SAM
Shell Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
81,674
+22,202
| +37% | +$1.76M | 0.22% | 89 |
|
|
2025
Q1 | $5.34M | Sell |
59,472
-1,874
| -3% | -$168K | 0.25% | 71 |
|
|
2024
Q4 | $6.1M | Sell |
61,346
-2,318
| -4% | -$231K | 0.27% | 64 |
|
|
2024
Q3 | $7.23M | Buy |
+63,664
| New | +$7.23M | 0.32% | 57 |
|
|
2024
Q1 | $8.02M | Sell |
64,777
-542
| -0.8% | -$67.1K | 0.37% | 48 |
|
|
2023
Q4 | $7.12M | Sell |
65,319
-16,617
| -20% | -$1.81M | 0.33% | 55 |
|
|
2023
Q3 | $8.44M | Sell |
81,936
-1,214
| -1% | -$125K | 0.35% | 54 |
|
|
2023
Q2 | $9.6M | Sell |
83,150
-11,033
| -12% | -$1.27M | 0.38% | 51 |
|
|
2023
Q1 | $10M | Sell |
94,183
-3,217
| -3% | -$342K | 0.42% | 45 |
|
|
2022
Q4 | $10.8M | Sell |
97,400
-19,270
| -17% | -$2.14M | 0.47% | 43 |
|
|
2022
Q3 | $10M | Sell |
116,670
-27,365
| -19% | -$2.36M | 0.39% | 47 |
|
|
2022
Q2 | $13.1M | Buy |
144,035
+7,021
| +5% | +$640K | 0.39% | 52 |
|
|
2022
Q1 | $11.2M | Sell |
137,014
-4,518
| -3% | -$371K | 0.27% | 74 |
|
|
2021
Q4 | $10.8M | Sell |
141,532
-17,115
| -11% | -$1.31M | 0.22% | 94 |
|
|
2021
Q3 | $11.9M | Sell |
158,647
-113,922
| -42% | -$8.56M | 0.27% | 79 |
|
|
2021
Q2 | $21.2M | Sell |
272,569
-10,873
| -4% | -$846K | 0.41% | 39 |
|
|
2021
Q1 | $21.9M | Sell |
283,442
-39,099
| -12% | -$3.01M | 0.44% | 42 |
|
|
2020
Q4 | $26.4M | Buy |
322,541
+4,175
| +1% | +$342K | 0.54% | 26 |
|
|
2020
Q3 | $26.4M | Sell |
318,366
-2,458
| -0.8% | -$204K | 0.61% | 25 |
|
|
2020
Q2 | $24.8M | Buy |
320,824
+6,358
| +2% | +$492K | 0.62% | 25 |
|
|
2020
Q1 | $24.2M | Sell |
314,466
-22,147
| -7% | -$1.7M | 0.67% | 26 |
|
|
2019
Q4 | $30.6M | Sell |
336,613
-17,634
| -5% | -$1.6M | 0.66% | 28 |
|
|
2019
Q3 | $29.8M | Sell |
354,247
-18,150
| -5% | -$1.53M | 0.68% | 29 |
|
|
2019
Q2 | $31.2M | Sell |
372,397
-16,946
| -4% | -$1.42M | 0.69% | 26 |
|
|
2019
Q1 | $32.4M | Sell |
389,343
-26,076
| -6% | -$2.17M | 0.71% | 26 |
|
|
2018
Q4 | $31.7M | Sell |
415,419
-94,166
| -18% | -$7.2M | 0.79% | 22 |
|
|
2018
Q3 | $36.2M | Sell |
509,585
-21,424
| -4% | -$1.52M | 0.71% | 26 |
|
|
2018
Q2 | $32.2M | Sell |
531,009
-86,798
| -14% | -$5.27M | 0.66% | 27 |
|
|
2018
Q1 | $33.7M | Buy |
617,807
+17,001
| +3% | +$926K | 0.67% | 28 |
|
|
2017
Q4 | $33.8M | Buy |
600,806
+76,852
| +15% | +$4.32M | 0.67% | 27 |
|
|
2017
Q3 | $33.5M | Sell |
523,954
-38,670
| -7% | -$2.48M | 0.75% | 22 |
|
|
2017
Q2 | $36.1M | Buy |
562,624
+1,944
| +0.3% | +$125K | 0.77% | 23 |
|
|
2017
Q1 | $35.6M | Buy |
560,680
+7,143
| +1% | +$454K | 0.78% | 19 |
|
|
2016
Q4 | $32.6M | Sell |
553,537
-97,131
| -15% | -$5.72M | 0.76% | 18 |
|
|
2016
Q3 | $40.6M | Sell |
650,668
-22,795
| -3% | -$1.42M | 0.84% | 14 |
|
|
2016
Q2 | $38.8M | Buy |
673,463
+52,501
| +8% | +$3.02M | 0.9% | 16 |
|
|
2016
Q1 | $32.9M | Sell |
620,962
-33,925
| -5% | -$1.79M | 0.79% | 27 |
|
|
2015
Q4 | $34.6M | Sell |
654,887
-373,903
| -36% | -$19.7M | 0.82% | 19 |
|
|
2015
Q3 | $61M | Buy |
1,028,790
+201,726
| +24% | +$12M | 0.97% | 9 |
|
|
2015
Q2 | $47.1M | Sell |
827,064
-118,613
| -13% | -$6.75M | 0.94% | 13 |
|
|
2015
Q1 | $54.4M | Sell |
945,677
-29,299
| -3% | -$1.68M | 0.95% | 11 |
|
|
2014
Q4 | $55.4M | Sell |
974,976
-53,814
| -5% | -$3.06M | 0.89% | 14 |
|
|
2014
Q3 | $61M | Sell |
1,028,790
-14,307
| -1% | -$848K | 0.95% | 9 |
|
|
2014
Q2 | $60.3M | Buy |
1,043,097
+61,350
| +6% | +$3.55M | 0.93% | 9 |
|
|
2014
Q1 | $55.7M | Buy |
981,747
+63,222
| +7% | +$3.59M | 0.93% | 9 |
|
|
2013
Q4 | $46M | Buy |
918,525
+24,458
| +3% | +$1.22M | 0.78% | 14 |
|
|
2013
Q3 | $42.6M | Sell |
894,067
-19,747
| -2% | -$940K | 0.78% | 18 |
|
|
2013
Q2 | $42.4M | Buy |
+913,814
| New | +$42.4M | 0.81% | 19 |
|