GAM
Griffin Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47M | Sell |
107,021
-1,345
| -1% | -$106K | 1% | 35 |
|
|
2025
Q1 | $9.73M | Buy |
108,366
+423
| +0.4% | +$38K | 1.19% | 26 |
|
|
2024
Q4 | $10.7M | Sell |
107,943
-2,868
| -3% | -$285K | 1.26% | 23 |
|
|
2024
Q3 | $12.6M | Buy |
110,811
+1,243
| +1% | +$141K | 1.41% | 17 |
|
|
2024
Q2 | $13.6M | Sell |
109,568
-956
| -0.9% | -$118K | 1.57% | 12 |
|
|
2024
Q1 | $14.6M | Sell |
110,524
-366
| -0.3% | -$48.3K | 1.74% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
110,890
+1,792
| +2% | +$195K | 1.53% | 10 |
|
|
2023
Q3 | $11.2M | Sell |
109,098
-4,572
| -4% | -$471K | 1.6% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
113,670
-6,194
| -5% | -$715K | 1.78% | 6 |
|
|
2023
Q1 | $12.8M | Sell |
119,864
-1,589
| -1% | -$169K | 1.78% | 7 |
|
|
2022
Q4 | $13.5M | Sell |
121,453
-5,424
| -4% | -$602K | 2.03% | 6 |
|
|
2022
Q3 | $10.9M | Buy |
126,877
+28
| +0% | +$2.41K | 1.82% | 8 |
|
|
2022
Q2 | $11.6M | Buy |
126,849
+3,127
| +3% | +$285K | 1.85% | 7 |
|
|
2022
Q1 | $10.2M | Buy |
123,722
+21,390
| +21% | +$1.75M | 1.32% | 15 |
|
|
2021
Q4 | $7.84M | Buy |
102,332
+2,145
| +2% | +$164K | 0.97% | 27 |
|
|
2021
Q3 | $7.53M | Sell |
100,187
-18,239
| -15% | -$1.37M | 0.96% | 29 |
|
|
2021
Q2 | $9.21M | Buy |
118,426
+1,227
| +1% | +$95.4K | 1.11% | 22 |
|
|
2021
Q1 | $9.04M | Buy |
117,199
+2,338
| +2% | +$180K | 1.16% | 19 |
|
|
2020
Q4 | $9.4M | Buy |
114,861
+11,088
| +11% | +$907K | 1.25% | 15 |
|
|
2020
Q3 | $8.61M | Sell |
103,773
-18,528
| -15% | -$1.54M | 1.32% | 13 |
|
|
2020
Q2 | $9.46M | Buy |
122,301
+1,886
| +2% | +$146K | 1.51% | 12 |
|
|
2020
Q1 | $9.27M | Buy |
120,415
+9,244
| +8% | +$711K | 1.75% | 8 |
|
|
2019
Q4 | $10.1M | Sell |
111,171
-1,198
| -1% | -$109K | 1.42% | 10 |
|
|
2019
Q3 | $9.46M | Sell |
112,369
-972
| -0.9% | -$81.8K | 1.47% | 9 |
|
|
2019
Q2 | $9.5M | Sell |
113,341
-3,670
| -3% | -$308K | 1.21% | 14 |
|
|
2019
Q1 | $9.73M | Sell |
117,011
-6,291
| -5% | -$523K | 1.38% | 13 |
|
|
2018
Q4 | $9.42M | Sell |
123,302
-219
| -0.2% | -$16.7K | 1.59% | 11 |
|
|
2018
Q3 | $8.76M | Buy |
123,521
+4,241
| +4% | +$301K | 1.29% | 15 |
|
|
2018
Q2 | $7.24M | Sell |
119,280
-258
| -0.2% | -$15.7K | 1.31% | 19 |
|
|
2018
Q1 | $6.51M | Buy |
119,538
+3,737
| +3% | +$204K | 1.19% | 25 |
|
|
2017
Q4 | $6.52M | Sell |
115,801
-1,907
| -2% | -$107K | 1.16% | 26 |
|
|
2017
Q3 | $7.54M | Buy |
117,708
+9,807
| +9% | +$628K | 1.36% | 17 |
|
|
2017
Q2 | $6.92M | Buy |
+107,901
| New | +$6.92M | 1.85% | 14 |
|
|
2015
Q4 | $6.34M | Sell |
119,944
-3,848
| -3% | -$203K | 2.66% | 11 |
|
|
2015
Q3 | $6.11M | Sell |
123,792
-4,015
| -3% | -$198K | 2.54% | 10 |
|
|
2015
Q2 | $7.28M | Sell |
127,807
-10,357
| -7% | -$590K | 2.79% | 8 |
|
|
2015
Q1 | $7.94M | Sell |
138,164
-2,225
| -2% | -$128K | 2.31% | 10 |
|
|
2014
Q4 | $7.97M | Sell |
140,389
-2,574
| -2% | -$146K | 2.12% | 13 |
|
|
2014
Q3 | $8.48M | Buy |
142,963
+12,855
| +10% | +$762K | 2.53% | 7 |
|
|
2014
Q2 | $7.53M | Buy |
130,108
+3,727
| +3% | +$216K | 2.35% | 9 |
|
|
2014
Q1 | $7.18M | Sell |
126,381
-21,652
| -15% | -$1.23M | 2.33% | 12 |
|
|
2013
Q4 | $7.41M | Buy |
148,033
+352
| +0.2% | +$17.6K | 2.39% | 10 |
|
|
2013
Q3 | $7.03M | Sell |
147,681
-3,199
| -2% | -$152K | 2.3% | 11 |
|
|
2013
Q2 | $7.01M | Buy |
+150,880
| New | +$7.01M | 2.54% | 10 |
|