Hold |
1,500
| – | – | 0.06% | 74 |
|
|
2016
Q1 | $79K | Hold |
1,500
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $79K | Hold |
1,500
| – | – | 0.06% | 82 |
|
|
2015
Q3 | $74K | Hold |
1,500
| – | – | 0.06% | 75 |
|
|
2015
Q2 | $85K | Sell |
1,500
-2,699
| -64% | -$153K | 0.06% | 76 |
|
|
2015
Q1 | $241K | Sell |
4,199
-277
| -6% | -$15.9K | 0.17% | 47 |
|
|
2014
Q4 | $254K | Buy |
+4,476
| New | +$254K | 0.18% | 50 |
|
|
2014
Q1 | – | Sell |
-14,340
| Closed | -$718K | – | 249 |
|
|
2013
Q4 | $718K | Buy |
+14,340
| New | +$718K | 0.59% | 32 |
|