SIM
SSI Investment Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,241
| Closed | -$381K | – | 271 |
|
|
2025
Q1 | $381K | Sell |
4,241
-1
| -0% | -$90 | 0.03% | 216 |
|
|
2024
Q4 | $422K | Sell |
4,242
-6
| -0.1% | -$597 | 0.03% | 218 |
|
|
2024
Q3 | $482K | Sell |
4,248
-3
| -0.1% | -$341 | 0.04% | 210 |
|
|
2024
Q2 | $526K | Sell |
4,251
-4
| -0.1% | -$495 | 0.04% | 187 |
|
|
2024
Q1 | $561K | Sell |
4,255
-46
| -1% | -$6.07K | 0.04% | 183 |
|
|
2023
Q4 | $469K | Sell |
4,301
-15
| -0.3% | -$1.64K | 0.04% | 197 |
|
|
2023
Q3 | $444K | Sell |
4,316
-40
| -0.9% | -$4.12K | 0.04% | 183 |
|
|
2023
Q2 | $503K | Sell |
4,356
-760
| -15% | -$87.7K | 0.04% | 191 |
|
|
2023
Q1 | $544K | Sell |
5,116
-1,203
| -19% | -$128K | 0.04% | 189 |
|
|
2022
Q4 | $701K | Hold |
6,319
| – | – | 0.04% | 210 |
|
|
2022
Q3 | $544K | Buy |
6,319
+6
| +0.1% | +$517 | 0.04% | 211 |
|
|
2022
Q2 | $576K | Hold |
6,313
| – | – | 0.04% | 216 |
|
|
2022
Q1 | $517K | Sell |
6,313
-74
| -1% | -$6.06K | 0.03% | 227 |
|
|
2021
Q4 | $491K | Sell |
6,387
-15
| -0.2% | -$1.15K | 0.03% | 228 |
|
|
2021
Q3 | $482K | Hold |
6,402
| – | – | 0.03% | 233 |
|
|
2021
Q2 | $500K | Buy |
6,402
+2
| +0% | +$156 | 0.03% | 232 |
|
|
2021
Q1 | $494K | Sell |
6,400
-3
| -0% | -$232 | 0.04% | 220 |
|
|
2020
Q4 | $525K | Sell |
6,403
-5
| -0.1% | -$410 | 0.04% | 195 |
|
|
2020
Q3 | $532K | Sell |
6,408
-180
| -3% | -$14.9K | 0.05% | 192 |
|
|
2020
Q2 | $511K | Sell |
6,588
-92
| -1% | -$7.14K | 0.04% | 188 |
|
|
2020
Q1 | $514K | Sell |
6,680
-76
| -1% | -$5.85K | 0.05% | 182 |
|
|
2019
Q4 | $614K | Buy |
6,756
+917
| +16% | +$83.3K | 0.04% | 203 |
|
|
2019
Q3 | $492K | Sell |
5,839
-13
| -0.2% | -$1.1K | 0.04% | 217 |
|
|
2019
Q2 | $490K | Sell |
5,852
-27
| -0.5% | -$2.26K | 0.04% | 219 |
|
|
2019
Q1 | $489K | Sell |
5,879
-29
| -0.5% | -$2.41K | 0.04% | 213 |
|
|
2018
Q4 | $451K | Sell |
5,908
-21
| -0.4% | -$1.6K | 0.04% | 208 |
|
|
2018
Q3 | $419K | Sell |
5,929
-28
| -0.5% | -$1.98K | 0.03% | 239 |
|
|
2018
Q2 | $364K | Sell |
5,957
-782
| -12% | -$47.8K | 0.03% | 233 |
|
|
2018
Q1 | $368K | Sell |
6,739
-105
| -2% | -$5.73K | 0.03% | 246 |
|
|
2017
Q4 | $385K | Sell |
6,844
-1,060
| -13% | -$59.6K | 0.03% | 244 |
|
|
2017
Q3 | $503K | Buy |
7,904
+1,007
| +15% | +$64.1K | 0.04% | 232 |
|
|
2017
Q2 | $439K | Sell |
6,897
-85
| -1% | -$5.41K | 0.04% | 241 |
|
|
2017
Q1 | $443K | Sell |
6,982
-15
| -0.2% | -$952 | 0.04% | 233 |
|
|
2016
Q4 | $412K | Sell |
6,997
-12
| -0.2% | -$707 | 0.04% | 230 |
|
|
2016
Q3 | $435K | Sell |
7,009
-93
| -1% | -$5.77K | 0.04% | 224 |
|
|
2016
Q2 | $410K | Buy |
7,102
+125
| +2% | +$7.22K | 0.04% | 210 |
|
|
2016
Q1 | $371K | Buy |
6,977
+1
| +0% | +$53 | 0.04% | 205 |
|
|
2015
Q4 | $371K | Hold |
6,976
| – | – | 0.04% | 206 |
|
|
2015
Q3 | $345K | Hold |
6,976
| – | – | 0.04% | 212 |
|
|
2015
Q2 | $399K | Sell |
6,976
-28
| -0.4% | -$1.6K | 0.04% | 213 |
|
|
2015
Q1 | $401K | Sell |
7,004
-8,180
| -54% | -$468K | 0.04% | 220 |
|
|
2014
Q4 | $862K | Buy |
15,184
+5,850
| +63% | +$332K | 0.09% | 177 |
|
|
2014
Q3 | $552K | Buy |
9,334
+2,290
| +33% | +$135K | 0.05% | 213 |
|
|
2014
Q2 | $407K | Sell |
7,044
-155
| -2% | -$8.96K | 0.04% | 263 |
|
|
2014
Q1 | $409K | Sell |
7,199
-23,300
| -76% | -$1.32M | 0.04% | 276 |
|
|
2013
Q4 | $1.53M | Sell |
30,499
-10,423
| -25% | -$522K | 0.14% | 167 |
|
|
2013
Q3 | $1.95M | Buy |
40,922
+8,547
| +26% | +$407K | 0.18% | 132 |
|
|
2013
Q2 | $1.5M | Buy |
+32,375
| New | +$1.5M | 0.15% | 154 |
|