PHS
Pekin Hardy Strauss’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
22,055
-26,901
| -55% | -$2.13M | 0.2% | 115 |
|
|
2025
Q1 | $4.39M | Sell |
48,956
-1,402
| -3% | -$126K | 0.53% | 53 |
|
|
2024
Q4 | $5.01M | Sell |
50,358
-8,415
| -14% | -$837K | 0.64% | 47 |
|
|
2024
Q3 | $6.67M | Sell |
58,773
-1,013
| -2% | -$115K | 0.85% | 28 |
|
|
2024
Q2 | $7.4M | Sell |
59,786
-560
| -0.9% | -$69.3K | 1.02% | 21 |
|
|
2024
Q1 | $7.96M | Sell |
60,346
-921
| -2% | -$122K | 1.09% | 20 |
|
|
2023
Q4 | $6.68M | Sell |
61,267
-122
| -0.2% | -$13.3K | 0.94% | 23 |
|
|
2023
Q3 | $6.32M | Sell |
61,389
-3,743
| -6% | -$385K | 1% | 24 |
|
|
2023
Q2 | $7.52M | Sell |
65,132
-1,405
| -2% | -$162K | 0.82% | 18 |
|
|
2023
Q1 | $7.08M | Sell |
66,537
-2,578
| -4% | -$274K | 0.95% | 20 |
|
|
2022
Q4 | $7.67M | Buy |
69,115
+214
| +0.3% | +$23.7K | 1.06% | 14 |
|
|
2022
Q3 | $5.93M | Buy |
68,901
+2,218
| +3% | +$191K | 0.95% | 22 |
|
|
2022
Q2 | $6.08M | Buy |
66,683
+1,144
| +2% | +$104K | 0.86% | 24 |
|
|
2022
Q1 | $5.38M | Buy |
65,539
+548
| +0.8% | +$45K | 0.67% | 32 |
|
|
2021
Q4 | $4.98M | Buy |
64,991
+1,664
| +3% | +$128K | 0.67% | 39 |
|
|
2021
Q3 | $4.76M | Buy |
63,327
+619
| +1% | +$46.5K | 0.68% | 33 |
|
|
2021
Q2 | $4.88M | Buy |
62,708
+2,227
| +4% | +$173K | 0.68% | 38 |
|
|
2021
Q1 | $4.66M | Buy |
60,481
+1,856
| +3% | +$143K | 0.74% | 34 |
|
|
2020
Q4 | $4.8M | Sell |
58,625
-179
| -0.3% | -$14.6K | 0.83% | 31 |
|
|
2020
Q3 | $4.88M | Buy |
58,804
+1,008
| +2% | +$83.6K | 1% | 28 |
|
|
2020
Q2 | $4.47M | Buy |
57,796
+400
| +0.7% | +$30.9K | 0.99% | 30 |
|
|
2020
Q1 | $4.42M | Sell |
57,396
-2,976
| -5% | -$229K | 0.99% | 24 |
|
|
2019
Q4 | $5.49M | Sell |
60,372
-893
| -1% | -$81.2K | 0.9% | 33 |
|
|
2019
Q3 | $5.16M | Sell |
61,265
-3,146
| -5% | -$265K | 1% | 28 |
|
|
2019
Q2 | $5.4M | Sell |
64,411
-1,463
| -2% | -$123K | 1.07% | 28 |
|
|
2019
Q1 | $5.48M | Sell |
65,874
-2,773
| -4% | -$231K | 0.43% | 27 |
|
|
2018
Q4 | $5.25M | Buy |
68,647
+4,567
| +7% | +$349K | 0.91% | 24 |
|
|
2018
Q3 | $4.55M | Sell |
64,080
-4,559
| -7% | -$323K | 0.79% | 33 |
|
|
2018
Q2 | $4.17M | Sell |
68,639
-1,192
| -2% | -$72.3K | 0.79% | 38 |
|
|
2018
Q1 | $3.8M | Sell |
69,831
-211
| -0.3% | -$11.5K | 0.69% | 43 |
|
|
2017
Q4 | $3.94M | Sell |
70,042
-2,206
| -3% | -$124K | 0.72% | 38 |
|
|
2017
Q3 | $4.63M | Buy |
72,248
+342
| +0.5% | +$21.9K | 0.86% | 35 |
|
|
2017
Q2 | $4.61M | Sell |
71,906
-3,561
| -5% | -$228K | 0.73% | 30 |
|
|
2017
Q1 | $4.8M | Buy |
75,467
+1,908
| +3% | +$121K | 0.94% | 27 |
|
|
2016
Q4 | $4.33M | Buy |
73,559
+1,091
| +2% | +$64.2K | 0.39% | 28 |
|
|
2016
Q3 | $4.52M | Sell |
72,468
-3,570
| -5% | -$223K | 0.77% | 28 |
|
|
2016
Q2 | $4.38M | Sell |
76,038
-2,604
| -3% | -$150K | 0.96% | 28 |
|
|
2016
Q1 | $4.16M | Sell |
78,642
-1,251
| -2% | -$66.2K | 0.97% | 29 |
|
|
2015
Q4 | $4.22M | Sell |
79,893
-1,442
| -2% | -$76.2K | 0.96% | 32 |
|
|
2015
Q3 | $4.02M | Buy |
81,335
+7,577
| +10% | +$374K | 0.92% | 31 |
|
|
2015
Q2 | $4.2M | Sell |
73,758
-53
| -0.1% | -$3.02K | 0.81% | 32 |
|
|
2015
Q1 | $4.24M | Sell |
73,811
-5,848
| -7% | -$336K | 0.79% | 33 |
|
|
2014
Q4 | $4.52M | Sell |
79,659
-4,359
| -5% | -$248K | 0.66% | 29 |
|
|
2014
Q3 | $4.98M | Sell |
84,018
-128
| -0.2% | -$7.59K | 0.85% | 29 |
|
|
2014
Q2 | $4.87M | Buy |
84,146
+1,545
| +2% | +$89.4K | 0.76% | 30 |
|
|
2014
Q1 | $4.69M | Sell |
82,601
-21,849
| -21% | -$1.24M | 0.76% | 29 |
|
|
2013
Q4 | $5.23M | Sell |
104,450
-3,242
| -3% | -$162K | 0.81% | 28 |
|
|
2013
Q3 | $5.13M | Buy |
107,692
+1,825
| +2% | +$86.9K | 0.81% | 25 |
|
|
2013
Q2 | $4.92M | Buy |
+105,867
| New | +$4.92M | 0.84% | 26 |
|