PAM
Paradigm Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
30,188
-4,100
| -12% | -$325K | 0.59% | 30 |
|
|
2025
Q1 | $3.08M | Hold |
34,288
| – | – | 0.82% | 16 |
|
|
2024
Q4 | $3.41M | Buy |
34,288
+5,600
| +20% | +$557K | 0.93% | 14 |
|
|
2024
Q3 | $3.26M | Hold |
28,688
| – | – | 0.85% | 12 |
|
|
2024
Q2 | $3.55M | Buy |
28,688
+8,700
| +44% | +$1.08M | 0.99% | 8 |
|
|
2024
Q1 | $2.64M | Sell |
19,988
-400
| -2% | -$52.8K | 0.67% | 26 |
|
|
2023
Q4 | $2.22M | Sell |
20,388
-500
| -2% | -$54.5K | 0.59% | 27 |
|
|
2023
Q3 | $2.15M | Sell |
20,888
-1,100
| -5% | -$113K | 0.61% | 29 |
|
|
2023
Q2 | $2.54M | Sell |
21,988
-7,200
| -25% | -$831K | 0.68% | 23 |
|
|
2023
Q1 | $3.11M | Sell |
29,188
-100
| -0.3% | -$10.6K | 0.85% | 16 |
|
|
2022
Q4 | $3.25M | Sell |
29,288
-7,700
| -21% | -$854K | 0.91% | 14 |
|
|
2022
Q3 | $3.19M | Sell |
36,988
-300
| -0.8% | -$25.8K | 1.06% | 10 |
|
|
2022
Q2 | $3.4M | Hold |
37,288
| – | – | 1.04% | 11 |
|
|
2022
Q1 | $3.06M | Hold |
37,288
| – | – | 0.8% | 21 |
|
|
2021
Q4 | $2.86M | Buy |
37,288
+2,188
| +6% | +$168K | 0.71% | 31 |
|
|
2021
Q3 | $2.64M | Sell |
35,100
-1,700
| -5% | -$128K | 0.72% | 26 |
|
|
2021
Q2 | $2.86M | Hold |
36,800
| – | – | 0.73% | 23 |
|
|
2021
Q1 | $2.84M | Sell |
36,800
-1,100
| -3% | -$84.8K | 0.76% | 19 |
|
|
2020
Q4 | $3.1M | Sell |
37,900
-2,525
| -6% | -$207K | 0.86% | 12 |
|
|
2020
Q3 | $3.35M | Sell |
40,425
-4,400
| -10% | -$365K | 1.04% | 5 |
|
|
2020
Q2 | $3.47M | Buy |
44,825
+9,575
| +27% | +$740K | 1.07% | 3 |
|
|
2020
Q1 | $2.71M | Hold |
35,250
| – | – | 1.05% | 8 |
|
|
2019
Q4 | $3.21M | Buy |
35,250
+1,300
| +4% | +$118K | 0.95% | 10 |
|
|
2019
Q3 | $2.86M | Sell |
33,950
-7,500
| -18% | -$631K | 0.94% | 13 |
|
|
2019
Q2 | $3.48M | Buy |
41,450
+4,100
| +11% | +$344K | 1% | 13 |
|
|
2019
Q1 | $3.11M | Sell |
37,350
-2,400
| -6% | -$200K | 0.91% | 16 |
|
|
2018
Q4 | $3.04M | Buy |
39,750
+35,450
| +824% | +$2.71M | 0.98% | 15 |
|
|
2018
Q3 | $305K | Sell |
4,300
-300
| -7% | -$21.3K | 0.08% | 253 |
|
|
2018
Q2 | $279K | Hold |
4,600
| – | – | 0.08% | 254 |
|
|
2018
Q1 | $251K | Hold |
4,600
| – | – | 0.07% | 258 |
|
|
2017
Q4 | $259K | Buy |
+4,600
| New | +$259K | 0.07% | 258 |
|
|
2017
Q2 | – | Sell |
-2,050
| Closed | -$130K | – | 630 |
|
|
2017
Q1 | $130K | Sell |
2,050
-4,200
| -67% | -$267K | 0.02% | 461 |
|
|
2016
Q4 | $368K | Sell |
6,250
-11,900
| -66% | -$701K | 0.07% | 220 |
|
|
2016
Q3 | $1.13M | Buy |
+18,150
| New | +$1.13M | 0.2% | 99 |
|
|
2016
Q2 | – | Sell |
-11,700
| Closed | -$619K | – | 810 |
|
|
2016
Q1 | $619K | Buy |
+11,700
| New | +$619K | 0.12% | 186 |
|
|
2015
Q1 | – | Sell |
-15,600
| Closed | -$886K | – | 823 |
|
|
2014
Q4 | $886K | Hold |
15,600
| – | – | 0.11% | 200 |
|
|
2014
Q3 | $925K | Sell |
15,600
-1,900
| -11% | -$113K | 0.13% | 196 |
|
|
2014
Q2 | $1.01M | Buy |
+17,500
| New | +$1.01M | 0.14% | 195 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$457K | – | 824 |
|
|
2013
Q3 | $457K | Sell |
9,600
-500
| -5% | -$23.8K | 0.07% | 302 |
|
|
2013
Q2 | $469K | Buy |
+10,100
| New | +$469K | 0.08% | 286 |
|