PCM
Pointe Capital Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
2,683
-48
| -2% | -$3.8K | 0.11% | 152 |
|
|
2025
Q1 | $245K | Hold |
2,731
| – | – | 0.14% | 136 |
|
|
2024
Q4 | $272K | Sell |
2,731
-2,386
| -47% | -$237K | 0.16% | 126 |
|
|
2024
Q3 | $581K | Buy |
5,117
+222
| +5% | +$25.2K | 0.34% | 80 |
|
|
2024
Q2 | $606K | Buy |
4,895
+48
| +1% | +$5.94K | 0.38% | 71 |
|
|
2024
Q1 | $640K | Hold |
4,847
| – | – | 0.39% | 66 |
|
|
2023
Q4 | $528K | Buy |
4,847
+34
| +0.7% | +$3.71K | 0.37% | 73 |
|
|
2023
Q3 | $495K | Buy |
4,813
+17
| +0.4% | +$1.75K | 0.37% | 65 |
|
|
2023
Q2 | $553K | Buy |
4,796
+263
| +6% | +$30.3K | 0.42% | 63 |
|
|
2023
Q1 | $482K | Sell |
4,533
-78
| -2% | -$8.3K | 0.35% | 74 |
|
|
2022
Q4 | $512K | Sell |
4,611
-2,466
| -35% | -$274K | 0.39% | 68 |
|
|
2022
Q3 | $609K | Buy |
7,077
+79
| +1% | +$6.8K | 0.49% | 53 |
|
|
2022
Q2 | $638K | Hold |
6,998
| – | – | 0.48% | 55 |
|
|
2022
Q1 | $574K | Buy |
6,998
+295
| +4% | +$24.2K | 0.37% | 71 |
|
|
2021
Q4 | $514K | Sell |
6,703
-62
| -0.9% | -$4.75K | 0.31% | 83 |
|
|
2021
Q3 | $508K | Buy |
6,765
+1,784
| +36% | +$134K | 0.35% | 80 |
|
|
2021
Q2 | $387K | Buy |
4,981
+139
| +3% | +$10.8K | 0.27% | 102 |
|
|
2021
Q1 | $373K | Buy |
4,842
+52
| +1% | +$4.01K | 0.26% | 97 |
|
|
2020
Q4 | $392K | Sell |
4,790
-159
| -3% | -$13K | 0.33% | 87 |
|
|
2020
Q3 | $411K | Buy |
4,949
+88
| +2% | +$7.31K | 0.36% | 78 |
|
|
2020
Q2 | $376K | Hold |
4,861
| – | – | 0.34% | 85 |
|
|
2020
Q1 | $374K | Sell |
4,861
-372
| -7% | -$28.6K | 0.36% | 70 |
|
|
2019
Q4 | $476K | Sell |
5,233
-13
| -0.2% | -$1.18K | 0.4% | 74 |
|
|
2019
Q3 | $442K | Sell |
5,246
-7
| -0.1% | -$590 | 0.37% | 81 |
|
|
2019
Q2 | $440K | Sell |
5,253
-3
| -0.1% | -$251 | 0.36% | 82 |
|
|
2019
Q1 | $437K | Buy |
5,256
+1,056
| +25% | +$87.8K | 0.37% | 82 |
|
|
2018
Q4 | $321K | Sell |
4,200
-37
| -0.9% | -$2.83K | 0.31% | 93 |
|
|
2018
Q3 | $301K | Buy |
4,237
+223
| +6% | +$15.8K | 0.24% | 120 |
|
|
2018
Q2 | $244K | Buy |
4,014
+29
| +0.7% | +$1.76K | 0.21% | 130 |
|
|
2018
Q1 | $217K | Buy |
3,985
+36
| +0.9% | +$1.96K | 0.19% | 137 |
|
|
2017
Q4 | $222K | Sell |
3,949
-96
| -2% | -$5.4K | 0.18% | 140 |
|
|
2017
Q3 | $259K | Buy |
4,045
+42
| +1% | +$2.69K | 0.19% | 135 |
|
|
2017
Q2 | $257K | Sell |
4,003
-188
| -4% | -$12.1K | 0.18% | 138 |
|
|
2017
Q1 | $266K | Buy |
+4,191
| New | +$266K | 0.2% | 128 |
|
|
2016
Q4 | – | Sell |
-5,186
| Closed | -$324K | – | 209 |
|
|
2016
Q3 | $324K | Sell |
5,186
-668
| -11% | -$41.7K | 0.24% | 119 |
|
|
2016
Q2 | $337K | Sell |
5,854
-290
| -5% | -$16.7K | 0.25% | 115 |
|
|
2016
Q1 | $325K | Buy |
6,144
+124
| +2% | +$6.56K | 0.26% | 113 |
|
|
2015
Q4 | $318K | Buy |
6,020
+1,085
| +22% | +$57.3K | 0.23% | 119 |
|
|
2015
Q3 | $244K | Sell |
4,935
-1,211
| -20% | -$59.9K | 0.15% | 140 |
|
|
2015
Q2 | $350K | Buy |
6,146
+200
| +3% | +$11.4K | 0.16% | 131 |
|
|
2015
Q1 | $342K | Buy |
+5,946
| New | +$342K | 0.16% | 113 |
|