CHAM
Clear Harbor Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.53M | Buy |
44,631
+57
| +0.1% | +$4.51K | 0.26% | 84 |
|
|
2025
Q1 | $4M | Sell |
44,574
-96
| -0.2% | -$8.62K | 0.32% | 72 |
|
|
2024
Q4 | $4.44M | Sell |
44,670
-136
| -0.3% | -$13.5K | 0.35% | 66 |
|
|
2024
Q3 | $5.09M | Sell |
44,806
-67
| -0.1% | -$7.61K | 0.41% | 59 |
|
|
2024
Q2 | $5.56M | Sell |
44,873
-571
| -1% | -$70.7K | 0.48% | 54 |
|
|
2024
Q1 | $6M | Buy |
45,444
+916
| +2% | +$121K | 0.52% | 43 |
|
|
2023
Q4 | $4.85M | Sell |
44,528
-205
| -0.5% | -$22.3K | 0.45% | 52 |
|
|
2023
Q3 | $4.61M | Buy |
44,733
+269
| +0.6% | +$27.7K | 0.48% | 48 |
|
|
2023
Q2 | $5.13M | Buy |
44,464
+2,477
| +6% | +$286K | 0.5% | 44 |
|
|
2023
Q1 | $4.47M | Buy |
41,987
+7,974
| +23% | +$848K | 0.46% | 45 |
|
|
2022
Q4 | $3.77M | Buy |
34,013
+150
| +0.4% | +$16.6K | 0.47% | 44 |
|
|
2022
Q3 | $2.92M | Sell |
33,863
-529
| -2% | -$45.6K | 0.41% | 53 |
|
|
2022
Q2 | $3.14M | Buy |
34,392
+49
| +0.1% | +$4.47K | 0.42% | 49 |
|
|
2022
Q1 | $2.82M | Buy |
34,343
+466
| +1% | +$38.2K | 0.32% | 59 |
|
|
2021
Q4 | $2.6M | Buy |
33,877
+402
| +1% | +$30.8K | 0.28% | 69 |
|
|
2021
Q3 | $2.51M | Sell |
33,475
-6,212
| -16% | -$467K | 0.05% | 67 |
|
|
2021
Q2 | $3.09M | Sell |
39,687
-4,677
| -11% | -$364K | 0.37% | 53 |
|
|
2021
Q1 | $3.42M | Buy |
44,364
+2,898
| +7% | +$223K | 0.45% | 49 |
|
|
2020
Q4 | $3.39M | Buy |
41,466
+3,501
| +9% | +$286K | 0.49% | 46 |
|
|
2020
Q3 | $3.15M | Buy |
37,965
+570
| +2% | +$47.3K | 0.54% | 39 |
|
|
2020
Q2 | $2.89M | Buy |
37,395
+5,363
| +17% | +$415K | 0.55% | 40 |
|
|
2020
Q1 | $2.47M | Sell |
32,032
-3,891
| -11% | -$299K | 0.57% | 38 |
|
|
2019
Q4 | $3.27M | Sell |
35,923
-350
| -1% | -$31.8K | 0.57% | 44 |
|
|
2019
Q3 | $3.05M | Buy |
36,273
+8,464
| +30% | +$712K | 0.6% | 48 |
|
|
2019
Q2 | $2.33M | Sell |
27,809
-10,362
| -27% | -$869K | 0.47% | 53 |
|
|
2019
Q1 | $3.18M | Sell |
38,171
-315
| -0.8% | -$26.2K | 0.64% | 44 |
|
|
2018
Q4 | $2.94M | Buy |
38,486
+768
| +2% | +$58.7K | 0.68% | 42 |
|
|
2018
Q3 | $2.64M | Sell |
37,718
-570
| -1% | -$39.9K | 0.53% | 50 |
|
|
2018
Q2 | $2.32M | Sell |
38,288
-240
| -0.6% | -$14.6K | 0.43% | 63 |
|
|
2018
Q1 | $2.1M | Buy |
38,528
+269
| +0.7% | +$14.7K | 0.41% | 61 |
|
|
2017
Q4 | $2.15M | Sell |
38,259
-2,205
| -5% | -$124K | 0.41% | 60 |
|
|
2017
Q3 | $2.59M | Sell |
40,464
-100
| -0.2% | -$6.4K | 0.51% | 52 |
|
|
2017
Q2 | $2.55M | Sell |
40,564
-265
| -0.6% | -$16.6K | 0.49% | 54 |
|
|
2017
Q1 | $2.59M | Buy |
40,829
+777
| +2% | +$49.4K | 0.52% | 45 |
|
|
2016
Q4 | $2.36M | Sell |
40,052
-827
| -2% | -$48.7K | 0.5% | 50 |
|
|
2016
Q3 | $2.55M | Sell |
40,879
-2,530
| -6% | -$158K | 0.56% | 48 |
|
|
2016
Q2 | $2.5M | Sell |
43,409
-42,331
| -49% | -$2.44M | 0.54% | 44 |
|
|
2016
Q1 | $4.54M | Buy |
85,740
+41,370
| +93% | +$2.19M | 1% | 28 |
|
|
2015
Q4 | $2.34M | Buy |
44,370
+30
| +0.1% | +$1.59K | 0.53% | 41 |
|
|
2015
Q3 | $2.19M | Sell |
44,340
-25,034
| -36% | -$1.24M | 0.5% | 48 |
|
|
2015
Q2 | $3.95M | Sell |
69,374
-4,172
| -6% | -$237K | 0.77% | 31 |
|
|
2015
Q1 | $4.23M | Buy |
73,546
+37,005
| +101% | +$2.13M | 0.81% | 32 |
|
|
2014
Q4 | $2.08M | Sell |
36,541
-4,652
| -11% | -$264K | 0.42% | 57 |
|
|
2014
Q3 | $2.44M | Buy |
41,193
+1,650
| +4% | +$97.8K | 0.54% | 50 |
|
|
2014
Q2 | $2.29M | Buy |
39,543
+445
| +1% | +$25.7K | 0.49% | 50 |
|
|
2014
Q1 | $2.22M | Buy |
39,098
+745
| +2% | +$42.3K | 0.52% | 48 |
|
|
2013
Q4 | $1.92M | Buy |
38,353
+671
| +2% | +$33.6K | 0.48% | 47 |
|
|
2013
Q3 | $1.79M | Buy |
37,682
+17,105
| +83% | +$814K | 0.49% | 47 |
|
|
2013
Q2 | $956K | Buy |
+20,577
| New | +$956K | 0.28% | 71 |
|