CAM
Cresset Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
272,267
-27,360
| -9% | -$2.19M | 0.09% | 134 |
|
|
2025
Q1 | $27.1M | Sell |
299,627
-1,539
| -0.5% | -$139K | 0.14% | 101 |
|
|
2024
Q4 | $30.2M | Sell |
301,166
-139,386
| -32% | -$14M | 0.14% | 93 |
|
|
2024
Q3 | $50.3M | Sell |
440,552
-14,969
| -3% | -$1.71M | 0.19% | 76 |
|
|
2024
Q2 | $56.7M | Buy |
455,521
+48,796
| +12% | +$6.08M | 0.24% | 62 |
|
|
2024
Q1 | $54M | Buy |
406,725
+40,134
| +11% | +$5.32M | 0.26% | 53 |
|
|
2023
Q4 | $40.2M | Sell |
366,591
-906
| -0.2% | -$99.4K | 0.24% | 60 |
|
|
2023
Q3 | $38.1M | Buy |
367,497
+9,268
| +3% | +$960K | 0.15% | 59 |
|
|
2023
Q2 | $41.6M | Buy |
358,229
+263,179
| +277% | +$30.5M | 0.05% | 53 |
|
|
2023
Q1 | $10.2M | Sell |
95,050
-104,106
| -52% | -$11.1M | 0.2% | 75 |
|
|
2022
Q4 | $19.2M | Sell |
199,156
-8,368
| -4% | -$809K | 0.24% | 54 |
|
|
2022
Q3 | $18M | Sell |
207,524
-2,006
| -1% | -$174K | 0.23% | 49 |
|
|
2022
Q2 | $19.1M | Buy |
209,530
+2,123
| +1% | +$193K | 0.23% | 47 |
|
|
2022
Q1 | $17.1M | Sell |
207,407
-2,963
| -1% | -$245K | 0.18% | 57 |
|
|
2021
Q4 | $16.3M | Buy |
210,370
+7,823
| +4% | +$604K | 0.16% | 65 |
|
|
2021
Q3 | $15.3M | Buy |
202,547
+2,703
| +1% | +$205K | 0.21% | 44 |
|
|
2021
Q2 | $15.7M | Buy |
199,844
+8,184
| +4% | +$641K | 0.22% | 42 |
|
|
2021
Q1 | $14.9M | Buy |
191,660
+889
| +0.5% | +$69K | 0.24% | 40 |
|
|
2020
Q4 | $15.7M | Sell |
190,771
-30,011
| -14% | -$2.47M | 0.26% | 37 |
|
|
2020
Q3 | $18.4M | Buy |
220,782
+2,929
| +1% | +$245K | 0.34% | 29 |
|
|
2020
Q2 | $17M | Buy |
217,853
+35,092
| +19% | +$2.73M | 0.37% | 28 |
|
|
2020
Q1 | $14.2M | Buy |
182,761
+15,222
| +9% | +$1.18M | 0.43% | 29 |
|
|
2019
Q4 | $15.3M | Buy |
167,539
+5,582
| +3% | +$511K | 0.42% | 26 |
|
|
2019
Q3 | $13.7M | Buy |
161,957
+10,021
| +7% | +$849K | 0.42% | 30 |
|
|
2019
Q2 | $12.8M | Buy |
151,936
+8,805
| +6% | +$743K | 0.4% | 36 |
|
|
2019
Q1 | $12M | Buy |
143,131
+40,970
| +40% | +$3.43M | 0.46% | 22 |
|
|
2018
Q4 | $7.86M | Buy |
+102,161
| New | +$7.86M | 0.47% | 23 |
|