PWM
Perigon Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
61,408
-6,663
| -10% | -$527K | 0.11% | 170 |
|
|
2025
Q1 | $6.11M | Sell |
68,071
-7,655
| -10% | -$687K | 0.16% | 133 |
|
|
2024
Q4 | $7.63M | Sell |
75,726
-4,971
| -6% | -$501K | 0.19% | 112 |
|
|
2024
Q3 | $9.16M | Sell |
80,697
-23,264
| -22% | -$2.64M | 0.24% | 88 |
|
|
2024
Q2 | $12.9M | Sell |
103,961
-57,935
| -36% | -$7.17M | 0.37% | 56 |
|
|
2024
Q1 | $21.4M | Buy |
161,896
+1,906
| +1% | +$251K | 0.65% | 27 |
|
|
2023
Q4 | $17.4M | Buy |
159,990
+44,738
| +39% | +$4.88M | 0.57% | 37 |
|
|
2023
Q3 | $11.9M | Buy |
115,252
+1,478
| +1% | +$152K | 0.48% | 48 |
|
|
2023
Q2 | $13.1M | Buy |
113,774
+55,228
| +94% | +$6.37M | 0.52% | 43 |
|
|
2023
Q1 | $6.23M | Sell |
58,546
-53,304
| -48% | -$5.67M | 0.35% | 71 |
|
|
2022
Q4 | $12.4M | Buy |
111,850
+17,555
| +19% | +$1.95M | 0.77% | 20 |
|
|
2022
Q3 | $8.12M | Buy |
94,295
+1,282
| +1% | +$110K | 0.7% | 25 |
|
|
2022
Q2 | $8.48M | Buy |
93,013
+6,808
| +8% | +$621K | 0.71% | 22 |
|
|
2022
Q1 | $7.07M | Buy |
86,205
+1,380
| +2% | +$113K | 0.5% | 36 |
|
|
2021
Q4 | $6.5M | Sell |
84,825
-1,766
| -2% | -$135K | 0.46% | 38 |
|
|
2021
Q3 | $6.5M | Sell |
86,591
-2,415
| -3% | -$181K | 0.56% | 35 |
|
|
2021
Q2 | $6.92M | Sell |
89,006
-11,181
| -11% | -$870K | 0.62% | 30 |
|
|
2021
Q1 | $7.72M | Sell |
100,187
-10,408
| -9% | -$802K | 0.79% | 22 |
|
|
2020
Q4 | $9.05M | Buy |
110,595
+3,402
| +3% | +$278K | 1.05% | 14 |
|
|
2020
Q3 | $8.89M | Sell |
107,193
-2,713
| -2% | -$225K | 1.24% | 12 |
|
|
2020
Q2 | $8.5M | Buy |
109,906
+15,317
| +16% | +$1.18M | 1.35% | 12 |
|
|
2020
Q1 | $7.8M | Sell |
94,589
-3,075
| -3% | -$254K | 1.45% | 12 |
|
|
2019
Q4 | $8.95M | Sell |
97,664
-14,087
| -13% | -$1.29M | 1.83% | 9 |
|
|
2019
Q3 | $9.5M | Buy |
111,751
+1,754
| +2% | +$149K | 2.23% | 6 |
|
|
2019
Q2 | $9.22M | Sell |
109,997
-3,007
| -3% | -$252K | 2.16% | 8 |
|
|
2019
Q1 | $8.63M | Sell |
113,004
-14,817
| -12% | -$1.13M | 2.01% | 9 |
|
|
2018
Q4 | $9.2M | Buy |
127,821
+9,359
| +8% | +$673K | 2.35% | 6 |
|
|
2018
Q3 | $8.46M | Buy |
118,462
+1,104
| +0.9% | +$78.8K | 2.08% | 8 |
|
|
2018
Q2 | $7.18M | Buy |
117,358
+1,377
| +1% | +$84.2K | 2.16% | 7 |
|
|
2018
Q1 | $6.37M | Sell |
115,981
-200
| -0.2% | -$11K | 2.35% | 8 |
|
|
2017
Q4 | $6.6M | Sell |
116,181
-2,765
| -2% | -$157K | 2.46% | 7 |
|
|
2017
Q3 | $7.67M | Sell |
118,946
-1,566
| -1% | -$101K | 2.49% | 6 |
|
|
2017
Q2 | $7.78M | Buy |
120,512
+1,406
| +1% | +$90.8K | 1.69% | 8 |
|
|
2017
Q1 | $7.62M | Sell |
119,106
-156
| -0.1% | -$9.99K | 1.62% | 8 |
|
|
2016
Q4 | $7.94M | Buy |
119,262
+399
| +0.3% | +$26.6K | 1.73% | 7 |
|
|
2016
Q3 | $7.46M | Sell |
118,863
-270,094
| -69% | -$17M | 1.92% | 8 |
|
|
2016
Q2 | $22.6M | Buy |
388,957
+147,052
| +61% | +$8.53M | 6% | 1 |
|
|
2016
Q1 | $12.9M | Hold |
241,905
| – | – | 4.03% | 5 |
|
|
2015
Q4 | $12.9M | Buy |
241,905
+216,314
| +845% | +$11.6M | 3.57% | 3 |
|
|
2015
Q3 | $1.26M | Hold |
25,591
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $1.46M | Buy |
25,591
+218
| +0.9% | +$12.4K | 0.38% | 68 |
|
|
2015
Q1 | $1.46M | Buy |
25,373
+6,580
| +35% | +$378K | 0.4% | 67 |
|
|
2014
Q4 | $1.07M | Hold |
18,793
| – | – | 0.32% | 74 |
|
|
2014
Q3 | $1.11M | Sell |
18,793
-6,580
| -26% | -$390K | 0.33% | 75 |
|
|
2014
Q2 | $1.47M | Hold |
25,373
| – | – | 0.42% | 68 |
|
|
2014
Q1 | $1.44M | Buy |
25,373
+3,930
| +18% | +$223K | 0.79% | 40 |
|
|
2013
Q4 | $1.07M | Buy |
+21,443
| New | +$1.07M | 0.6% | 43 |
|