GAM
Gemmer Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
5,011
+395
| +9% | +$31.3K | 0.04% | 113 |
|
|
2025
Q1 | $414K | Buy |
4,616
+676
| +17% | +$60.7K | 0.04% | 105 |
|
|
2024
Q4 | $392K | Buy |
3,940
+849
| +27% | +$84.5K | 0.04% | 106 |
|
|
2024
Q3 | $351K | Sell |
3,091
-350
| -10% | -$39.7K | 0.04% | 107 |
|
|
2024
Q2 | $426K | Sell |
3,441
-126
| -4% | -$15.6K | 0.05% | 93 |
|
|
2024
Q1 | $471K | Buy |
3,567
+454
| +15% | +$59.9K | 0.05% | 84 |
|
|
2023
Q4 | $339K | Buy |
3,113
+35
| +1% | +$3.82K | 0.04% | 94 |
|
|
2023
Q3 | $317K | Sell |
3,078
-205
| -6% | -$21.1K | 0.04% | 93 |
|
|
2023
Q2 | $379K | Buy |
3,283
+206
| +7% | +$23.8K | 0.05% | 83 |
|
|
2023
Q1 | $327K | Sell |
3,077
-851
| -22% | -$90.5K | 0.05% | 95 |
|
|
2022
Q4 | $436K | Sell |
3,928
-85
| -2% | -$9.43K | 0.07% | 75 |
|
|
2022
Q3 | $346K | Buy |
4,013
+300
| +8% | +$25.9K | 0.06% | 89 |
|
|
2022
Q2 | $339K | Hold |
3,713
| – | – | 0.05% | 87 |
|
|
2022
Q1 | $304K | Hold |
3,713
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $285K | Buy |
3,713
+20
| +0.5% | +$1.54K | 0.03% | 102 |
|
|
2021
Q3 | $277K | Buy |
3,693
+3
| +0.1% | +$225 | 0.04% | 98 |
|
|
2021
Q2 | $287K | Buy |
3,690
+41
| +1% | +$3.19K | 0.04% | 103 |
|
|
2021
Q1 | $281K | Buy |
3,649
+101
| +3% | +$7.78K | 0.04% | 98 |
|
|
2020
Q4 | $290K | Hold |
3,548
| – | – | 0.05% | 82 |
|
|
2020
Q3 | $294K | Buy |
3,548
+1
| +0% | +$83 | 0.05% | 75 |
|
|
2020
Q2 | $274K | Buy |
3,547
+16
| +0.5% | +$1.24K | 0.06% | 78 |
|
|
2020
Q1 | $272K | Sell |
3,531
-270
| -7% | -$20.8K | 0.07% | 71 |
|
|
2019
Q4 | $346K | Hold |
3,801
| – | – | 0.08% | 68 |
|
|
2019
Q3 | $320K | Sell |
3,801
-103
| -3% | -$8.67K | 0.08% | 74 |
|
|
2019
Q2 | $327K | Buy |
3,904
+720
| +23% | +$60.3K | 0.09% | 69 |
|
|
2019
Q1 | $265K | Buy |
3,184
+362
| +13% | +$30.1K | 0.07% | 76 |
|
|
2018
Q4 | $216K | Sell |
2,822
-13,432
| -83% | -$1.03M | 0.07% | 79 |
|
|
2018
Q3 | $1.15M | Buy |
16,254
+1,063
| +7% | +$75.4K | 0.36% | 38 |
|
|
2018
Q2 | $922K | Sell |
15,191
-8,488
| -36% | -$515K | 0.32% | 43 |
|
|
2018
Q1 | $1.29M | Buy |
23,679
+2,842
| +14% | +$155K | 0.44% | 39 |
|
|
2017
Q4 | $1.17M | Buy |
20,837
+3,565
| +21% | +$201K | 0.41% | 41 |
|
|
2017
Q3 | $1.11M | Buy |
17,272
+4,280
| +33% | +$274K | 0.42% | 41 |
|
|
2017
Q2 | $833K | Buy |
12,992
+6,141
| +90% | +$394K | 0.35% | 45 |
|
|
2017
Q1 | $435K | Buy |
6,851
+2,787
| +69% | +$177K | 0.19% | 55 |
|
|
2016
Q4 | $239K | Buy |
4,064
+983
| +32% | +$57.8K | 0.12% | 63 |
|
|
2016
Q3 | $192K | Buy |
3,081
+472
| +18% | +$29.4K | 0.1% | 68 |
|
|
2016
Q2 | $150K | Sell |
2,609
-433
| -14% | -$24.9K | 0.08% | 76 |
|
|
2016
Q1 | $160K | Buy |
3,042
+278
| +10% | +$14.6K | 0.09% | 79 |
|
|
2015
Q4 | $146K | Buy |
2,764
+186
| +7% | +$9.83K | 0.09% | 82 |
|
|
2015
Q3 | $127K | Sell |
2,578
-34
| -1% | -$1.68K | 0.08% | 95 |
|
|
2015
Q2 | $149K | Buy |
2,612
+33
| +1% | +$1.88K | 0.09% | 85 |
|
|
2015
Q1 | $148K | Sell |
2,579
-12
| -0.5% | -$689 | 0.09% | 86 |
|
|
2014
Q4 | $147K | Buy |
2,591
+1
| +0% | +$57 | 0.1% | 83 |
|
|
2014
Q3 | $154K | Hold |
2,590
| – | – | 0.11% | 81 |
|
|
2014
Q2 | $150K | Hold |
2,590
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $147K | Buy |
+2,590
| New | +$147K | 0.1% | 82 |
|