Security Asset Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $943K | Sell |
8,864
-3,284
| -27% | -$355K | 0.55% | 45 |
|
|
2022
Q4 | $1.35M | Buy |
12,148
+409
| +3% | +$41.8K | 0.75% | 40 |
|
|
2022
Q3 | $1.01M | Buy |
11,739
+307
| +3% | +$27.4K | 0.61% | 42 |
|
|
2022
Q2 | $1.04M | Sell |
11,432
-115
| -1% | -$10.2K | 0.57% | 46 |
|
|
2022
Q1 | $947K | Sell |
11,547
-197
| -2% | -$15.5K | 0.41% | 50 |
|
|
2021
Q4 | $900K | Sell |
11,744
-199
| -2% | -$15.8K | 0.35% | 52 |
|
|
2021
Q3 | $897K | Buy |
11,943
+9
| +0.1% | +$684 | 0.36% | 58 |
|
|
2021
Q2 | $928K | Sell |
11,934
-1,651
| -12% | -$123K | 0.37% | 57 |
|
|
2021
Q1 | $999K | Buy |
13,585
+8
| +0.1% | +$590 | 0.41% | 55 |
|
|
2020
Q4 | $1.06M | Buy |
13,577
+1,366
| +11% | +$104K | 0.44% | 52 |
|
|
2020
Q3 | $967K | Hold |
12,211
| – | – | 0.59% | 48 |
|
|
2020
Q2 | $901K | Hold |
12,211
| – | – | 0.56% | 49 |
|
|
2020
Q1 | $897K | Hold |
12,211
| – | – | 0.64% | 47 |
|
|
2019
Q4 | $1.06M | Hold |
12,211
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $981K | Hold |
12,211
| – | – | 0.65% | 44 |
|
|
2019
Q2 | $977K | Sell |
12,211
-1,874
| -13% | -$143K | 0.63% | 47 |
|
|
2019
Q1 | $1.12M | Hold |
14,085
| – | – | 0.74% | 43 |
|
|
2018
Q4 | $1.03M | Hold |
14,085
| – | – | 0.78% | 45 |
|
|
2018
Q3 | $953K | Hold |
14,085
| – | – | 0.63% | 50 |
|
|
2018
Q2 | $816K | Sell |
14,085
-285
| -2% | -$16.1K | 0.58% | 50 |
|
|
2018
Q1 | $747K | Sell |
14,370
-185
| -1% | -$9.99K | 0.56% | 48 |
|
|
2017
Q4 | $781K | Sell |
14,555
-1,026
| -7% | -$56.9K | 0.59% | 47 |
|
|
2017
Q3 | $952K | Buy |
15,581
+170
| +1% | +$10.3K | 0.75% | 43 |
|
|
2017
Q2 | $942K | Sell |
15,411
-681
| -4% | -$41.5K | 0.77% | 44 |
|
|
2017
Q1 | $976K | Hold |
16,092
| – | – | 0.83% | 44 |
|
|
2016
Q4 | $904K | Hold |
16,092
| – | – | 0.84% | 42 |
|
|
2016
Q3 | $958K | Hold |
16,092
| – | – | 0.9% | 42 |
|
|
2016
Q2 | $885K | Hold |
16,092
| – | – | 0.85% | 43 |
|
|
2016
Q1 | $812K | Hold |
16,092
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $811K | Sell |
16,092
-2,400
| -13% | -$121K | 0.79% | 47 |
|
|
2015
Q3 | $871K | Sell |
18,492
-9,393
| -34% | -$499K | 0.93% | 41 |
|
|
2015
Q2 | $1.51M | Sell |
27,885
-56
| -0.2% | -$3.14K | 1.4% | 30 |
|
|
2015
Q1 | $1.53M | Sell |
27,941
-1,282
| -4% | -$72.6K | 1.46% | 31 |
|
|
2014
Q4 | $1.58M | Buy |
+29,223
| New | +$1.63M | 1.58% | 25 |
|
Other funds holding MRK
Security Asset Management's MRK Position: Q1 2023 in Review
Security Asset Management reduced its Merck (MRK) stake by 27% in Q1 2023, selling an estimated $355K and leaving 8,864 shares worth $943K. The position accounts for 0.55% of the portfolio, ranked #45.
Security Asset Management first reported a position in MRK in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.58M in Q4 2014. 3,179 funds tracked by Wall St. Rank hold MRK as of Q1 2023.
- Security Asset Management held 8,864 shares of Merck worth $943K as of Q1 2023.
- Security Asset Management sold 3,284 Merck shares in Q1 2023, an estimated $355K.
- Merck made up 0.55% of Security Asset Management's portfolio in Q1 2023, its #45 holding.
- Security Asset Management first reported a position in Merck in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Merck position peaked at $1.58M in Q4 2014.
- 3,179 funds tracked by Wall St. Rank held Merck as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.