PMG
Private Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
23,343
+10,033
| +75% | +$794K | 0.06% | 164 |
|
|
2025
Q1 | $1.19M | Sell |
13,310
-1,825
| -12% | -$164K | 0.04% | 137 |
|
|
2024
Q4 | $1.51M | Buy |
15,135
+34
| +0.2% | +$3.38K | 0.05% | 135 |
|
|
2024
Q3 | $1.71M | Sell |
15,101
-363
| -2% | -$41.2K | 0.06% | 129 |
|
|
2024
Q2 | $1.91M | Sell |
15,464
-249
| -2% | -$30.8K | 0.07% | 130 |
|
|
2024
Q1 | $2.07M | Sell |
15,713
-31
| -0.2% | -$4.09K | 0.08% | 129 |
|
|
2023
Q4 | $1.72M | Buy |
15,744
+187
| +1% | +$20.4K | 0.07% | 132 |
|
|
2023
Q3 | $1.6M | Hold |
15,557
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $1.8M | Buy |
15,557
+29
| +0.2% | +$3.35K | 0.08% | 122 |
|
|
2023
Q1 | $1.65M | Sell |
15,528
-2,315
| -13% | -$246K | 0.07% | 122 |
|
|
2022
Q4 | $1.98M | Sell |
17,843
-10,813
| -38% | -$1.2M | 0.09% | 119 |
|
|
2022
Q3 | $2.47M | Sell |
28,656
-178
| -0.6% | -$15.3K | 0.12% | 115 |
|
|
2022
Q2 | $2.63M | Buy |
28,834
+2
| +0% | +$182 | 0.12% | 108 |
|
|
2022
Q1 | $2.37M | Buy |
28,832
+117
| +0.4% | +$9.6K | 0.1% | 106 |
|
|
2021
Q4 | $2.2M | Sell |
28,715
-200
| -0.7% | -$15.3K | 0.09% | 107 |
|
|
2021
Q3 | $2.17M | Hold |
28,915
| – | – | 0.09% | 100 |
|
|
2021
Q2 | $2.25M | Buy |
28,915
+10,000
| +53% | +$778K | 0.1% | 99 |
|
|
2021
Q1 | $1.46M | Hold |
18,915
| – | – | 0.07% | 98 |
|
|
2020
Q4 | $1.55M | Buy |
18,915
+2,515
| +15% | +$206K | 0.08% | 99 |
|
|
2020
Q3 | $1.36M | Sell |
16,400
-100
| -0.6% | -$8.29K | 0.09% | 97 |
|
|
2020
Q2 | $1.28M | Sell |
16,500
-250
| -1% | -$19.3K | 0.09% | 99 |
|
|
2020
Q1 | $1.29M | Sell |
16,750
-2,450
| -13% | -$189K | 0.11% | 97 |
|
|
2019
Q4 | $1.75M | Sell |
19,200
-1,050
| -5% | -$95.5K | 0.09% | 103 |
|
|
2019
Q3 | $1.71M | Sell |
20,250
-1,627
| -7% | -$137K | 0.09% | 100 |
|
|
2019
Q2 | $1.83M | Sell |
21,877
-2,573
| -11% | -$216K | 0.09% | 102 |
|
|
2019
Q1 | $2.03M | Sell |
24,450
-18,422
| -43% | -$1.53M | 0.1% | 99 |
|
|
2018
Q4 | $3.28M | Sell |
42,872
-450
| -1% | -$34.4K | 0.18% | 92 |
|
|
2018
Q3 | $3.07M | Buy |
43,322
+506
| +1% | +$35.9K | 0.14% | 97 |
|
|
2018
Q2 | $2.6M | Sell |
42,816
-390
| -0.9% | -$23.7K | 0.13% | 96 |
|
|
2018
Q1 | $2.35M | Sell |
43,206
-20
| -0% | -$1.09K | 0.13% | 92 |
|
|
2017
Q4 | $2.43M | Sell |
43,226
-384
| -0.9% | -$21.6K | 0.13% | 91 |
|
|
2017
Q3 | $2.79M | Sell |
43,610
-219,992
| -83% | -$14.1M | 0.15% | 90 |
|
|
2017
Q2 | $16.9M | Sell |
263,602
-22,650
| -8% | -$1.45M | 0.93% | 42 |
|
|
2017
Q1 | $18.2M | Sell |
286,252
-67,656
| -19% | -$4.3M | 1.03% | 37 |
|
|
2016
Q4 | $20.8M | Sell |
353,908
-8,573
| -2% | -$505K | 1.18% | 32 |
|
|
2016
Q3 | $22.6M | Sell |
362,481
-9,982
| -3% | -$623K | 1.4% | 28 |
|
|
2016
Q2 | $21.5M | Sell |
372,463
-33,284
| -8% | -$1.92M | 1.41% | 29 |
|
|
2016
Q1 | $21.5M | Sell |
405,747
-4,531
| -1% | -$240K | 1.38% | 30 |
|
|
2015
Q4 | $21.7M | Buy |
410,278
+37,764
| +10% | +$1.99M | 1.34% | 30 |
|
|
2015
Q3 | $18.4M | Sell |
372,514
-2,677
| -0.7% | -$132K | 1.19% | 35 |
|
|
2015
Q2 | $21.4M | Sell |
375,191
-7,469
| -2% | -$425K | 1.4% | 29 |
|
|
2015
Q1 | $22M | Sell |
382,660
-3,551
| -0.9% | -$204K | 1.41% | 30 |
|
|
2014
Q4 | $21.9M | Sell |
386,211
-1,231
| -0.3% | -$69.9K | 1.38% | 34 |
|
|
2014
Q3 | $23M | Sell |
387,442
-750
| -0.2% | -$44.5K | 1.47% | 30 |
|
|
2014
Q2 | $22.5M | Buy |
388,192
+81,078
| +26% | +$4.69M | 1.39% | 32 |
|
|
2014
Q1 | $17.4M | Sell |
307,114
-7,955
| -3% | -$452K | 1.16% | 32 |
|
|
2013
Q4 | $15.8M | Sell |
315,069
-1,731
| -0.5% | -$86.6K | 1.07% | 32 |
|
|
2013
Q3 | $15.1M | Sell |
316,800
-225,924
| -42% | -$10.8M | 1.07% | 33 |
|
|
2013
Q2 | $25.2M | Buy |
+542,724
| New | +$25.2M | 1.81% | 27 |
|