SAM
Silvercrest Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
263,734
-398
| -0.2% | -$31.5K | 0.14% | 194 |
|
|
2025
Q1 | $23.7M | Sell |
264,132
-24,784
| -9% | -$2.22M | 0.17% | 162 |
|
|
2024
Q4 | $28.7M | Sell |
288,916
-12,107
| -4% | -$1.2M | 0.19% | 147 |
|
|
2024
Q3 | $34.2M | Buy |
301,023
+192
| +0.1% | +$21.8K | 0.23% | 133 |
|
|
2024
Q2 | $37.2M | Sell |
300,831
-5,048
| -2% | -$625K | 0.26% | 131 |
|
|
2024
Q1 | $40.4M | Sell |
305,879
-31,939
| -9% | -$4.21M | 0.27% | 124 |
|
|
2023
Q4 | $36.8M | Sell |
337,818
-673
| -0.2% | -$73.4K | 0.26% | 127 |
|
|
2023
Q3 | $34.8M | Sell |
338,491
-2,349
| -0.7% | -$242K | 0.26% | 123 |
|
|
2023
Q2 | $39.3M | Sell |
340,840
-435
| -0.1% | -$50.2K | 0.28% | 122 |
|
|
2023
Q1 | $36.3M | Sell |
341,275
-3,908
| -1% | -$416K | 0.28% | 123 |
|
|
2022
Q4 | $38.3M | Sell |
345,183
-2,686
| -0.8% | -$298K | 0.29% | 116 |
|
|
2022
Q3 | $30M | Sell |
347,869
-13,405
| -4% | -$1.15M | 0.25% | 128 |
|
|
2022
Q2 | $32.9M | Buy |
361,274
+10,630
| +3% | +$969K | 0.25% | 135 |
|
|
2022
Q1 | $28.8M | Sell |
350,644
-4,032
| -1% | -$331K | 0.19% | 151 |
|
|
2021
Q4 | $27.2M | Sell |
354,676
-8,128
| -2% | -$623K | 0.17% | 152 |
|
|
2021
Q3 | $27.3M | Sell |
362,804
-30,385
| -8% | -$2.28M | 0.18% | 151 |
|
|
2021
Q2 | $30.6M | Sell |
393,189
-3,540
| -0.9% | -$275K | 0.2% | 149 |
|
|
2021
Q1 | $30.6M | Sell |
396,729
-3,893
| -1% | -$300K | 0.21% | 145 |
|
|
2020
Q4 | $32.8M | Sell |
400,622
-9,712
| -2% | -$794K | 0.24% | 130 |
|
|
2020
Q3 | $34M | Sell |
410,334
-8,483
| -2% | -$704K | 0.29% | 114 |
|
|
2020
Q2 | $32.4M | Buy |
418,817
+11,286
| +3% | +$873K | 0.29% | 114 |
|
|
2020
Q1 | $31.4M | Sell |
407,531
-16,093
| -4% | -$1.24M | 0.34% | 96 |
|
|
2019
Q4 | $38.5M | Sell |
423,624
-9,465
| -2% | -$861K | 0.3% | 110 |
|
|
2019
Q3 | $36.5M | Sell |
433,089
-453
| -0.1% | -$38.1K | 0.3% | 114 |
|
|
2019
Q2 | $36.4M | Sell |
433,542
-1,974
| -0.5% | -$166K | 0.34% | 119 |
|
|
2019
Q1 | $36.2M | Sell |
435,516
-6,735
| -2% | -$560K | 0.36% | 115 |
|
|
2018
Q4 | $33.8M | Sell |
442,251
-11
| -0% | -$841 | 0.37% | 113 |
|
|
2018
Q3 | $31.4M | Sell |
442,262
-11,662
| -3% | -$827K | 0.28% | 126 |
|
|
2018
Q2 | $27.6M | Sell |
453,924
-10,949
| -2% | -$665K | 0.26% | 127 |
|
|
2018
Q1 | $25.3M | Sell |
464,873
-4,796
| -1% | -$261K | 0.25% | 130 |
|
|
2017
Q4 | $26.4M | Buy |
469,669
+2,911
| +0.6% | +$164K | 0.25% | 128 |
|
|
2017
Q3 | $29.9M | Buy |
466,758
+544
| +0.1% | +$34.8K | 0.3% | 117 |
|
|
2017
Q2 | $29.9M | Sell |
466,214
-8,544
| -2% | -$548K | 0.32% | 112 |
|
|
2017
Q1 | $30.2M | Sell |
474,758
-8,315
| -2% | -$528K | 0.32% | 106 |
|
|
2016
Q4 | $28.4M | Sell |
483,073
-8,534
| -2% | -$502K | 0.32% | 106 |
|
|
2016
Q3 | $30.7M | Sell |
491,607
-3,880
| -0.8% | -$242K | 0.37% | 99 |
|
|
2016
Q2 | $28.5M | Buy |
495,487
+1,058
| +0.2% | +$61K | 0.36% | 101 |
|
|
2016
Q1 | $26.2M | Sell |
494,429
-11,004
| -2% | -$582K | 0.36% | 101 |
|
|
2015
Q4 | $26.7M | Buy |
505,433
+143,690
| +40% | +$7.59M | 0.37% | 98 |
|
|
2015
Q3 | $17.9M | Sell |
361,743
-159,954
| -31% | -$7.9M | 0.27% | 111 |
|
|
2015
Q2 | $29.7M | Buy |
521,697
+153,653
| +42% | +$8.75M | 0.4% | 101 |
|
|
2015
Q1 | $21.2M | Buy |
368,044
+3,253
| +0.9% | +$187K | 0.3% | 108 |
|
|
2014
Q4 | $20.7M | Buy |
364,791
+4,146
| +1% | +$235K | 0.3% | 108 |
|
|
2014
Q3 | $21.4M | Sell |
360,645
-1,445
| -0.4% | -$85.7K | 0.33% | 99 |
|
|
2014
Q2 | $20.9M | Buy |
362,090
+2,138
| +0.6% | +$124K | 0.31% | 105 |
|
|
2014
Q1 | $20.4M | Sell |
359,952
-7,634
| -2% | -$433K | 0.33% | 104 |
|
|
2013
Q4 | $18.4M | Sell |
367,586
-416,289
| -53% | -$20.8M | 0.31% | 108 |
|
|
2013
Q3 | $37.3M | Sell |
783,875
-483,209
| -38% | -$23M | 0.72% | 48 |
|
|
2013
Q2 | $58.9M | Buy |
+1,267,084
| New | +$58.9M | 1.24% | 15 |
|