PAM
Private Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.5M | Sell |
140,380
-23,197
| -14% | -$2.39M | 3.39% | 8 |
|
|
2023
Q2 | $18.9M | Sell |
163,577
-31,517
| -16% | -$3.64M | 3.63% | 7 |
|
|
2023
Q1 | $20.8M | Sell |
195,094
-4,866
| -2% | -$518K | 3.42% | 7 |
|
|
2022
Q4 | $22.2M | Sell |
199,960
-3,512
| -2% | -$390K | 3.76% | 5 |
|
|
2022
Q3 | $17.5M | Buy |
203,472
+2,102
| +1% | +$181K | 3.1% | 10 |
|
|
2022
Q2 | $18.4M | Sell |
201,370
-13,423
| -6% | -$1.22M | 2.98% | 9 |
|
|
2022
Q1 | $17.6M | Sell |
214,793
-2,400
| -1% | -$197K | 2.39% | 13 |
|
|
2021
Q4 | $16.6M | Sell |
217,193
-489
| -0.2% | -$37.5K | 2.04% | 13 |
|
|
2021
Q3 | $16.4M | Buy |
217,682
+3,117
| +1% | +$234K | 2.23% | 12 |
|
|
2021
Q2 | $16.7M | Buy |
214,565
+5,727
| +3% | +$445K | 2.22% | 12 |
|
|
2021
Q1 | $16.1M | Buy |
208,838
+7,068
| +4% | +$545K | 2.25% | 14 |
|
|
2020
Q4 | $16.5M | Buy |
201,770
+4,320
| +2% | +$353K | 2.47% | 12 |
|
|
2020
Q3 | $16.4M | Sell |
197,450
-1,389
| -0.7% | -$115K | 2.73% | 8 |
|
|
2020
Q2 | $15.4M | Buy |
198,839
+310
| +0.2% | +$24K | 2.73% | 10 |
|
|
2020
Q1 | $15.3M | Buy |
198,529
+1,240
| +0.6% | +$95.4K | 3.21% | 6 |
|
|
2019
Q4 | $17.9M | Sell |
197,289
-4,362
| -2% | -$397K | 2.92% | 7 |
|
|
2019
Q3 | $17M | Sell |
201,651
-6,788
| -3% | -$571K | 2.94% | 7 |
|
|
2019
Q2 | $17.5M | Sell |
208,439
-595
| -0.3% | -$49.9K | 2.98% | 7 |
|
|
2019
Q1 | $17.4M | Sell |
209,034
-3,592
| -2% | -$299K | 3.1% | 6 |
|
|
2018
Q4 | $16.2M | Sell |
212,626
-17,445
| -8% | -$1.33M | 3.15% | 6 |
|
|
2018
Q3 | $16.3M | Sell |
230,071
-1,537
| -0.7% | -$109K | 2.57% | 11 |
|
|
2018
Q2 | $14.1M | Sell |
231,608
-3,249
| -1% | -$197K | 2.27% | 13 |
|
|
2018
Q1 | $12.8M | Buy |
234,857
+287
| +0.1% | +$15.6K | 2.19% | 13 |
|
|
2017
Q4 | $13.2M | Buy |
234,570
+617
| +0.3% | +$34.7K | 2.1% | 15 |
|
|
2017
Q3 | $15M | Sell |
233,953
-9,032
| -4% | -$578K | 2.41% | 15 |
|
|
2017
Q2 | $15.6M | Sell |
242,985
-125
| -0.1% | -$8.01K | 2.51% | 12 |
|
|
2017
Q1 | $15.4M | Sell |
243,110
-10,341
| -4% | -$657K | 2.52% | 12 |
|
|
2016
Q4 | $14.9M | Sell |
253,451
-4,538
| -2% | -$267K | 2.49% | 10 |
|
|
2016
Q3 | $16.1M | Buy |
257,989
+1,942
| +0.8% | +$121K | 2.7% | 8 |
|
|
2016
Q2 | $14.8M | Sell |
256,047
-3,643
| -1% | -$210K | 2.59% | 7 |
|
|
2016
Q1 | $13.7M | Sell |
259,690
-18,553
| -7% | -$982K | 2.49% | 9 |
|
|
2015
Q4 | $14.7M | Buy |
278,243
+204
| +0.1% | +$10.8K | 2.66% | 9 |
|
|
2015
Q3 | $13.7M | Buy |
278,039
+8,559
| +3% | +$423K | 2.57% | 9 |
|
|
2015
Q2 | $15.3M | Sell |
269,480
-1,560
| -0.6% | -$88.8K | 2.58% | 8 |
|
|
2015
Q1 | $15.6M | Buy |
271,040
+15,921
| +6% | +$915K | 2.54% | 7 |
|
|
2014
Q4 | $14.5M | Buy |
255,119
+4,661
| +2% | +$265K | 2.3% | 11 |
|
|
2014
Q3 | $14.8M | Sell |
250,458
-888
| -0.4% | -$52.6K | 2.38% | 9 |
|
|
2014
Q2 | $14.5M | Sell |
251,346
-1,614
| -0.6% | -$93.4K | 2.34% | 9 |
|
|
2014
Q1 | $14.4M | Buy |
252,960
+1,429
| +0.6% | +$81.1K | 2.42% | 8 |
|
|
2013
Q4 | $12.6M | Buy |
251,531
+10,651
| +4% | +$533K | 2.17% | 11 |
|
|
2013
Q3 | $11.5M | Buy |
240,880
+1,746
| +0.7% | +$83.1K | 2.2% | 10 |
|
|
2013
Q2 | $11.1M | Buy |
+239,134
| New | +$11.1M | 2.12% | 10 |
|