CAM
Columbia Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Sell |
115,552
-7,096
| -6% | -$562K | 1.8% | 11 |
|
|
2025
Q1 | $11M | Sell |
122,648
-7,731
| -6% | -$694K | 2.15% | 7 |
|
|
2024
Q4 | $13M | Sell |
130,379
-4,231
| -3% | -$421K | 2.37% | 8 |
|
|
2024
Q3 | $15.3M | Sell |
134,610
-4,782
| -3% | -$543K | 2.66% | 7 |
|
|
2024
Q2 | $17.3M | Sell |
139,392
-628
| -0.4% | -$77.7K | 3.22% | 5 |
|
|
2024
Q1 | $15.3M | Hold |
140,020
| – | – | 3.1% | 5 |
|
|
2023
Q4 | $15.3M | Sell |
140,020
-1,281
| -0.9% | -$140K | 3.1% | 5 |
|
|
2023
Q3 | $14.5M | Sell |
141,301
-1,587
| -1% | -$163K | 3.21% | 4 |
|
|
2023
Q2 | $16.5M | Sell |
142,888
-5,335
| -4% | -$616K | 3.51% | 4 |
|
|
2023
Q1 | $15.8M | Sell |
148,223
-1,092
| -0.7% | -$116K | 3.55% | 4 |
|
|
2022
Q4 | $16.6M | Buy |
149,315
+87
| +0.1% | +$9.65K | 4.02% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
149,228
+2,974
| +2% | +$256K | 3.38% | 4 |
|
|
2022
Q2 | $13.3M | Buy |
+146,254
| New | +$13.3M | 3.38% | 4 |
|
|
2021
Q4 | $11.3M | Buy |
147,466
+858
| +0.6% | +$65.8K | 2.29% | 8 |
|
|
2021
Q3 | $11M | Buy |
146,608
+1,881
| +1% | +$141K | 2.4% | 8 |
|
|
2021
Q2 | $11.3M | Sell |
144,727
-13,563
| -9% | -$1.05M | 2.5% | 6 |
|
|
2021
Q1 | $12.2M | Buy |
158,290
+1,432
| +0.9% | +$110K | 2.21% | 9 |
|
|
2020
Q4 | $12.8M | Buy |
156,858
+784
| +0.5% | +$64.1K | 2.59% | 7 |
|
|
2020
Q3 | $12.9M | Buy |
156,074
+1,961
| +1% | +$163K | 2.97% | 4 |
|
|
2020
Q2 | $11.9M | Sell |
154,113
-675
| -0.4% | -$52.2K | 2.85% | 5 |
|
|
2020
Q1 | $11.9M | Buy |
154,788
+1,684
| +1% | +$130K | 2.94% | 5 |
|
|
2019
Q4 | $139K | Sell |
153,104
-103
| -0.1% | -$94 | 3.36% | 3 |
|
|
2019
Q3 | $12.9M | Buy |
153,207
+980
| +0.6% | +$82.5K | 3.36% | 3 |
|
|
2019
Q2 | $12.8M | Sell |
152,227
-930
| -0.6% | -$78K | 3.36% | 4 |
|
|
2019
Q1 | $12.7M | Sell |
153,157
-41
| -0% | -$3.41K | 3.4% | 3 |
|
|
2018
Q4 | $11.7M | Sell |
153,198
-3,065
| -2% | -$234K | 3.56% | 3 |
|
|
2018
Q3 | $11.1M | Buy |
156,263
+657
| +0.4% | +$46.6K | 2.89% | 3 |
|
|
2018
Q2 | $9.45M | Sell |
155,606
-612
| -0.4% | -$37.1K | 2.75% | 3 |
|
|
2018
Q1 | $8.51M | Buy |
156,218
+1,538
| +1% | +$83.8K | 2.5% | 6 |
|
|
2017
Q4 | $8.7M | Sell |
154,680
-309
| -0.2% | -$17.4K | 2.5% | 6 |
|
|
2017
Q3 | $9.92M | Sell |
154,989
-754
| -0.5% | -$48.3K | 3.05% | 4 |
|
|
2017
Q2 | $9.98M | Sell |
155,743
-126
| -0.1% | -$8.08K | 3.22% | 3 |
|
|
2017
Q1 | $9.9M | Sell |
155,869
-646
| -0.4% | -$41K | 3.32% | 2 |
|
|
2016
Q4 | $9.21M | Buy |
156,515
+126
| +0.1% | +$7.42K | 3.11% | 3 |
|
|
2016
Q3 | $9.76M | Sell |
156,389
-1,103
| -0.7% | -$68.8K | 3.42% | 3 |
|
|
2016
Q2 | $9.07M | Buy |
157,492
+2,438
| +2% | +$140K | 3.23% | 2 |
|
|
2016
Q1 | $8.2M | Buy |
155,054
+2,647
| +2% | +$140K | 3.01% | 4 |
|
|
2015
Q4 | $8.05M | Buy |
152,407
+1,084
| +0.7% | +$57.3K | 3.23% | 5 |
|
|
2015
Q3 | $7.47M | Buy |
151,323
+3,280
| +2% | +$162K | 3.04% | 4 |
|
|
2015
Q2 | $8.43M | Sell |
148,043
-200
| -0.1% | -$11.4K | 3.21% | 3 |
|
|
2015
Q1 | $8.52M | Buy |
148,243
+470
| +0.3% | +$27K | 3.21% | 2 |
|
|
2014
Q4 | $8.39M | Sell |
147,773
-4,110
| -3% | -$233K | 3.23% | 2 |
|
|
2014
Q3 | $9M | Sell |
151,883
-480
| -0.3% | -$28.5K | 3.64% | 1 |
|
|
2014
Q2 | $8.81M | Sell |
152,363
-125
| -0.1% | -$7.23K | 3.57% | 1 |
|
|
2014
Q1 | $8.66M | Buy |
152,488
+250
| +0.2% | +$14.2K | 3.77% | 1 |
|
|
2013
Q4 | $7.62M | Buy |
+152,238
| New | +$7.62M | 3.37% | 1 |
|