GCM
Gables Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
17,027
-1,850
| -10% | -$146K | 0.64% | 39 |
|
|
2025
Q1 | $1.69M | Buy |
18,877
+875
| +5% | +$78.5K | 0.84% | 32 |
|
|
2024
Q4 | $1.79M | Buy |
18,002
+450
| +3% | +$44.8K | 0.86% | 31 |
|
|
2024
Q3 | $1.99M | Buy |
17,552
+1,715
| +11% | +$195K | 1.01% | 27 |
|
|
2024
Q2 | $1.96M | Sell |
15,837
-150
| -0.9% | -$18.6K | 1.03% | 26 |
|
|
2024
Q1 | $2.11M | Sell |
15,987
-100
| -0.6% | -$13.2K | 1.16% | 22 |
|
|
2023
Q4 | $1.75M | Sell |
16,087
-95
| -0.6% | -$10.4K | 1.09% | 24 |
|
|
2023
Q3 | $1.67M | Sell |
16,182
-16
| -0.1% | -$1.65K | 1.16% | 24 |
|
|
2023
Q2 | $1.87M | Buy |
16,198
+135
| +0.8% | +$15.6K | 1.22% | 22 |
|
|
2023
Q1 | $1.71M | Buy |
16,063
+43
| +0.3% | +$4.58K | 1.19% | 23 |
|
|
2022
Q4 | $1.78M | Sell |
16,020
-35
| -0.2% | -$3.88K | 1.29% | 21 |
|
|
2022
Q3 | $1.38M | Hold |
16,055
| – | – | 1.11% | 25 |
|
|
2022
Q2 | $1.46M | Buy |
16,055
+150
| +0.9% | +$13.7K | 1.11% | 26 |
|
|
2022
Q1 | $1.31M | Hold |
15,905
| – | – | 0.82% | 36 |
|
|
2021
Q4 | $1.22M | Hold |
15,905
| – | – | 0.73% | 35 |
|
|
2021
Q3 | $1.2M | Sell |
15,905
-80
| -0.5% | -$6.01K | 0.78% | 38 |
|
|
2021
Q2 | $1.24M | Sell |
15,985
-10,856
| -40% | -$844K | 0.85% | 35 |
|
|
2021
Q1 | $2.07M | Sell |
26,841
-1,200
| -4% | -$92.5K | 1.13% | 26 |
|
|
2020
Q4 | $2.29M | Sell |
28,041
-500
| -2% | -$40.9K | 1.34% | 23 |
|
|
2020
Q3 | $2.37M | Sell |
28,541
-119
| -0.4% | -$9.87K | 1.53% | 21 |
|
|
2020
Q2 | $2.22M | Buy |
28,660
+610
| +2% | +$47.2K | 1.54% | 21 |
|
|
2020
Q1 | $2.16M | Buy |
28,050
+815
| +3% | +$62.6K | 1.77% | 17 |
|
|
2019
Q4 | $2.48M | Sell |
27,235
-1,365
| -5% | -$124K | 1.66% | 18 |
|
|
2019
Q3 | $2.41M | Buy |
28,600
+2,850
| +11% | +$240K | 1.7% | 15 |
|
|
2019
Q2 | $2.16M | Buy |
25,750
+1,230
| +5% | +$103K | 1.76% | 16 |
|
|
2019
Q1 | $2.04M | Buy |
24,520
+385
| +2% | +$32K | 1.64% | 19 |
|
|
2018
Q4 | $1.84M | Sell |
24,135
-750
| -3% | -$57.3K | 1.61% | 19 |
|
|
2018
Q3 | $1.77M | Buy |
24,885
+65
| +0.3% | +$4.61K | 1.34% | 23 |
|
|
2018
Q2 | $1.49M | Buy |
24,820
+655
| +3% | +$39.4K | 1.22% | 26 |
|
|
2018
Q1 | $1.32M | Buy |
+24,165
| New | +$1.32M | 1.16% | 27 |
|