CAM
Cypress Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
17,325
+848
| +5% | +$67.1K | 0.33% | 58 |
|
|
2025
Q1 | $1.48M | Sell |
16,477
-26,847
| -62% | -$2.41M | 0.4% | 54 |
|
|
2024
Q4 | $4.39M | Sell |
43,324
-554
| -1% | -$56.1K | 1.09% | 31 |
|
|
2024
Q3 | $4.98M | Buy |
43,878
+2,864
| +7% | +$325K | 1.24% | 28 |
|
|
2024
Q2 | $5.16M | Buy |
41,014
+48
| +0.1% | +$6.04K | 1.33% | 25 |
|
|
2024
Q1 | $5.47M | Sell |
40,966
-320
| -0.8% | -$42.8K | 1.48% | 21 |
|
|
2023
Q4 | $4.5M | Sell |
41,286
-298
| -0.7% | -$32.5K | 1.35% | 25 |
|
|
2023
Q3 | $4.26M | Buy |
41,584
+540
| +1% | +$55.4K | 1.43% | 20 |
|
|
2023
Q2 | $4.79M | Buy |
41,044
+143
| +0.3% | +$16.7K | 1.54% | 20 |
|
|
2023
Q1 | $4.35M | Sell |
40,901
-810
| -2% | -$86.2K | 1.5% | 22 |
|
|
2022
Q4 | $4.63M | Sell |
41,711
-1,985
| -5% | -$220K | 1.68% | 19 |
|
|
2022
Q3 | $3.76M | Sell |
43,696
-340
| -0.8% | -$29.3K | 1.44% | 23 |
|
|
2022
Q2 | $4.02M | Sell |
44,036
-1,130
| -3% | -$103K | 1.43% | 22 |
|
|
2022
Q1 | $3.71M | Sell |
45,166
-7,751
| -15% | -$636K | 1.09% | 30 |
|
|
2021
Q4 | $4.06M | Sell |
52,917
-1,716
| -3% | -$132K | 0.97% | 35 |
|
|
2021
Q3 | $4.1M | Sell |
54,633
-879
| -2% | -$66K | 1.06% | 29 |
|
|
2021
Q2 | $4.32M | Sell |
55,512
-2,807
| -5% | -$218K | 1.11% | 27 |
|
|
2021
Q1 | $4.5M | Sell |
58,319
-1,030
| -2% | -$79.4K | 1.25% | 24 |
|
|
2020
Q4 | $4.86M | Buy |
59,349
+75
| +0.1% | +$6.14K | 1.35% | 21 |
|
|
2020
Q3 | $4.92M | Buy |
59,274
+377
| +0.6% | +$31.3K | 1.53% | 16 |
|
|
2020
Q2 | $4.56M | Buy |
58,897
+7,982
| +16% | +$617K | 1.52% | 17 |
|
|
2020
Q1 | $3.92M | Buy |
50,915
+522
| +1% | +$40.2K | 1.69% | 16 |
|
|
2019
Q4 | $4.58M | Buy |
50,393
+1,279
| +3% | +$116K | 1.56% | 19 |
|
|
2019
Q3 | $4.13M | Sell |
49,114
-720
| -1% | -$60.6K | 1.43% | 21 |
|
|
2019
Q2 | $4.18M | Buy |
49,834
+696
| +1% | +$58.4K | 1.43% | 20 |
|
|
2019
Q1 | $4.09M | Sell |
49,138
-2,580
| -5% | -$215K | 1.39% | 22 |
|
|
2018
Q4 | $3.95M | Sell |
51,718
-4,965
| -9% | -$379K | 1.48% | 20 |
|
|
2018
Q3 | $4.02M | Sell |
56,683
-3,870
| -6% | -$275K | 1.18% | 27 |
|
|
2018
Q2 | $3.68M | Sell |
60,553
-5,715
| -9% | -$347K | 1.09% | 30 |
|
|
2018
Q1 | $3.61M | Sell |
66,268
-34,449
| -34% | -$1.88M | 1.06% | 32 |
|
|
2017
Q4 | $5.67M | Sell |
100,717
-3,970
| -4% | -$223K | 1.22% | 25 |
|
|
2017
Q3 | $6.7M | Sell |
104,687
-11,017
| -10% | -$705K | 1.44% | 19 |
|
|
2017
Q2 | $7.42M | Sell |
115,704
-8,275
| -7% | -$530K | 1.52% | 17 |
|
|
2017
Q1 | $7.88M | Sell |
123,979
-2,705
| -2% | -$172K | 1.5% | 18 |
|
|
2016
Q4 | $7.46M | Buy |
126,684
+12,067
| +11% | +$710K | 1.43% | 19 |
|
|
2016
Q3 | $7.15M | Sell |
114,617
-320
| -0.3% | -$20K | 1.43% | 21 |
|
|
2016
Q2 | $6.62M | Buy |
114,937
+1,744
| +2% | +$100K | 1.32% | 23 |
|
|
2016
Q1 | $5.99M | Sell |
113,193
-987
| -0.9% | -$52.2K | 1.22% | 25 |
|
|
2015
Q4 | $6.03M | Buy |
114,180
+570
| +0.5% | +$30.1K | 1.21% | 25 |
|
|
2015
Q3 | $5.61M | Buy |
113,610
+225
| +0.2% | +$11.1K | 1.18% | 26 |
|
|
2015
Q2 | $6.46M | Buy |
113,385
+930
| +0.8% | +$52.9K | 1.21% | 25 |
|
|
2015
Q1 | $6.46M | Sell |
112,455
-285
| -0.3% | -$16.4K | 1.21% | 26 |
|
|
2014
Q4 | $6.4M | Buy |
112,740
+4,695
| +4% | +$267K | 1.18% | 24 |
|
|
2014
Q3 | $6.41M | Buy |
108,045
+385
| +0.4% | +$22.8K | 1.16% | 24 |
|
|
2014
Q2 | $6.23M | Sell |
107,660
-4,385
| -4% | -$254K | 1.07% | 31 |
|
|
2014
Q1 | $6.36M | Sell |
112,045
-1,600
| -1% | -$90.8K | 1.15% | 27 |
|
|
2013
Q4 | $5.69M | Buy |
113,645
+1,030
| +0.9% | +$51.6K | 0.99% | 31 |
|
|
2013
Q3 | $5.36M | Sell |
112,615
-430
| -0.4% | -$20.5K | 0.99% | 31 |
|
|
2013
Q2 | $5.25M | Buy |
+113,045
| New | +$5.25M | 0.98% | 31 |
|