CAM
Centre Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.95M | Buy |
+55,132
| New | +$4.95M | 1.27% | 34 |
|
|
2024
Q1 | – | Sell |
-25,275
| Closed | -$2.76M | – | 70 |
|
|
2023
Q4 | $2.76M | Sell |
25,275
-3,003
| -11% | -$327K | 0.67% | 41 |
|
|
2023
Q3 | $2.91M | Sell |
28,278
-997
| -3% | -$103K | 0.71% | 42 |
|
|
2023
Q2 | $3.38M | Buy |
29,275
+953
| +3% | +$110K | 0.75% | 43 |
|
|
2023
Q1 | $3.01M | Buy |
28,322
+460
| +2% | +$48.9K | 0.73% | 49 |
|
|
2022
Q4 | $3.09M | Sell |
27,862
-491
| -2% | -$54.5K | 0.82% | 47 |
|
|
2022
Q3 | $2.44M | Sell |
28,353
-398
| -1% | -$34.3K | 0.67% | 49 |
|
|
2022
Q2 | $2.62M | Buy |
+28,751
| New | +$2.62M | 0.69% | 43 |
|
|
2020
Q3 | – | Sell |
-34,640
| Closed | -$2.68M | – | 64 |
|
|
2020
Q2 | $2.68M | Sell |
34,640
-80,060
| -70% | -$6.19M | 1.1% | 33 |
|
|
2020
Q1 | $8.83M | Sell |
114,700
-62,880
| -35% | -$4.84M | 2.7% | 8 |
|
|
2019
Q4 | $16.2M | Sell |
177,580
-10,270
| -5% | -$934K | 3.79% | 6 |
|
|
2019
Q3 | $15.8M | Buy |
187,850
+1,210
| +0.6% | +$102K | 3.65% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
186,640
+104,420
| +127% | +$8.76M | 3.77% | 6 |
|
|
2019
Q1 | $6.84M | Buy |
82,220
+2,810
| +4% | +$234K | 1.78% | 26 |
|
|
2018
Q4 | $6.07M | Buy |
+79,410
| New | +$6.07M | 1.79% | 25 |
|
|
2017
Q2 | – | Sell |
-141,000
| Closed | -$8.96M | – | 50 |
|
|
2017
Q1 | $8.96M | Sell |
141,000
-45,710
| -24% | -$2.9M | 2.46% | 12 |
|
|
2016
Q4 | $11M | Sell |
186,710
-37,770
| -17% | -$2.22M | 2.12% | 13 |
|
|
2016
Q3 | $14M | Buy |
224,480
+19,280
| +9% | +$1.2M | 2.54% | 11 |
|
|
2016
Q2 | $11.8M | Buy |
205,200
+128,860
| +169% | +$7.42M | 2.09% | 19 |
|
|
2016
Q1 | $4.04M | Buy |
76,340
+64,110
| +524% | +$3.39M | 0.7% | 53 |
|
|
2015
Q4 | $646K | Sell |
12,230
-97,747
| -89% | -$5.16M | 0.11% | 67 |
|
|
2015
Q3 | $5.43M | Sell |
109,977
-10,580
| -9% | -$523K | 0.94% | 48 |
|
|
2015
Q2 | $6.86M | Sell |
120,557
-4,790
| -4% | -$273K | 1.08% | 48 |
|
|
2015
Q1 | $7.21M | Sell |
125,347
-38,843
| -24% | -$2.23M | 1.07% | 48 |
|
|
2014
Q4 | $9.32M | Buy |
164,190
+67,050
| +69% | +$3.81M | 1.45% | 32 |
|
|
2014
Q3 | $5.76M | Sell |
97,140
-10,450
| -10% | -$619K | 0.88% | 58 |
|
|
2014
Q2 | $6.22M | Sell |
107,590
-51,680
| -32% | -$2.99M | 0.94% | 51 |
|
|
2014
Q1 | $9.04M | Buy |
159,270
+62,420
| +64% | +$3.54M | 1.33% | 32 |
|
|
2013
Q4 | $4.85M | Sell |
96,850
-162,420
| -63% | -$8.13M | 0.75% | 56 |
|
|
2013
Q3 | $12.3M | Buy |
259,270
+59,470
| +30% | +$2.83M | 1.96% | 11 |
|
|
2013
Q2 | $9.28M | Buy |
+199,800
| New | +$9.28M | 1.51% | 23 |
|