SIA
Sit Investment Associates’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
17,523
-83,643
| -83% | -$6.62M | 0.03% | 345 |
|
|
2025
Q1 | $9.08M | Sell |
101,166
-9,126
| -8% | -$819K | 0.21% | 122 |
|
|
2024
Q4 | $11M | Buy |
110,292
+12,798
| +13% | +$1.27M | 0.25% | 107 |
|
|
2024
Q3 | $11.1M | Buy |
97,494
+11,270
| +13% | +$1.28M | 0.25% | 115 |
|
|
2024
Q2 | $10.7M | Buy |
86,224
+85,195
| +8,279% | +$10.5M | 0.25% | 120 |
|
|
2024
Q1 | $136K | Hold |
1,029
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $112K | Hold |
1,029
| – | – | ﹤0.01% | 498 |
|
|
2023
Q3 | $106K | Hold |
1,029
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $119K | Hold |
1,029
| – | – | ﹤0.01% | 501 |
|
|
2023
Q1 | $109K | Hold |
1,029
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $114K | Sell |
1,029
-110
| -10% | -$12.2K | ﹤0.01% | 496 |
|
|
2022
Q3 | $98K | Sell |
1,139
-50
| -4% | -$4.3K | ﹤0.01% | 487 |
|
|
2022
Q2 | $108K | Hold |
1,189
| – | – | ﹤0.01% | 477 |
|
|
2022
Q1 | $98K | Hold |
1,189
| – | – | ﹤0.01% | 489 |
|
|
2021
Q4 | $91K | Buy |
+1,189
| New | +$91K | ﹤0.01% | 490 |
|
|
2021
Q3 | – | Sell |
-1,189
| Closed | -$92K | – | 509 |
|
|
2021
Q2 | $92K | Sell |
1,189
-832
| -41% | -$64.4K | ﹤0.01% | 501 |
|
|
2021
Q1 | $156K | Sell |
2,021
-119,086
| -98% | -$9.19M | ﹤0.01% | 477 |
|
|
2020
Q4 | $9.91M | Sell |
121,107
-7,359
| -6% | -$602K | 0.27% | 112 |
|
|
2020
Q3 | $10.7M | Sell |
128,466
-13,124
| -9% | -$1.09M | 0.31% | 94 |
|
|
2020
Q2 | $10.9M | Sell |
141,590
-37,110
| -21% | -$2.87M | 0.34% | 87 |
|
|
2020
Q1 | $13.7M | Buy |
178,700
+23,000
| +15% | +$1.77M | 0.52% | 48 |
|
|
2019
Q4 | $14.2M | Sell |
155,700
-16,860
| -10% | -$1.53M | 0.4% | 63 |
|
|
2019
Q3 | $14.5M | Buy |
172,560
+1,960
| +1% | +$165K | 0.45% | 55 |
|
|
2019
Q2 | $14.3M | Sell |
170,600
-10,825
| -6% | -$908K | 0.44% | 63 |
|
|
2019
Q1 | $15.1M | Sell |
181,425
-22,675
| -11% | -$1.89M | 0.48% | 57 |
|
|
2018
Q4 | $15.6M | Buy |
204,100
+202,825
| +15,908% | +$15.5M | 0.5% | 59 |
|
|
2018
Q3 | $90K | Hold |
1,275
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $77K | Sell |
1,275
-375
| -23% | -$22.6K | ﹤0.01% | 511 |
|
|
2018
Q1 | $90K | Sell |
1,650
-163,975
| -99% | -$8.94M | ﹤0.01% | 512 |
|
|
2017
Q4 | $9.32M | Sell |
165,625
-203,969
| -55% | -$11.5M | 0.22% | 125 |
|
|
2017
Q3 | $23.7M | Sell |
369,594
-17,603
| -5% | -$1.13M | 0.59% | 51 |
|
|
2017
Q2 | $24.8M | Sell |
387,197
-22,256
| -5% | -$1.43M | 0.61% | 54 |
|
|
2017
Q1 | $26M | Buy |
409,453
+12,350
| +3% | +$785K | 0.65% | 48 |
|
|
2016
Q4 | $23.4M | Buy |
397,103
+99,656
| +34% | +$5.87M | 0.61% | 55 |
|
|
2016
Q3 | $18.6M | Buy |
297,447
+9,297
| +3% | +$580K | 0.49% | 76 |
|
|
2016
Q2 | $16.6M | Sell |
288,150
-327,775
| -53% | -$18.9M | 0.44% | 84 |
|
|
2016
Q1 | $32.6M | Sell |
615,925
-22,900
| -4% | -$1.21M | 0.6% | 62 |
|
|
2015
Q4 | $33.7M | Sell |
638,825
-135,500
| -17% | -$7.16M | 0.63% | 58 |
|
|
2015
Q3 | $38.2M | Buy |
774,325
+37,550
| +5% | +$1.85M | 0.71% | 49 |
|
|
2015
Q2 | $41.9M | Sell |
736,775
-59,950
| -8% | -$3.41M | 0.77% | 41 |
|
|
2015
Q1 | $45.8M | Sell |
796,725
-158,940
| -17% | -$9.14M | 0.79% | 35 |
|
|
2014
Q4 | $54.3M | Sell |
955,665
-104,530
| -10% | -$5.94M | 0.9% | 25 |
|
|
2014
Q3 | $62.8M | Buy |
1,060,195
+9,800
| +0.9% | +$581K | 1.1% | 18 |
|
|
2014
Q2 | $60.8M | Buy |
1,050,395
+3,315
| +0.3% | +$192K | 1.03% | 17 |
|
|
2014
Q1 | $59.4M | Buy |
1,047,080
+42,740
| +4% | +$2.43M | 1.04% | 19 |
|
|
2013
Q4 | $50.3M | Sell |
1,004,340
-9,530
| -0.9% | -$477K | 0.89% | 29 |
|
|
2013
Q3 | $48.3M | Buy |
1,013,870
+32,470
| +3% | +$1.55M | 0.93% | 27 |
|
|
2013
Q2 | $45.6M | Buy |
+981,400
| New | +$45.6M | 0.92% | 29 |
|