JSAM
J. Safra Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,695
| Closed | -$242K | – | 341 |
|
|
2025
Q1 | $242K | Sell |
2,695
-257
| -9% | -$23.1K | 0.02% | 105 |
|
|
2024
Q4 | $290K | Buy |
2,952
+1,709
| +137% | +$168K | 0.02% | 98 |
|
|
2024
Q3 | $141K | Buy |
1,243
+298
| +32% | +$33.9K | 0.01% | 96 |
|
|
2024
Q2 | $117K | Buy |
945
+489
| +107% | +$60.5K | 0.01% | 89 |
|
|
2024
Q1 | $60.2K | Sell |
456
-1,127
| -71% | -$149K | 0.01% | 76 |
|
|
2023
Q4 | $173K | Sell |
1,583
-378
| -19% | -$41.2K | 0.02% | 45 |
|
|
2023
Q3 | $202K | Hold |
1,961
| – | – | 0.03% | 40 |
|
|
2023
Q2 | $226K | Hold |
1,961
| – | – | 0.03% | 39 |
|
|
2023
Q1 | $209K | Hold |
1,961
| – | – | 0.03% | 43 |
|
|
2022
Q4 | $217K | Buy |
+1,961
| New | +$217K | 0.04% | 21 |
|
|
2016
Q3 | – | Sell |
-884
| Closed | -$51K | – | 208 |
|
|
2016
Q2 | $51K | Sell |
884
-6,875
| -89% | -$397K | 0.08% | 91 |
|
|
2016
Q1 | $411K | Sell |
7,759
-481
| -6% | -$25.5K | 0.33% | 74 |
|
|
2015
Q4 | $435K | Buy |
+8,240
| New | +$435K | 0.33% | 73 |
|