PNAA
Pictet North America Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
6,875
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $617K | Sell |
6,875
-654
| -9% | -$58.7K | 0.06% | 100 |
|
|
2024
Q4 | $749K | Hold |
7,529
| – | – | 0.07% | 104 |
|
|
2024
Q3 | $855K | Buy |
7,529
+154
| +2% | +$17.5K | 0.08% | 98 |
|
|
2024
Q2 | $913K | Hold |
7,375
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $973K | Hold |
7,375
| – | – | 0.11% | 95 |
|
|
2023
Q4 | $804K | Hold |
7,375
| – | – | 0.1% | 89 |
|
|
2023
Q3 | $759K | Sell |
7,375
-300
| -4% | -$30.9K | 0.11% | 92 |
|
|
2023
Q2 | $886K | Hold |
7,675
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $817K | Hold |
7,675
| – | – | 0.13% | 82 |
|
|
2022
Q4 | $852K | Hold |
7,675
| – | – | 0.15% | 76 |
|
|
2022
Q3 | $661K | Buy |
7,675
+300
| +4% | +$25.8K | 0.11% | 89 |
|
|
2022
Q2 | $672K | Hold |
7,375
| – | – | 0.09% | 95 |
|
|
2022
Q1 | $605K | Sell |
7,375
-652
| -8% | -$53.5K | 0.07% | 96 |
|
|
2021
Q4 | $615K | Hold |
8,027
| – | – | 0.06% | 94 |
|
|
2021
Q3 | $603K | Hold |
8,027
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $624K | Buy |
8,027
+500
| +7% | +$38.9K | 0.06% | 94 |
|
|
2021
Q1 | $580K | Hold |
7,527
| – | – | 0.07% | 93 |
|
|
2020
Q4 | $616K | Buy |
7,527
+153
| +2% | +$12.5K | 0.08% | 96 |
|
|
2020
Q3 | $612K | Buy |
7,374
+299
| +4% | +$24.8K | 0.09% | 91 |
|
|
2020
Q2 | $547K | Hold |
7,075
| – | – | 0.08% | 98 |
|
|
2020
Q1 | $544K | Sell |
7,075
-488
| -6% | -$37.5K | 0.09% | 100 |
|
|
2019
Q4 | $688K | Sell |
7,563
-312
| -4% | -$28.4K | 0.08% | 101 |
|
|
2019
Q3 | $663K | Hold |
7,875
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $660K | Sell |
7,875
-2,621
| -25% | -$220K | 0.1% | 99 |
|
|
2019
Q1 | $873K | Buy |
10,496
+41
| +0.4% | +$3.41K | 0.13% | 88 |
|
|
2018
Q4 | $799K | Hold |
10,455
| – | – | 0.07% | 96 |
|
|
2018
Q3 | $742K | Buy |
+10,455
| New | +$742K | 0.1% | 100 |
|
|
2018
Q1 | – | Sell |
-37,740
| Closed | -$2.12M | – | 140 |
|
|
2017
Q4 | $2.12M | Buy |
37,740
+8,385
| +29% | +$472K | 0.33% | 51 |
|
|
2017
Q3 | $1.88M | Sell |
29,355
-2,150
| -7% | -$138K | 0.3% | 58 |
|
|
2017
Q2 | $2.02M | Sell |
31,505
-1,075
| -3% | -$68.9K | 0.34% | 53 |
|
|
2017
Q1 | $2.07M | Buy |
32,580
+2,725
| +9% | +$173K | 0.35% | 51 |
|
|
2016
Q4 | $1.76M | Sell |
29,855
-11,036
| -27% | -$650K | 0.39% | 52 |
|
|
2016
Q3 | $2.55M | Buy |
40,891
+540
| +1% | +$33.7K | 0.61% | 27 |
|
|
2016
Q2 | $2.33M | Sell |
40,351
-284
| -0.7% | -$16.4K | 0.54% | 30 |
|
|
2016
Q1 | $2.15M | Buy |
40,635
+8,700
| +27% | +$460K | 0.45% | 31 |
|
|
2015
Q4 | $1.69M | Buy |
31,935
+4,814
| +18% | +$254K | 0.39% | 29 |
|
|
2015
Q3 | $1.34M | Buy |
+27,121
| New | +$1.34M | 0.37% | 24 |
|
|
2015
Q2 | – | Sell |
-29,981
| Closed | -$1.72M | – | 72 |
|
|
2015
Q1 | $1.72M | Sell |
29,981
-400
| -1% | -$23K | 0.33% | 26 |
|
|
2014
Q4 | $1.73M | Buy |
30,381
+22,075
| +266% | +$1.25M | 0.35% | 27 |
|
|
2014
Q3 | $492K | Buy |
8,306
+1,400
| +20% | +$82.9K | 0.12% | 35 |
|
|
2014
Q2 | $400K | Sell |
6,906
-7,775
| -53% | -$450K | 0.1% | 27 |
|
|
2014
Q1 | $833K | Buy |
14,681
+4,400
| +43% | +$250K | 0.23% | 29 |
|
|
2013
Q4 | $515K | Buy |
+10,281
| New | +$515K | 0.12% | 40 |
|