LI
LMCG Investments’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Sell |
111,826
-790
| -0.7% | -$62.5K | 0.55% | 65 |
|
|
2025
Q1 | $10.1M | Sell |
112,616
-1,670
| -1% | -$150K | 0.67% | 47 |
|
|
2024
Q4 | $11.4M | Buy |
114,286
+1,904
| +2% | +$189K | 0.7% | 46 |
|
|
2024
Q3 | $12.8M | Buy |
112,382
+546
| +0.5% | +$62K | 0.77% | 39 |
|
|
2024
Q2 | $13.8M | Sell |
111,836
-1,354
| -1% | -$168K | 0.81% | 27 |
|
|
2024
Q1 | $14.9M | Sell |
113,190
-18,584
| -14% | -$2.45M | 0.88% | 25 |
|
|
2023
Q4 | $14.4M | Sell |
131,774
-1,584
| -1% | -$173K | 0.89% | 22 |
|
|
2023
Q3 | $13.7M | Sell |
133,358
-3,653
| -3% | -$376K | 0.93% | 20 |
|
|
2023
Q2 | $15.8M | Sell |
137,011
-2,702
| -2% | -$312K | 1.02% | 19 |
|
|
2023
Q1 | $14.9M | Sell |
139,713
-5,402
| -4% | -$575K | 0.99% | 19 |
|
|
2022
Q4 | $16.1M | Sell |
145,115
-5,745
| -4% | -$637K | 1.12% | 18 |
|
|
2022
Q3 | $13M | Sell |
150,860
-9,300
| -6% | -$801K | 0.95% | 20 |
|
|
2022
Q2 | $14.6M | Sell |
160,160
-1,688
| -1% | -$154K | 1.01% | 22 |
|
|
2022
Q1 | $13.3M | Buy |
+161,848
| New | +$13.3M | 0.77% | 27 |
|
|
2015
Q3 | $9.46M | Buy |
191,617
+13,484
| +8% | +$666K | 0.2% | 196 |
|
|
2015
Q2 | $10.1M | Sell |
178,133
-59
| -0% | -$3.36K | 0.22% | 176 |
|
|
2015
Q1 | $10.2M | Sell |
178,192
-57
| -0% | -$3.28K | 0.21% | 195 |
|
|
2014
Q4 | $10.1M | Buy |
178,249
+2,160
| +1% | +$123K | 0.22% | 187 |
|
|
2014
Q3 | $10.4M | Buy |
176,089
+974
| +0.6% | +$57.7K | 0.23% | 182 |
|
|
2014
Q2 | $10.1M | Sell |
175,115
-22,419
| -11% | -$1.3M | 0.22% | 194 |
|
|
2014
Q1 | $11.2M | Buy |
197,534
+2,267
| +1% | +$129K | 0.25% | 166 |
|
|
2013
Q4 | $9.77M | Buy |
195,267
+50,052
| +34% | +$2.51M | 0.21% | 197 |
|
|
2013
Q3 | $6.91M | Sell |
145,215
-13,726
| -9% | -$653K | 0.17% | 220 |
|
|
2013
Q2 | $7.38M | Buy |
+158,941
| New | +$7.38M | 0.19% | 183 |
|