FM
Family Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
4,227
-35,362
| -89% | -$2.8M | 0.05% | 141 |
|
|
2025
Q1 | $3.55M | Buy |
39,589
+1,310
| +3% | +$118K | 0.58% | 42 |
|
|
2024
Q4 | $3.81M | Buy |
38,279
+1,614
| +4% | +$161K | 0.61% | 39 |
|
|
2024
Q3 | $4.16M | Buy |
36,665
+5,750
| +19% | +$653K | 0.69% | 37 |
|
|
2024
Q2 | $3.83M | Buy |
30,915
+1,098
| +4% | +$136K | 0.67% | 40 |
|
|
2024
Q1 | $3.93M | Buy |
29,817
+526
| +2% | +$69.4K | 0.72% | 35 |
|
|
2023
Q4 | $3.19M | Buy |
29,291
+24,679
| +535% | +$2.69M | 0.66% | 36 |
|
|
2023
Q3 | $475K | Sell |
4,612
-778
| -14% | -$80.1K | 0.11% | 76 |
|
|
2023
Q2 | $622K | Buy |
5,390
+2,400
| +80% | +$277K | 0.14% | 73 |
|
|
2023
Q1 | $318K | Sell |
2,990
-326
| -10% | -$34.7K | 0.07% | 92 |
|
|
2022
Q4 | $368K | Buy |
3,316
+213
| +7% | +$23.6K | 0.09% | 100 |
|
|
2022
Q3 | $267K | Buy |
3,103
+101
| +3% | +$8.69K | 0.07% | 104 |
|
|
2022
Q2 | $274K | Sell |
3,002
-1,332
| -31% | -$122K | 0.07% | 120 |
|
|
2022
Q1 | $356K | Buy |
4,334
+363
| +9% | +$29.8K | 0.1% | 115 |
|
|
2021
Q4 | $304K | Sell |
3,971
-242
| -6% | -$18.5K | 0.08% | 134 |
|
|
2021
Q3 | $316K | Sell |
4,213
-6,362
| -60% | -$477K | 0.09% | 128 |
|
|
2021
Q2 | $822K | Buy |
10,575
+6,595
| +166% | +$513K | 0.22% | 77 |
|
|
2021
Q1 | $307K | Buy |
3,980
+1,345
| +51% | +$104K | 0.1% | 114 |
|
|
2020
Q4 | $216K | Buy |
+2,635
| New | +$216K | 0.07% | 144 |
|
|
2020
Q3 | – | Sell |
-9,386
| Closed | -$726K | – | 150 |
|
|
2020
Q2 | $726K | Buy |
9,386
+62
| +0.7% | +$4.8K | 0.3% | 68 |
|
|
2020
Q1 | $717K | Sell |
9,324
-4,357
| -32% | -$335K | 0.36% | 64 |
|
|
2019
Q4 | $1.24M | Buy |
13,681
+4,719
| +53% | +$429K | 0.43% | 55 |
|
|
2019
Q3 | $754K | Buy |
8,962
+681
| +8% | +$57.3K | 0.28% | 69 |
|
|
2019
Q2 | $694K | Sell |
8,281
-26,479
| -76% | -$2.22M | 0.27% | 72 |
|
|
2019
Q1 | $2.89M | Sell |
34,760
-1,844
| -5% | -$153K | 1.25% | 26 |
|
|
2018
Q4 | $2.8M | Sell |
36,604
-1,662
| -4% | -$127K | 1.17% | 26 |
|
|
2018
Q3 | $2.71M | Buy |
38,266
+36
| +0.1% | +$2.55K | 1.59% | 27 |
|
|
2018
Q2 | $2.32M | Buy |
38,230
+32,869
| +613% | +$2M | 1.44% | 29 |
|
|
2018
Q1 | $292K | Hold |
5,361
| – | – | 0.22% | 48 |
|
|
2017
Q4 | $302K | Buy |
5,361
+225
| +4% | +$12.7K | 0.21% | 49 |
|
|
2017
Q3 | $329K | Hold |
5,136
| – | – | 0.23% | 50 |
|
|
2017
Q2 | $329K | Hold |
5,136
| – | – | 0.23% | 45 |
|
|
2017
Q1 | $326K | Hold |
5,136
| – | – | 0.22% | 45 |
|
|
2016
Q4 | $302K | Hold |
5,136
| – | – | 0.21% | 48 |
|
|
2016
Q3 | $321K | Hold |
5,136
| – | – | 0.18% | 58 |
|
|
2016
Q2 | $296K | Hold |
5,136
| – | – | 0.17% | 60 |
|
|
2016
Q1 | $272K | Sell |
5,136
-24,057
| -82% | -$1.27M | 0.18% | 54 |
|
|
2015
Q4 | $1.54M | Sell |
29,193
-969
| -3% | -$51.2K | 0.8% | 34 |
|
|
2015
Q3 | $1.49M | Buy |
30,162
+975
| +3% | +$48.2K | 0.66% | 43 |
|
|
2015
Q2 | $1.66M | Buy |
29,187
+24,165
| +481% | +$1.38M | 0.69% | 44 |
|
|
2015
Q1 | $289K | Hold |
5,022
| – | – | 0.13% | 64 |
|
|
2014
Q4 | $285K | Hold |
5,022
| – | – | 0.13% | 70 |
|
|
2014
Q3 | $298K | Hold |
5,022
| – | – | 0.14% | 67 |
|
|
2014
Q2 | $291K | Hold |
5,022
| – | – | 0.14% | 65 |
|
|
2014
Q1 | $285K | Hold |
5,022
| – | – | 0.15% | 57 |
|
|
2013
Q4 | $251K | Sell |
5,022
-101,400
| -95% | -$5.07M | 0.14% | 54 |
|
|
2013
Q3 | $5.07M | Buy |
106,422
+1,050
| +1% | +$50K | 3.28% | 8 |
|
|
2013
Q2 | $4.89M | Buy |
+105,372
| New | +$4.89M | 2.97% | 10 |
|