SAM
Security Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $943K | Sell |
8,864
-3,284
| -27% | -$349K | 0.55% | 45 |
|
|
2022
Q4 | $1.35M | Buy |
12,148
+409
| +3% | +$45.4K | 0.75% | 40 |
|
|
2022
Q3 | $1.01M | Buy |
11,739
+307
| +3% | +$26.4K | 0.61% | 42 |
|
|
2022
Q2 | $1.04M | Sell |
11,432
-115
| -1% | -$10.5K | 0.57% | 46 |
|
|
2022
Q1 | $947K | Sell |
11,547
-197
| -2% | -$16.2K | 0.41% | 50 |
|
|
2021
Q4 | $900K | Sell |
11,744
-199
| -2% | -$15.3K | 0.35% | 52 |
|
|
2021
Q3 | $897K | Buy |
11,943
+9
| +0.1% | +$676 | 0.36% | 58 |
|
|
2021
Q2 | $928K | Sell |
11,934
-1,029
| -8% | -$80K | 0.37% | 57 |
|
|
2021
Q1 | $999K | Buy |
12,963
+8
| +0.1% | +$617 | 0.41% | 55 |
|
|
2020
Q4 | $1.06M | Buy |
12,955
+1,303
| +11% | +$107K | 0.44% | 52 |
|
|
2020
Q3 | $967K | Hold |
11,652
| – | – | 0.59% | 48 |
|
|
2020
Q2 | $901K | Hold |
11,652
| – | – | 0.56% | 49 |
|
|
2020
Q1 | $897K | Hold |
11,652
| – | – | 0.64% | 47 |
|
|
2019
Q4 | $1.06M | Hold |
11,652
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $981K | Hold |
11,652
| – | – | 0.65% | 44 |
|
|
2019
Q2 | $977K | Sell |
11,652
-1,788
| -13% | -$150K | 0.63% | 47 |
|
|
2019
Q1 | $1.12M | Hold |
13,440
| – | – | 0.74% | 43 |
|
|
2018
Q4 | $1.03M | Hold |
13,440
| – | – | 0.78% | 45 |
|
|
2018
Q3 | $953K | Hold |
13,440
| – | – | 0.63% | 50 |
|
|
2018
Q2 | $816K | Sell |
13,440
-272
| -2% | -$16.5K | 0.58% | 50 |
|
|
2018
Q1 | $747K | Sell |
13,712
-176
| -1% | -$9.59K | 0.56% | 48 |
|
|
2017
Q4 | $781K | Sell |
13,888
-979
| -7% | -$55.1K | 0.59% | 47 |
|
|
2017
Q3 | $952K | Buy |
14,867
+162
| +1% | +$10.4K | 0.75% | 43 |
|
|
2017
Q2 | $942K | Sell |
14,705
-650
| -4% | -$41.6K | 0.77% | 44 |
|
|
2017
Q1 | $976K | Hold |
15,355
| – | – | 0.83% | 44 |
|
|
2016
Q4 | $904K | Hold |
15,355
| – | – | 0.84% | 42 |
|
|
2016
Q3 | $958K | Hold |
15,355
| – | – | 0.9% | 42 |
|
|
2016
Q2 | $885K | Hold |
15,355
| – | – | 0.85% | 43 |
|
|
2016
Q1 | $812K | Hold |
15,355
| – | – | 0.79% | 44 |
|
|
2015
Q4 | $811K | Sell |
15,355
-2,290
| -13% | -$121K | 0.79% | 47 |
|
|
2015
Q3 | $871K | Sell |
17,645
-8,963
| -34% | -$442K | 0.93% | 41 |
|
|
2015
Q2 | $1.52M | Sell |
26,608
-53
| -0.2% | -$3.02K | 1.4% | 30 |
|
|
2015
Q1 | $1.53M | Sell |
26,661
-1,224
| -4% | -$70.3K | 1.46% | 31 |
|
|
2014
Q4 | $1.58M | Buy |
+27,885
| New | +$1.58M | 1.58% | 25 |
|