Doheny Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Hold |
11,940
| – | – | 0.94% | 28 |
|
|
2025
Q4 | $1.26M | Hold |
11,940
| – | – | 0.77% | 31 |
|
|
2025
Q3 | $1M | Sell |
11,940
-200
| -2% | -$16.5K | 0.64% | 35 |
|
|
2025
Q2 | $961K | Hold |
12,140
| – | – | 0.67% | 36 |
|
|
2025
Q1 | $1.09M | Hold |
12,140
| – | – | 0.85% | 33 |
|
|
2024
Q4 | $1.21M | Sell |
12,140
-2,500
| -17% | -$258K | 0.9% | 32 |
|
|
2024
Q3 | $1.66M | Hold |
14,640
| – | – | 1.14% | 28 |
|
|
2024
Q2 | $1.81M | Sell |
14,640
-217
| -1% | -$28K | 1.29% | 24 |
|
|
2024
Q1 | $1.96M | Buy |
14,857
+1,745
| +13% | +$215K | 1.61% | 23 |
|
|
2023
Q4 | $1.43M | Hold |
13,112
| – | – | 1.4% | 25 |
|
|
2023
Q3 | $1.35M | Hold |
13,112
| – | – | 1.31% | 26 |
|
|
2023
Q2 | $1.51M | Hold |
13,112
| – | – | 1.3% | 24 |
|
|
2023
Q1 | $1.4M | Sell |
13,112
-1,878
| -13% | -$203K | 1.25% | 24 |
|
|
2022
Q4 | $1.66M | Buy |
14,990
+1,385
| +10% | +$142K | 1.93% | 18 |
|
|
2022
Q3 | $1.17M | Buy |
+13,605
| New | +$1.21M | 1.17% | 25 |
|
|
2022
Q1 | $1.26M | Sell |
15,395
-400
| -3% | -$31.5K | 0.92% | 36 |
|
|
2021
Q4 | $1.21M | Sell |
15,795
-1,100
| -7% | -$87.6K | 0.85% | 36 |
|
|
2021
Q3 | $1.27M | Sell |
16,895
-1,995
| -11% | -$152K | 0.91% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
18,890
-7,755
| -29% | -$577K | 0.95% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
26,645
+356
| +1% | +$26.3K | 1.33% | 24 |
|
|
2020
Q4 | $2.05M | Sell |
26,289
-3,307
| -11% | -$253K | 1.43% | 22 |
|
|
2020
Q3 | $2.34M | Buy |
29,596
+980
| +3% | +$76.8K | 1.94% | 17 |
|
|
2020
Q2 | $2.11M | Sell |
28,616
-3,720
| -12% | -$280K | 2% | 20 |
|
|
2020
Q1 | $2.81M | Hold |
32,336
| – | – | 2.22% | 8 |
|
|
2019
Q4 | $2.81M | Sell |
32,336
-210
| -0.6% | -$17.2K | 2.22% | 8 |
|
|
2019
Q3 | $2.61M | Sell |
32,546
-104
| -0.3% | -$8.34K | 2.27% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
32,650
-420
| -1% | -$32.2K | 2.18% | 9 |
|
|
2019
Q1 | $2.62M | Sell |
33,070
-15,982
| -33% | -$1.2M | 2.23% | 11 |
|
|
2018
Q4 | $3.58M | Sell |
49,052
-5,229
| -10% | -$369K | 2.62% | 11 |
|
|
2018
Q3 | $3.67M | Sell |
54,281
-7,074
| -12% | -$451K | 1.92% | 16 |
|
|
2018
Q2 | $3.55M | Buy |
61,355
+6,026
| +11% | +$340K | 1.93% | 17 |
|
|
2018
Q1 | $2.88M | Sell |
55,329
-1,614
| -3% | -$87.2K | 1.51% | 21 |
|
|
2017
Q4 | $3.06M | Sell |
56,943
-4,140
| -7% | -$230K | 1.42% | 21 |
|
|
2017
Q3 | $3.73M | Sell |
61,083
-125
| -0.2% | -$7.58K | 1.72% | 17 |
|
|
2017
Q2 | $3.74M | Sell |
61,208
-105
| -0.2% | -$6.39K | 1.76% | 17 |
|
|
2017
Q1 | $3.72M | Sell |
61,313
-498
| -0.8% | -$30.2K | 1.68% | 17 |
|
|
2016
Q4 | $3.47M | Buy |
61,811
+236
| +0.4% | +$13.8K | 1.68% | 18 |
|
|
2016
Q3 | $3.67M | Sell |
61,575
-734
| -1% | -$42.9K | 1.88% | 17 |
|
|
2016
Q2 | $3.42M | Sell |
62,309
-838
| -1% | -$44.6K | 1.72% | 22 |
|
|
2016
Q1 | $3.19M | Sell |
63,147
-629
| -1% | -$30.8K | 1.64% | 22 |
|
|
2015
Q4 | $3.21M | Sell |
63,776
-524
| -0.8% | -$26.4K | 1.57% | 23 |
|
|
2015
Q3 | $3.03M | Sell |
64,300
-456
| -0.7% | -$24.2K | 1.57% | 23 |
|
|
2015
Q2 | $3.52M | Buy |
64,756
+3,836
| +6% | +$215K | 1.57% | 20 |
|
|
2015
Q1 | $3.34M | Sell |
60,920
-419
| -0.7% | -$23.7K | 1.55% | 20 |
|
|
2014
Q4 | $3.32M | Buy |
61,339
+3,510
| +6% | +$196K | 1.59% | 21 |
|
|
2014
Q3 | $3.27M | Sell |
57,829
-4,338
| -7% | -$244K | 1.64% | 20 |
|
|
2014
Q2 | $3.43M | Sell |
62,167
-105
| -0.2% | -$5.73K | 1.62% | 20 |
|
|
2014
Q1 | $3.37M | Sell |
62,272
-582
| -0.9% | -$30.1K | 1.73% | 18 |
|
|
2013
Q4 | $3M | Sell |
62,854
-398
| -0.6% | -$18.2K | 1.58% | 25 |
|
|
2013
Q3 | $2.87M | Sell |
63,252
-1,038
| -2% | -$47.4K | 1.58% | 24 |
|
|
2013
Q2 | $2.85M | Buy |
+64,290
| New | +$2.87M | 1.63% | 22 |
|
Other funds holding MRK
VCM
VPM
Doheny Asset Management's MRK Position: Q1 2026 in Review
Doheny Asset Management held its Merck (MRK) position steady in Q1 2026 at 11,940 shares worth $1.44M. The position accounts for 0.94% of the portfolio, ranked #28.
Doheny Asset Management first reported a position in MRK in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.74M in Q2 2017. 3,780 funds tracked by Wall St. Rank hold MRK as of Q1 2026.
- Doheny Asset Management held 11,940 shares of Merck worth $1.44M as of Q1 2026.
- Doheny Asset Management left its Merck share count unchanged in Q1 2026.
- Merck made up 0.94% of Doheny Asset Management's portfolio in Q1 2026, its #28 holding.
- Doheny Asset Management first reported a position in Merck in Q2 2013 and has held it in 51 quarters since.
- Doheny Asset Management's Merck position peaked at $3.74M in Q2 2017.
- 3,780 funds tracked by Wall St. Rank held Merck as of Q1 2026.
Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.