EM
Excalibur Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
51,859
+1,432
| +3% | +$113K | 1.54% | 12 |
|
|
2025
Q1 | $4.53M | Buy |
50,427
+385
| +0.8% | +$34.6K | 1.78% | 10 |
|
|
2024
Q4 | $4.98M | Buy |
50,042
+1,904
| +4% | +$189K | 1.98% | 8 |
|
|
2024
Q3 | $5.47M | Sell |
48,138
-436
| -0.9% | -$49.5K | 2.08% | 7 |
|
|
2024
Q2 | $6.01M | Buy |
48,574
+387
| +0.8% | +$47.9K | 2.45% | 6 |
|
|
2024
Q1 | $6.36M | Sell |
48,187
-217
| -0.4% | -$28.6K | 2.69% | 6 |
|
|
2023
Q4 | $5.29M | Sell |
48,404
-23
| -0% | -$2.51K | 2.48% | 7 |
|
|
2023
Q3 | $4.99M | Buy |
48,427
+763
| +2% | +$78.6K | 2.59% | 8 |
|
|
2023
Q2 | $5.5M | Sell |
47,664
-2,204
| -4% | -$254K | 2.8% | 7 |
|
|
2023
Q1 | $5.31M | Sell |
49,868
-315
| -0.6% | -$33.5K | 2.75% | 7 |
|
|
2022
Q4 | $5.57M | Sell |
50,183
-1,976
| -4% | -$219K | 2.91% | 7 |
|
|
2022
Q3 | $4.49M | Sell |
52,159
-4,267
| -8% | -$367K | 2.51% | 7 |
|
|
2022
Q2 | $5.14M | Sell |
56,426
-9,474
| -14% | -$864K | 2.68% | 8 |
|
|
2022
Q1 | $5.41M | Buy |
65,900
+1,803
| +3% | +$148K | 2.34% | 8 |
|
|
2021
Q4 | $4.91M | Buy |
64,097
+305
| +0.5% | +$23.4K | 1.98% | 13 |
|
|
2021
Q3 | $4.79M | Sell |
63,792
-104
| -0.2% | -$7.81K | 2.1% | 12 |
|
|
2021
Q2 | $4.97M | Buy |
63,896
+3,624
| +6% | +$282K | 2.25% | 12 |
|
|
2021
Q1 | $4.65M | Buy |
60,272
+2,990
| +5% | +$230K | 2.29% | 11 |
|
|
2020
Q4 | $4.69M | Buy |
57,282
+333
| +0.6% | +$27.2K | 2.52% | 11 |
|
|
2020
Q3 | $4.72M | Sell |
56,949
-915
| -2% | -$75.9K | 2.86% | 9 |
|
|
2020
Q2 | $4.48M | Sell |
57,864
-1,503
| -3% | -$116K | 2.98% | 9 |
|
|
2020
Q1 | $4.57M | Buy |
59,367
+482
| +0.8% | +$37.1K | 3.53% | 9 |
|
|
2019
Q4 | $5.36M | Sell |
58,885
-18
| -0% | -$1.64K | 3.5% | 9 |
|
|
2019
Q3 | $4.96M | Sell |
58,903
-500
| -0.8% | -$42.1K | 4.45% | 6 |
|
|
2019
Q2 | $4.98M | Sell |
59,403
-2,852
| -5% | -$239K | 4.59% | 7 |
|
|
2019
Q1 | $5.18M | Sell |
62,255
-2,119
| -3% | -$176K | 4.88% | 6 |
|
|
2018
Q4 | $4.92M | Sell |
64,374
-8,123
| -11% | -$621K | 4.97% | 7 |
|
|
2018
Q3 | $5.14M | Sell |
72,497
-14,400
| -17% | -$1.02M | 4.39% | 7 |
|
|
2018
Q2 | $5.28M | Sell |
86,897
-2,544
| -3% | -$154K | 4.2% | 6 |
|
|
2018
Q1 | $4.87M | Buy |
89,441
+6,378
| +8% | +$347K | 3.96% | 8 |
|
|
2017
Q4 | $4.67M | Buy |
83,063
+2,164
| +3% | +$122K | 3.93% | 8 |
|
|
2017
Q3 | $5.18M | Sell |
80,899
-6,545
| -7% | -$419K | 4.4% | 6 |
|
|
2017
Q2 | $5.6M | Sell |
87,444
-880
| -1% | -$56.4K | 5.02% | 6 |
|
|
2017
Q1 | $5.61M | Sell |
88,324
-750
| -0.8% | -$47.7K | 5% | 6 |
|
|
2016
Q4 | $5.24M | Buy |
89,074
+2,578
| +3% | +$152K | 4.78% | 7 |
|
|
2016
Q3 | $5.4M | Sell |
86,496
-5,320
| -6% | -$332K | 5.12% | 7 |
|
|
2016
Q2 | $5.29M | Sell |
91,816
-340
| -0.4% | -$19.6K | 4.55% | 7 |
|
|
2016
Q1 | $4.88M | Sell |
92,156
-140
| -0.2% | -$7.41K | 4.37% | 7 |
|
|
2015
Q4 | $4.88M | Sell |
92,296
-1,515
| -2% | -$80K | 4.53% | 7 |
|
|
2015
Q3 | $4.63M | Buy |
93,811
+1,932
| +2% | +$95.4K | 4.63% | 7 |
|
|
2015
Q2 | $5.23M | Buy |
91,879
+45
| +0% | +$2.56K | 4.89% | 7 |
|
|
2015
Q1 | $5.28M | Sell |
91,834
-2,213
| -2% | -$127K | 5.11% | 7 |
|
|
2014
Q4 | $5.34M | Sell |
94,047
-315
| -0.3% | -$17.9K | 5.38% | 7 |
|
|
2014
Q3 | $5.59M | Sell |
94,362
-275
| -0.3% | -$16.3K | 5.75% | 6 |
|
|
2014
Q2 | $5.48M | Sell |
94,637
-1,500
| -2% | -$86.8K | 5.71% | 6 |
|
|
2014
Q1 | $5.46M | Sell |
96,137
-5,600
| -6% | -$318K | 5.98% | 6 |
|
|
2013
Q4 | $5.09M | Sell |
101,737
-900
| -0.9% | -$45K | 5.55% | 7 |
|
|
2013
Q3 | $4.89M | Buy |
102,637
+275
| +0.3% | +$13.1K | 5.74% | 6 |
|
|
2013
Q2 | $4.76M | Buy |
+102,362
| New | +$4.76M | 5.9% | 6 |
|