DAM
Doheny Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$249K | 0.9% | 32 |
|
|
2024
Q3 | $1.66M | Hold |
14,640
| – | – | 1.14% | 28 |
|
|
2024
Q2 | $1.81M | Sell |
14,640
-217
| -1% | -$26.9K | 1.29% | 24 |
|
|
2024
Q1 | $1.96M | Buy |
14,857
+1,745
| +13% | +$230K | 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% | -$200K | 1.25% | 24 |
|
|
2022
Q4 | $1.66M | Buy |
14,990
+1,385
| +10% | +$154K | 1.93% | 18 |
|
|
2022
Q3 | $1.17M | Buy |
+13,605
| New | +$1.17M | 1.17% | 25 |
|
|
2022
Q1 | $1.26M | Sell |
15,395
-400
| -3% | -$32.8K | 0.92% | 36 |
|
|
2021
Q4 | $1.21M | Sell |
15,795
-1,100
| -7% | -$84.3K | 0.85% | 36 |
|
|
2021
Q3 | $1.27M | Sell |
16,895
-1,995
| -11% | -$150K | 0.91% | 38 |
|
|
2021
Q2 | $1.47M | Sell |
18,890
-6,535
| -26% | -$508K | 0.95% | 36 |
|
|
2021
Q1 | $1.96M | Buy |
25,425
+340
| +1% | +$26.2K | 1.33% | 24 |
|
|
2020
Q4 | $2.05M | Sell |
25,085
-3,155
| -11% | -$258K | 1.43% | 22 |
|
|
2020
Q3 | $2.34M | Buy |
28,240
+935
| +3% | +$77.6K | 1.94% | 17 |
|
|
2020
Q2 | $2.11M | Sell |
27,305
-3,550
| -12% | -$274K | 2% | 20 |
|
|
2020
Q1 | $2.81M | Hold |
30,855
| – | – | 2.22% | 8 |
|
|
2019
Q4 | $2.81M | Sell |
30,855
-200
| -0.6% | -$18.2K | 2.22% | 8 |
|
|
2019
Q3 | $2.61M | Sell |
31,055
-100
| -0.3% | -$8.42K | 2.27% | 7 |
|
|
2019
Q2 | $2.61M | Sell |
31,155
-400
| -1% | -$33.5K | 2.18% | 9 |
|
|
2019
Q1 | $2.62M | Sell |
31,555
-15,250
| -33% | -$1.27M | 2.23% | 11 |
|
|
2018
Q4 | $3.58M | Sell |
46,805
-4,990
| -10% | -$381K | 2.62% | 11 |
|
|
2018
Q3 | $3.67M | Sell |
51,795
-6,750
| -12% | -$479K | 1.92% | 16 |
|
|
2018
Q2 | $3.55M | Buy |
58,545
+5,750
| +11% | +$349K | 1.93% | 17 |
|
|
2018
Q1 | $2.88M | Sell |
52,795
-1,540
| -3% | -$83.9K | 1.51% | 21 |
|
|
2017
Q4 | $3.06M | Sell |
54,335
-3,950
| -7% | -$222K | 1.42% | 21 |
|
|
2017
Q3 | $3.73M | Sell |
58,285
-120
| -0.2% | -$7.68K | 1.72% | 17 |
|
|
2017
Q2 | $3.74M | Sell |
58,405
-100
| -0.2% | -$6.41K | 1.76% | 17 |
|
|
2017
Q1 | $3.72M | Sell |
58,505
-475
| -0.8% | -$30.2K | 1.68% | 17 |
|
|
2016
Q4 | $3.47M | Buy |
58,980
+225
| +0.4% | +$13.2K | 1.68% | 18 |
|
|
2016
Q3 | $3.67M | Sell |
58,755
-700
| -1% | -$43.7K | 1.88% | 17 |
|
|
2016
Q2 | $3.43M | Sell |
59,455
-800
| -1% | -$46.1K | 1.72% | 22 |
|
|
2016
Q1 | $3.19M | Sell |
60,255
-600
| -1% | -$31.7K | 1.64% | 22 |
|
|
2015
Q4 | $3.21M | Sell |
60,855
-500
| -0.8% | -$26.4K | 1.57% | 23 |
|
|
2015
Q3 | $3.03M | Sell |
61,355
-435
| -0.7% | -$21.5K | 1.57% | 23 |
|
|
2015
Q2 | $3.52M | Buy |
61,790
+3,660
| +6% | +$208K | 1.57% | 20 |
|
|
2015
Q1 | $3.34M | Sell |
58,130
-400
| -0.7% | -$23K | 1.55% | 20 |
|
|
2014
Q4 | $3.32M | Buy |
58,530
+3,350
| +6% | +$190K | 1.59% | 21 |
|
|
2014
Q3 | $3.27M | Sell |
55,180
-4,140
| -7% | -$245K | 1.64% | 20 |
|
|
2014
Q2 | $3.43M | Sell |
59,320
-100
| -0.2% | -$5.79K | 1.62% | 20 |
|
|
2014
Q1 | $3.37M | Sell |
59,420
-555
| -0.9% | -$31.5K | 1.73% | 18 |
|
|
2013
Q4 | $3M | Sell |
59,975
-380
| -0.6% | -$19K | 1.58% | 25 |
|
|
2013
Q3 | $2.87M | Sell |
60,355
-990
| -2% | -$47.1K | 1.58% | 24 |
|
|
2013
Q2 | $2.85M | Buy |
+61,345
| New | +$2.85M | 1.63% | 22 |
|