SIA
SeaBridge Investment Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
5,280
-584
| -10% | -$46.2K | 0.08% | 148 |
|
|
2025
Q1 | $526K | Sell |
5,864
-9,359
| -61% | -$840K | 0.11% | 137 |
|
|
2024
Q4 | $1.51M | Buy |
15,223
+886
| +6% | +$88.1K | 0.32% | 86 |
|
|
2024
Q3 | $1.63M | Sell |
14,337
-11,410
| -44% | -$1.3M | 0.4% | 76 |
|
|
2024
Q2 | $3.19M | Buy |
25,747
+1,479
| +6% | +$183K | 0.83% | 34 |
|
|
2024
Q1 | $3.2M | Buy |
24,268
+766
| +3% | +$101K | 0.84% | 40 |
|
|
2023
Q4 | $2.56M | Sell |
23,502
-157
| -0.7% | -$17.1K | 0.75% | 47 |
|
|
2023
Q3 | $2.44M | Buy |
23,659
+1,132
| +5% | +$117K | 0.8% | 44 |
|
|
2023
Q2 | $2.6M | Sell |
22,527
-247
| -1% | -$28.5K | 0.85% | 41 |
|
|
2023
Q1 | $2.42M | Sell |
22,774
-1,388
| -6% | -$148K | 0.85% | 40 |
|
|
2022
Q4 | $2.68M | Sell |
24,162
-2,577
| -10% | -$286K | 0.96% | 37 |
|
|
2022
Q3 | $2.3M | Sell |
26,739
-1,975
| -7% | -$170K | 0.8% | 42 |
|
|
2022
Q2 | $2.62M | Buy |
28,714
+2,695
| +10% | +$246K | 0.84% | 38 |
|
|
2022
Q1 | $2.14M | Sell |
26,019
-17
| -0.1% | -$1.4K | 0.64% | 54 |
|
|
2021
Q4 | $2M | Sell |
26,036
-11,514
| -31% | -$882K | 0.64% | 57 |
|
|
2021
Q3 | $2.82M | Buy |
37,550
+245
| +0.7% | +$18.4K | 0.93% | 35 |
|
|
2021
Q2 | $2.9M | Hold |
37,305
| – | – | 0.94% | 37 |
|
|
2021
Q1 | $2.88M | Buy |
37,305
+50
| +0.1% | +$3.86K | 0.95% | 36 |
|
|
2020
Q4 | $3.05M | Sell |
37,255
-3,553
| -9% | -$291K | 1.1% | 31 |
|
|
2020
Q3 | $3.39M | Sell |
40,808
-200
| -0.5% | -$16.6K | 1.26% | 26 |
|
|
2020
Q2 | $3.17M | Sell |
41,008
-2,165
| -5% | -$167K | 1.23% | 26 |
|
|
2020
Q1 | $3.32M | Sell |
43,173
-490
| -1% | -$37.7K | 1.52% | 16 |
|
|
2019
Q4 | $3.97M | Sell |
43,663
-670
| -2% | -$60.9K | 1.38% | 25 |
|
|
2019
Q3 | $3.73M | Buy |
44,333
+90
| +0.2% | +$7.58K | 1.27% | 29 |
|
|
2019
Q2 | $3.71M | Buy |
44,243
+6,625
| +18% | +$556K | 1.23% | 26 |
|
|
2019
Q1 | $3.13M | Sell |
37,618
-263
| -0.7% | -$21.9K | 1.05% | 33 |
|
|
2018
Q4 | $2.89M | Buy |
37,881
+3,592
| +10% | +$274K | 1.05% | 42 |
|
|
2018
Q3 | $2.43M | Sell |
34,289
-1,829
| -5% | -$130K | 0.62% | 64 |
|
|
2018
Q2 | $2.19M | Buy |
36,118
+34,735
| +2,512% | +$2.11M | 0.54% | 66 |
|
|
2018
Q1 | $75K | Hold |
1,383
| – | – | 0.02% | 154 |
|
|
2017
Q4 | $78K | Buy |
1,383
+1,133
| +453% | +$63.9K | 0.02% | 159 |
|
|
2017
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 215 |
|
|
2017
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 214 |
|
|
2017
Q1 | $16K | Hold |
250
| – | – | ﹤0.01% | 220 |
|
|
2016
Q4 | $15K | Hold |
250
| – | – | ﹤0.01% | 209 |
|
|
2016
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 203 |
|
|
2016
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$48K | – | 225 |
|
|
2013
Q3 | $48K | Hold |
1,000
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $46K | Buy |
+1,000
| New | +$46K | 0.01% | 170 |
|