BMCM
Bryn Mawr Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
240,079
-2,982
| -1% | -$236K | 1.04% | 17 |
|
|
2025
Q1 | $21.8M | Buy |
243,061
+523
| +0.2% | +$46.9K | 1.31% | 15 |
|
|
2024
Q4 | $24.1M | Sell |
242,538
-7,319
| -3% | -$728K | 1.3% | 13 |
|
|
2024
Q3 | $28.4M | Sell |
249,857
-2,504
| -1% | -$284K | 1.53% | 11 |
|
|
2024
Q2 | $31.3M | Buy |
252,361
+5,549
| +2% | +$687K | 1.72% | 9 |
|
|
2024
Q1 | $32.6M | Buy |
246,812
+6,109
| +3% | +$806K | 1.85% | 7 |
|
|
2023
Q4 | $26.2M | Buy |
240,703
+13,339
| +6% | +$1.45M | 1.64% | 9 |
|
|
2023
Q3 | $23.4M | Buy |
227,364
+55,460
| +32% | +$5.71M | 1.53% | 14 |
|
|
2023
Q2 | $19.8M | Sell |
171,904
-671
| -0.4% | -$77.4K | 1.86% | 10 |
|
|
2023
Q1 | $18.4M | Sell |
172,575
-33,403
| -16% | -$3.55M | 1.91% | 9 |
|
|
2022
Q4 | $22.9M | Buy |
205,978
+188,073
| +1,050% | +$20.9M | 2.47% | 3 |
|
|
2022
Q3 | $1.54M | Sell |
17,905
-466
| -3% | -$40.1K | 0.55% | 46 |
|
|
2022
Q2 | $1.68M | Buy |
18,371
+46
| +0.3% | +$4.19K | 0.55% | 45 |
|
|
2022
Q1 | $1.5M | Buy |
18,325
+440
| +2% | +$36.1K | 0.42% | 64 |
|
|
2021
Q4 | $1.37M | Sell |
17,885
-2,905
| -14% | -$223K | 0.52% | 36 |
|
|
2021
Q3 | $1.56M | Buy |
20,790
+37
| +0.2% | +$2.78K | 0.71% | 31 |
|
|
2021
Q2 | $1.61M | Buy |
20,753
+53
| +0.3% | +$4.12K | 0.73% | 32 |
|
|
2021
Q1 | $1.6M | Buy |
20,700
+35
| +0.2% | +$2.7K | 0.78% | 28 |
|
|
2020
Q4 | $1.69M | Sell |
20,665
-463
| -2% | -$37.9K | 0.84% | 24 |
|
|
2020
Q3 | $1.75M | Sell |
21,128
-778
| -4% | -$64.6K | 1.02% | 19 |
|
|
2020
Q2 | $1.69M | Buy |
21,906
+353
| +2% | +$27.3K | 1.07% | 17 |
|
|
2020
Q1 | $1.66M | Buy |
21,553
+32
| +0.1% | +$2.46K | 1.13% | 17 |
|
|
2019
Q4 | $1.96M | Sell |
21,521
-418
| -2% | -$38K | 1.42% | 18 |
|
|
2019
Q3 | $1.85M | Buy |
21,939
+433
| +2% | +$36.5K | 1.54% | 16 |
|
|
2019
Q2 | $1.8M | Buy |
21,506
+6,190
| +40% | +$519K | 1.53% | 17 |
|
|
2019
Q1 | $1.27M | Sell |
15,316
-753
| -5% | -$62.6K | 1.15% | 19 |
|
|
2018
Q4 | $1.23M | Sell |
16,069
-220
| -1% | -$16.8K | 1.12% | 20 |
|
|
2018
Q3 | $1.16M | Sell |
16,289
-632
| -4% | -$44.9K | 0.97% | 18 |
|
|
2018
Q2 | $1.03M | Sell |
16,921
-14
| -0.1% | -$850 | 0.9% | 20 |
|
|
2018
Q1 | $922K | Sell |
16,935
-1,898
| -10% | -$103K | 0.84% | 18 |
|
|
2017
Q4 | $1.21M | Hold |
18,833
| – | – | 1.58% | 13 |
|
|
2017
Q3 | $1.21M | Sell |
18,833
-183
| -1% | -$11.7K | 1.26% | 16 |
|
|
2017
Q2 | $1.22M | Buy |
19,016
+459
| +2% | +$29.4K | 1.38% | 15 |
|
|
2017
Q1 | $1.18M | Buy |
18,557
+547
| +3% | +$34.8K | 1.21% | 16 |
|
|
2016
Q4 | $1.06M | Buy |
+18,010
| New | +$1.06M | 1.08% | 21 |
|