MGAM
McGowan Group Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,102
| Closed | -$11.7M | – | 128 |
|
|
2024
Q4 | $11.7M | Buy |
118,102
+654
| +0.6% | +$65.1K | 1.57% | 22 |
|
|
2024
Q3 | $13.3M | Sell |
117,448
-50,702
| -30% | -$5.76M | 1.76% | 20 |
|
|
2024
Q2 | $20.8M | Sell |
168,150
-252
| -0.1% | -$31.2K | 2.9% | 12 |
|
|
2024
Q1 | $22.2M | Sell |
168,402
-1,845
| -1% | -$243K | 3.2% | 9 |
|
|
2023
Q4 | $18.6M | Sell |
170,247
-3,578
| -2% | -$390K | 2.98% | 13 |
|
|
2023
Q3 | $17.9M | Sell |
173,825
-614
| -0.4% | -$63.2K | 2.83% | 13 |
|
|
2023
Q2 | $20.1M | Sell |
174,439
-77
| -0% | -$8.89K | 3.14% | 8 |
|
|
2023
Q1 | $18.6M | Sell |
174,516
-1,446
| -0.8% | -$154K | 2.95% | 11 |
|
|
2022
Q4 | $19.5M | Buy |
175,962
+3,163
| +2% | +$351K | 3.11% | 9 |
|
|
2022
Q3 | $14.9M | Buy |
172,799
+520
| +0.3% | +$44.8K | 2.58% | 15 |
|
|
2022
Q2 | $15.7M | Buy |
172,279
+13,585
| +9% | +$1.24M | 2.63% | 13 |
|
|
2022
Q1 | $13M | Buy |
158,694
+140,138
| +755% | +$11.5M | 2% | 13 |
|
|
2021
Q4 | $1.42M | Buy |
18,556
+13,927
| +301% | +$1.07M | 0.25% | 44 |
|
|
2021
Q3 | $348K | Buy |
4,629
+30
| +0.7% | +$2.26K | 0.06% | 80 |
|
|
2021
Q2 | $358K | Sell |
4,599
-95
| -2% | -$24.9K | 0.06% | 82 |
|
|
2021
Q1 | $362K | Sell |
4,694
-236
| -5% | -$18.3K | 0.06% | 77 |
|
|
2020
Q4 | $403K | Buy |
4,930
+155
| +3% | +$12.7K | 0.07% | 70 |
|
|
2020
Q3 | $396K | Buy |
4,775
+118
| +3% | +$9.73K | 0.08% | 66 |
|
|
2020
Q2 | $360K | Buy |
4,657
+27
| +0.6% | +$2.14K | 0.07% | 70 |
|
|
2020
Q1 | $356K | Buy |
4,630
+2
| +0% | +$147 | 0.08% | 59 |
|
|
2019
Q4 | $421K | Buy |
4,628
+3
| +0.1% | +$260 | 0.07% | 68 |
|
|
2019
Q3 | $389K | Sell |
4,625
-143
| -3% | -$12K | 0.06% | 70 |
|
|
2019
Q2 | $400K | Buy |
4,768
+78
| +2% | +$6.56K | 0.06% | 82 |
|
|
2019
Q1 | $390K | Buy |
4,690
+106
| +2% | +$8.81K | 0.06% | 84 |
|
|
2018
Q4 | $350K | Buy |
4,584
+2
| +0% | +$146 | 0.06% | 82 |
|
|
2018
Q3 | $325K | Buy |
4,582
+3
| +0.1% | +$203 | 0.05% | 86 |
|
|
2018
Q2 | $278K | Buy |
4,579
+4
| +0.1% | +$232 | 0.05% | 90 |
|
|
2018
Q1 | $249K | Sell |
4,575
-1
| -0% | -$52 | 0.04% | 90 |
|
|
2017
Q4 | $257K | Buy |
4,576
+20
| +0.4% | +$1.13K | 0.04% | 89 |
|
|
2017
Q3 | $292K | Buy |
4,556
+2
| +0% | +$122 | 0.06% | 75 |
|
|
2017
Q2 | $292K | Buy |
4,554
+3
| +0.1% | +$245 | 0.06% | 72 |
|
|
2017
Q1 | $289K | Sell |
4,551
-55
| -1% | -$3.52K | 0.06% | 76 |
|
|
2016
Q4 | $271K | Buy |
4,606
+3
| +0.1% | +$168 | 0.06% | 78 |
|
|
2016
Q3 | $287K | Buy |
4,603
+3
| +0.1% | +$178 | 0.06% | 83 |
|
|
2016
Q2 | $265K | Buy |
4,600
+36
| +0.8% | +$2.09K | 0.05% | 100 |
|
|
2016
Q1 | $242K | Buy |
4,564
+76
| +2% | +$4.05K | 0.05% | 110 |
|
|
2015
Q4 | $237K | Sell |
4,488
-97
| -2% | -$5.14K | 0.05% | 121 |
|
|
2015
Q3 | $226K | Buy |
4,585
+3
| +0.1% | +$141 | 0.04% | 128 |
|
|
2015
Q2 | $261K | Buy |
4,582
+2
| +0% | +$109 | 0.05% | 116 |
|
|
2015
Q1 | $263K | Buy |
4,580
+300
| +7% | +$17.3K | 0.05% | 111 |
|
|
2014
Q4 | $243K | Buy |
+4,280
| New | +$243K | 0.05% | 144 |
|