GH
GAM Holding’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.77M | Sell |
123,484
-2,403
| -2% | -$190K | 0.69% | 42 |
|
|
2025
Q1 | $11.3M | Buy |
125,887
+8,349
| +7% | +$749K | 0.88% | 31 |
|
|
2024
Q4 | $11.7M | Buy |
117,538
+8,446
| +8% | +$840K | 0.87% | 32 |
|
|
2024
Q3 | $12.4M | Buy |
109,092
+7,689
| +8% | +$873K | 0.99% | 29 |
|
|
2024
Q2 | $12.6M | Buy |
101,403
+4,052
| +4% | +$502K | 0.96% | 26 |
|
|
2024
Q1 | $12.8M | Buy |
97,351
+441
| +0.5% | +$58.2K | 0.93% | 29 |
|
|
2023
Q4 | $10.6M | Sell |
96,910
-45,418
| -32% | -$4.95M | 0.79% | 45 |
|
|
2023
Q3 | $14.7M | Sell |
142,328
-255
| -0.2% | -$26.3K | 1.08% | 24 |
|
|
2023
Q2 | $16.5M | Sell |
142,583
-200
| -0.1% | -$23.1K | 1.14% | 19 |
|
|
2023
Q1 | $15.2M | Sell |
142,783
-5,933
| -4% | -$631K | 1.05% | 23 |
|
|
2022
Q4 | $16.5M | Buy |
148,716
+6,168
| +4% | +$684K | 1.32% | 17 |
|
|
2022
Q3 | $12.3M | Sell |
142,548
-413
| -0.3% | -$35.6K | 0.94% | 34 |
|
|
2022
Q2 | $13M | Buy |
142,961
+43,231
| +43% | +$3.94M | 0.87% | 33 |
|
|
2022
Q1 | $8.18M | Buy |
99,730
+13,397
| +16% | +$1.1M | 0.41% | 74 |
|
|
2021
Q4 | $6.62M | Sell |
86,333
-49,912
| -37% | -$3.83M | 0.29% | 91 |
|
|
2021
Q3 | $10.2M | Sell |
136,245
-952
| -0.7% | -$71.5K | 0.48% | 62 |
|
|
2021
Q2 | $10.7M | Sell |
137,197
-1,266
| -0.9% | -$98.5K | 0.46% | 65 |
|
|
2021
Q1 | $10.7M | Sell |
138,463
-4,474
| -3% | -$345K | 0.5% | 61 |
|
|
2020
Q4 | $11.7M | Sell |
142,937
-592
| -0.4% | -$48.4K | 0.69% | 43 |
|
|
2020
Q3 | $11.9M | Sell |
143,529
-385
| -0.3% | -$31.9K | 0.72% | 29 |
|
|
2020
Q2 | $11.1M | Buy |
143,914
+45,588
| +46% | +$3.53M | 0.69% | 29 |
|
|
2020
Q1 | $7.57M | Buy |
98,326
+61,914
| +170% | +$4.76M | 0.51% | 48 |
|
|
2019
Q4 | $3.31M | Sell |
36,412
-39,752
| -52% | -$3.62M | 0.16% | 173 |
|
|
2019
Q3 | $6.41M | Sell |
76,164
-23,027
| -23% | -$1.94M | 0.28% | 97 |
|
|
2019
Q2 | $8.32M | Buy |
99,191
+1,732
| +2% | +$145K | 0.32% | 81 |
|
|
2019
Q1 | $8.11M | Sell |
97,459
-5,844
| -6% | -$486K | 0.34% | 73 |
|
|
2018
Q4 | $7.89M | Sell |
103,303
-10,642
| -9% | -$813K | 0.4% | 63 |
|
|
2018
Q3 | $8.08M | Buy |
113,945
+2,809
| +3% | +$199K | 0.29% | 93 |
|
|
2018
Q2 | $6.75M | Buy |
111,136
+3,792
| +4% | +$230K | 0.23% | 113 |
|
|
2018
Q1 | $5.85M | Sell |
107,344
-18,281
| -15% | -$996K | 0.21% | 136 |
|
|
2017
Q4 | $7.07M | Buy |
125,625
+16,545
| +15% | +$931K | 0.22% | 118 |
|
|
2017
Q3 | $6.98M | Sell |
109,080
-867,906
| -89% | -$55.6M | 0.29% | 101 |
|
|
2017
Q2 | $62.6M | Buy |
976,986
+32,414
| +3% | +$2.08M | 0.92% | 11 |
|
|
2017
Q1 | $60M | Buy |
944,572
+154,302
| +20% | +$9.8M | 0.95% | 10 |
|
|
2016
Q4 | $46.5M | Sell |
790,270
-94,610
| -11% | -$5.57M | 0.82% | 19 |
|
|
2016
Q3 | $55.2M | Sell |
884,880
-227,960
| -20% | -$14.2M | 0.97% | 18 |
|
|
2016
Q2 | $64.1M | Sell |
1,112,840
-9,620
| -0.9% | -$554K | 0.99% | 14 |
|
|
2016
Q1 | $59.4M | Sell |
1,122,460
-24,351
| -2% | -$1.29M | 0.99% | 12 |
|
|
2015
Q4 | $60.6M | Buy |
1,146,811
+34,310
| +3% | +$1.81M | 0.94% | 11 |
|
|
2015
Q3 | $54.9M | Buy |
1,112,501
+69,283
| +7% | +$3.42M | 0.94% | 13 |
|
|
2015
Q2 | $59.4M | Buy |
1,043,218
+225,071
| +28% | +$12.8M | 0.86% | 16 |
|
|
2015
Q1 | $47M | Buy |
818,147
+72,263
| +10% | +$4.15M | 0.7% | 23 |
|
|
2014
Q4 | $42.4M | Sell |
745,884
-117,341
| -14% | -$6.66M | 0.63% | 28 |
|
|
2014
Q3 | $51.2M | Sell |
863,225
-31,919
| -4% | -$1.89M | 0.74% | 17 |
|
|
2014
Q2 | $51.8M | Sell |
895,144
-35,328
| -4% | -$2.04M | 0.79% | 17 |
|
|
2014
Q1 | $52.8M | Buy |
930,472
+37,356
| +4% | +$2.12M | 0.85% | 14 |
|
|
2013
Q4 | $44.7M | Buy |
893,116
+225,019
| +34% | +$11.3M | 0.78% | 21 |
|
|
2013
Q3 | $31.8M | Sell |
668,097
-22,362
| -3% | -$1.06M | 0.6% | 32 |
|
|
2013
Q2 | $32.1M | Buy |
+690,459
| New | +$32.1M | 0.7% | 29 |
|