OAM
Occidental Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
48,439
+33,785
| +231% | +$2.67M | 0.53% | 59 |
|
|
2025
Q1 | $1.32M | Buy |
14,654
+497
| +4% | +$44.6K | 0.2% | 94 |
|
|
2024
Q4 | $1.41M | Buy |
14,157
+1,237
| +10% | +$123K | 0.22% | 91 |
|
|
2024
Q3 | $1.47M | Buy |
12,920
+33
| +0.3% | +$3.75K | 0.24% | 95 |
|
|
2024
Q2 | $1.6M | Buy |
12,887
+1,134
| +10% | +$140K | 0.28% | 88 |
|
|
2024
Q1 | $1.55M | Buy |
11,753
+78
| +0.7% | +$10.3K | 0.29% | 87 |
|
|
2023
Q4 | $1.27M | Sell |
11,675
-28
| -0.2% | -$3.05K | 0.26% | 97 |
|
|
2023
Q3 | $1.2M | Buy |
11,703
+37
| +0.3% | +$3.81K | 0.28% | 87 |
|
|
2023
Q2 | $1.35M | Buy |
11,666
+314
| +3% | +$36.2K | 0.3% | 93 |
|
|
2023
Q1 | $1.21M | Sell |
11,352
-578
| -5% | -$61.5K | 0.3% | 93 |
|
|
2022
Q4 | $1.32M | Buy |
11,930
+34
| +0.3% | +$3.77K | 0.36% | 79 |
|
|
2022
Q3 | $1.02M | Buy |
11,896
+390
| +3% | +$33.6K | 0.31% | 89 |
|
|
2022
Q2 | $1.05M | Hold |
11,506
| – | – | 0.31% | 91 |
|
|
2022
Q1 | $944K | Sell |
11,506
-46
| -0.4% | -$3.77K | 0.24% | 99 |
|
|
2021
Q4 | $885K | Hold |
11,552
| – | – | 0.21% | 114 |
|
|
2021
Q3 | $868K | Hold |
11,552
| – | – | 0.23% | 112 |
|
|
2021
Q2 | $898K | Sell |
11,552
-35
| -0.3% | -$2.72K | 0.24% | 111 |
|
|
2021
Q1 | $893K | Buy |
11,587
+200
| +2% | +$15.4K | 0.27% | 101 |
|
|
2020
Q4 | $931K | Sell |
11,387
-289
| -2% | -$23.6K | 0.31% | 89 |
|
|
2020
Q3 | $969K | Sell |
11,676
-600
| -5% | -$49.8K | 0.4% | 65 |
|
|
2020
Q2 | $949K | Sell |
12,276
-150
| -1% | -$11.6K | 0.42% | 60 |
|
|
2020
Q1 | $956K | Buy |
12,426
+150
| +1% | +$11.5K | 0.48% | 44 |
|
|
2019
Q4 | $1.12M | Hold |
12,276
| – | – | 0.46% | 43 |
|
|
2019
Q3 | $1.03M | Hold |
12,276
| – | – | 0.43% | 39 |
|
|
2019
Q2 | $1.03M | Sell |
12,276
-100
| -0.8% | -$8.38K | 0.46% | 41 |
|
|
2019
Q1 | $1.03M | Sell |
12,376
-300
| -2% | -$24.9K | 0.49% | 43 |
|
|
2018
Q4 | $969K | Hold |
12,676
| – | – | 0.55% | 40 |
|
|
2018
Q3 | $899K | Hold |
12,676
| – | – | 0.45% | 51 |
|
|
2018
Q2 | $769K | Sell |
12,676
-1,058
| -8% | -$64.2K | 0.41% | 45 |
|
|
2018
Q1 | $748K | Hold |
13,734
| – | – | 0.4% | 49 |
|
|
2017
Q4 | $773K | Sell |
13,734
-150
| -1% | -$8.44K | 0.4% | 47 |
|
|
2017
Q3 | $889K | Buy |
13,884
+100
| +0.7% | +$6.4K | 0.49% | 38 |
|
|
2017
Q2 | $883K | Sell |
13,784
-75
| -0.5% | -$4.8K | 0.53% | 37 |
|
|
2017
Q1 | $881K | Buy |
13,859
+800
| +6% | +$50.9K | 0.58% | 32 |
|
|
2016
Q4 | $769K | Sell |
13,059
-170
| -1% | -$10K | 0.55% | 39 |
|
|
2016
Q3 | $826K | Hold |
13,229
| – | – | 0.67% | 38 |
|
|
2016
Q2 | $762K | Buy |
13,229
+2,389
| +22% | +$138K | 0.67% | 43 |
|
|
2016
Q1 | $574K | Hold |
10,840
| – | – | 0.69% | 35 |
|
|
2015
Q4 | $638K | Sell |
10,840
-200
| -2% | -$11.8K | 0.82% | 27 |
|
|
2015
Q3 | $545K | Buy |
11,040
+200
| +2% | +$9.87K | 0.76% | 32 |
|
|
2015
Q2 | $617K | Sell |
10,840
-587
| -5% | -$33.4K | 0.83% | 31 |
|
|
2015
Q1 | $657K | Sell |
11,427
-292
| -2% | -$16.8K | 0.82% | 28 |
|
|
2014
Q4 | $666K | Sell |
11,719
-4,025
| -26% | -$229K | 1.01% | 26 |
|
|
2014
Q3 | $933K | Sell |
15,744
-173
| -1% | -$10.3K | 1.52% | 14 |
|
|
2014
Q2 | $921K | Sell |
15,917
-200
| -1% | -$11.6K | 1.58% | 12 |
|
|
2014
Q1 | $915K | Buy |
+16,117
| New | +$915K | 1.63% | 14 |
|