SAM
SP Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Sell |
119,987
-5,487
| -4% | -$434K | 0.78% | 30 |
|
|
2025
Q1 | $11.3M | Buy |
125,474
+15,977
| +15% | +$1.43M | 0.99% | 25 |
|
|
2024
Q4 | $10.9M | Buy |
109,497
+3,308
| +3% | +$329K | 0.91% | 27 |
|
|
2024
Q3 | $12.1M | Buy |
106,189
+311
| +0.3% | +$35.3K | 1% | 25 |
|
|
2024
Q2 | $13.1M | Buy |
105,878
+1,691
| +2% | +$209K | 1.19% | 24 |
|
|
2024
Q1 | $13.7M | Sell |
104,187
-665
| -0.6% | -$87.7K | 1.28% | 25 |
|
|
2023
Q4 | $11.4M | Buy |
104,852
+697
| +0.7% | +$76K | 1.17% | 27 |
|
|
2023
Q3 | $10.7M | Buy |
104,155
+270
| +0.3% | +$27.8K | 1.2% | 26 |
|
|
2023
Q2 | $12M | Buy |
103,885
+660
| +0.6% | +$76.2K | 1.34% | 25 |
|
|
2023
Q1 | $11M | Sell |
103,225
-393
| -0.4% | -$41.8K | 1.35% | 25 |
|
|
2022
Q4 | $11.5M | Buy |
103,618
+30
| +0% | +$3.33K | 1.54% | 24 |
|
|
2022
Q3 | $8.92M | Buy |
103,588
+702
| +0.7% | +$60.5K | 1.22% | 25 |
|
|
2022
Q2 | $9.38M | Sell |
102,886
-2,391
| -2% | -$218K | 1.2% | 25 |
|
|
2022
Q1 | $8.64M | Buy |
105,277
+518
| +0.5% | +$42.5K | 0.93% | 31 |
|
|
2021
Q4 | $8.58M | Buy |
104,759
+18
| +0% | +$1.48K | 0.86% | 32 |
|
|
2021
Q3 | $8.54M | Buy |
104,741
+833
| +0.8% | +$67.9K | 0.89% | 31 |
|
|
2021
Q2 | $8.09M | Buy |
103,908
+1,247
| +1% | +$97.1K | 0.89% | 29 |
|
|
2021
Q1 | $7.8M | Buy |
102,661
+5,553
| +6% | +$422K | 0.97% | 26 |
|
|
2020
Q4 | $7.36M | Buy |
97,108
+24,560
| +34% | +$1.86M | 1.01% | 24 |
|
|
2020
Q3 | $5.84M | Buy |
72,548
+2,830
| +4% | +$228K | 0.9% | 25 |
|
|
2020
Q2 | $5.39M | Buy |
69,718
+6,948
| +11% | +$537K | 1.13% | 22 |
|
|
2020
Q1 | $4.83M | Sell |
62,770
-473
| -0.7% | -$36.4K | 1.31% | 20 |
|
|
2019
Q4 | $5.75M | Buy |
63,243
+247
| +0.4% | +$22.5K | 1.32% | 18 |
|
|
2019
Q3 | $5.3M | Buy |
62,996
+389
| +0.6% | +$32.7K | 1.36% | 19 |
|
|
2019
Q2 | $5.25M | Buy |
62,607
+376
| +0.6% | +$31.5K | 1.34% | 19 |
|
|
2019
Q1 | $5.18M | Buy |
62,231
+427
| +0.7% | +$35.5K | 1.41% | 18 |
|
|
2018
Q4 | $4.72M | Sell |
61,804
-87
| -0.1% | -$6.65K | 1.44% | 19 |
|
|
2018
Q3 | $4.42M | Buy |
61,891
+362
| +0.6% | +$25.9K | 1.26% | 22 |
|
|
2018
Q2 | $3.93M | Buy |
+61,529
| New | +$3.93M | 1.07% | 23 |
|