GIM
Grassi Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.27M | Sell |
104,417
-448
| -0.4% | -$35.5K | 0.66% | 39 |
|
|
2025
Q1 | $9.41M | Buy |
104,865
+1,151
| +1% | +$103K | 0.87% | 32 |
|
|
2024
Q4 | $10.3M | Buy |
103,714
+202
| +0.2% | +$20.1K | 0.88% | 32 |
|
|
2024
Q3 | $11.8M | Sell |
103,512
-252
| -0.2% | -$28.6K | 1.02% | 29 |
|
|
2024
Q2 | $12.8M | Sell |
103,764
-499
| -0.5% | -$61.8K | 1.14% | 21 |
|
|
2024
Q1 | $13.8M | Sell |
104,263
-198
| -0.2% | -$26.1K | 1.24% | 17 |
|
|
2023
Q4 | $11.4M | Sell |
104,461
-449
| -0.4% | -$48.9K | 1.19% | 25 |
|
|
2023
Q3 | $10.8M | Sell |
104,910
-1,448
| -1% | -$149K | 1.24% | 24 |
|
|
2023
Q2 | $12.3M | Sell |
106,358
-599
| -0.6% | -$69.1K | 1.35% | 20 |
|
|
2023
Q1 | $11.4M | Buy |
106,957
+301
| +0.3% | +$32K | 1.41% | 21 |
|
|
2022
Q4 | $11.8M | Buy |
106,656
+2
| +0% | +$222 | 1.6% | 21 |
|
|
2022
Q3 | $9.19M | Sell |
106,654
-199
| -0.2% | -$17.1K | 1.34% | 30 |
|
|
2022
Q2 | $9.74M | Sell |
106,853
-373
| -0.3% | -$34K | 1.29% | 29 |
|
|
2022
Q1 | $8.8M | Buy |
107,226
+477
| +0.4% | +$39.1K | 0.92% | 40 |
|
|
2021
Q4 | $8.18M | Sell |
106,749
-1,099
| -1% | -$84.2K | 0.82% | 43 |
|
|
2021
Q3 | $8.1M | Buy |
107,848
+168
| +0.2% | +$12.6K | 0.91% | 40 |
|
|
2021
Q2 | $8.37M | Sell |
107,680
-1,749
| -2% | -$136K | 0.91% | 41 |
|
|
2021
Q1 | $8.44M | Sell |
109,429
-948
| -0.9% | -$73.1K | 0.96% | 40 |
|
|
2020
Q4 | $9.03M | Sell |
110,377
-12,474
| -10% | -$1.02M | 1.15% | 33 |
|
|
2020
Q3 | $10.2M | Sell |
122,851
-564
| -0.5% | -$46.8K | 1.44% | 28 |
|
|
2020
Q2 | $9.54M | Buy |
123,415
+926
| +0.8% | +$71.6K | 1.38% | 29 |
|
|
2020
Q1 | $9.42M | Sell |
122,489
-249
| -0.2% | -$19.2K | 1.65% | 20 |
|
|
2019
Q4 | $11.2M | Sell |
122,738
-223
| -0.2% | -$20.3K | 1.51% | 21 |
|
|
2019
Q3 | $10.4M | Buy |
122,961
+1
| +0% | +$84 | 1.55% | 22 |
|
|
2019
Q2 | $10.3M | Sell |
122,960
-174
| -0.1% | -$14.6K | 1.52% | 21 |
|
|
2019
Q1 | $10.2M | Buy |
123,134
+701
| +0.6% | +$58.3K | 1.52% | 17 |
|
|
2018
Q4 | $9.36M | Buy |
122,433
+7,551
| +7% | +$577K | 1.61% | 19 |
|
|
2018
Q3 | $8.15M | Sell |
114,882
-298
| -0.3% | -$21.1K | 1.21% | 32 |
|
|
2018
Q2 | $6.99M | Sell |
115,180
-2,849
| -2% | -$173K | 1.12% | 37 |
|
|
2018
Q1 | $6.43M | Sell |
118,029
-3,349
| -3% | -$182K | 1.04% | 44 |
|
|
2017
Q4 | $6.83M | Sell |
121,378
-7,514
| -6% | -$423K | 1.11% | 37 |
|
|
2017
Q3 | $8.25M | Buy |
128,892
+405
| +0.3% | +$25.9K | 1.39% | 19 |
|
|
2017
Q2 | $8.24M | Buy |
128,487
+291
| +0.2% | +$18.7K | 1.45% | 19 |
|
|
2017
Q1 | $8.15M | Buy |
128,196
+752
| +0.6% | +$47.8K | 1.42% | 24 |
|
|
2016
Q4 | $7.5M | Buy |
127,444
+1,876
| +1% | +$110K | 1.36% | 29 |
|
|
2016
Q3 | $7.84M | Sell |
125,568
-4,248
| -3% | -$265K | 1.47% | 20 |
|
|
2016
Q2 | $7.48M | Sell |
129,816
-189
| -0.1% | -$10.9K | 1.41% | 27 |
|
|
2016
Q1 | $6.88M | Sell |
130,005
-2,358
| -2% | -$125K | 1.37% | 28 |
|
|
2015
Q4 | $6.99M | Buy |
132,363
+2,749
| +2% | +$145K | 1.43% | 25 |
|
|
2015
Q3 | $6.4M | Buy |
129,614
+3,902
| +3% | +$193K | 1.36% | 23 |
|
|
2015
Q2 | $7.16M | Buy |
125,712
+5,903
| +5% | +$336K | 1.34% | 18 |
|
|
2015
Q1 | $6.89M | Buy |
119,809
+2,928
| +3% | +$168K | 1.28% | 23 |
|
|
2014
Q4 | $6.64M | Buy |
116,881
+5,443
| +5% | +$309K | 1.16% | 25 |
|
|
2014
Q3 | $6.61M | Buy |
111,438
+9,452
| +9% | +$560K | 1.25% | 24 |
|
|
2014
Q2 | $5.9M | Buy |
101,986
+452
| +0.4% | +$26.1K | 1.29% | 27 |
|
|
2014
Q1 | $5.76M | Buy |
101,534
+1,253
| +1% | +$71.1K | 1.36% | 26 |
|
|
2013
Q4 | $5.02M | Sell |
100,281
-6,146
| -6% | -$308K | 1.2% | 34 |
|
|
2013
Q3 | $5.07M | Buy |
106,427
+2,225
| +2% | +$106K | 1.34% | 23 |
|
|
2013
Q2 | $4.84M | Buy |
+104,202
| New | +$4.84M | 1.3% | 23 |
|