SGCA
Steel Grove Capital Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
24,374
+21,146
| +655% | +$1.67M | 0.23% | 53 |
|
|
2025
Q1 | $290K | Sell |
3,228
-120
| -4% | -$10.8K | 0.04% | 136 |
|
|
2024
Q4 | $333K | Sell |
3,348
-2,595
| -44% | -$258K | 0.05% | 137 |
|
|
2024
Q3 | $676K | Sell |
5,943
-205
| -3% | -$23.3K | 0.09% | 102 |
|
|
2024
Q2 | $761K | Sell |
6,148
-17,768
| -74% | -$2.2M | 0.11% | 93 |
|
|
2024
Q1 | $3.16M | Buy |
23,916
+790
| +3% | +$104K | 0.42% | 27 |
|
|
2023
Q4 | $2.52M | Sell |
23,126
-978
| -4% | -$107K | 0.34% | 34 |
|
|
2023
Q3 | $2.48M | Sell |
24,104
-548
| -2% | -$56.4K | 0.33% | 36 |
|
|
2023
Q2 | $2.84M | Buy |
24,652
+1,885
| +8% | +$218K | 0.36% | 36 |
|
|
2023
Q1 | $2.42M | Sell |
22,767
-2,798
| -11% | -$298K | 0.32% | 40 |
|
|
2022
Q4 | $2.84M | Buy |
25,565
+212
| +0.8% | +$23.5K | 0.4% | 32 |
|
|
2022
Q3 | $2.18M | Sell |
25,353
-589
| -2% | -$50.7K | 0.39% | 27 |
|
|
2022
Q2 | $2.37M | Buy |
25,942
+21,977
| +554% | +$2M | 0.43% | 24 |
|
|
2022
Q1 | $325K | Buy |
3,965
+56
| +1% | +$4.59K | 0.05% | 118 |
|
|
2021
Q4 | $300K | Sell |
3,909
-282
| -7% | -$21.6K | 0.06% | 116 |
|
|
2021
Q3 | $315K | Buy |
4,191
+1,088
| +35% | +$81.8K | 0.07% | 115 |
|
|
2021
Q2 | $241K | Buy |
3,103
+326
| +12% | +$25.3K | 0.07% | 119 |
|
|
2021
Q1 | $214K | Hold |
2,777
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $227K | Hold |
2,777
| – | – | 0.07% | 118 |
|
|
2020
Q3 | $230K | Hold |
2,777
| – | – | 0.09% | 100 |
|
|
2020
Q2 | $215K | Buy |
+2,777
| New | +$215K | 0.1% | 103 |
|
|
2020
Q1 | – | Sell |
-21,718
| Closed | -$1.98M | – | 122 |
|
|
2019
Q4 | $1.98M | Buy |
21,718
+748
| +4% | +$68K | 1.1% | 20 |
|
|
2019
Q3 | $1.77M | Sell |
20,970
-62
| -0.3% | -$5.22K | 1.04% | 21 |
|
|
2019
Q2 | $1.76M | Sell |
21,032
-7,792
| -27% | -$654K | 1.1% | 21 |
|
|
2019
Q1 | $2.4M | Sell |
28,824
-94,240
| -77% | -$7.84M | 1.55% | 14 |
|
|
2018
Q4 | $9.47M | Sell |
123,064
-15,201
| -11% | -$1.17M | 1.34% | 13 |
|
|
2018
Q3 | $9.88M | Buy |
138,265
+9,450
| +7% | +$675K | 1.38% | 9 |
|
|
2018
Q2 | $7.88M | Sell |
128,815
-15,090
| -10% | -$923K | 1.26% | 12 |
|
|
2018
Q1 | $7.91M | Buy |
143,905
+15,850
| +12% | +$871K | 1.24% | 14 |
|
|
2017
Q4 | $7.27M | Buy |
128,055
+18,573
| +17% | +$1.05M | 1.09% | 35 |
|
|
2017
Q3 | $7.06M | Buy |
109,482
+7,377
| +7% | +$476K | 1.27% | 15 |
|
|
2017
Q2 | $6.57M | Sell |
102,105
-1,290
| -1% | -$83.1K | 1.17% | 31 |
|
|
2017
Q1 | $6.62M | Buy |
103,395
+16,383
| +19% | +$1.05M | 1.17% | 23 |
|
|
2016
Q4 | $5.16M | Buy |
87,012
+3,844
| +5% | +$228K | 1.03% | 30 |
|
|
2016
Q3 | $5.23M | Buy |
83,168
+5,796
| +7% | +$364K | 1.18% | 18 |
|
|
2016
Q2 | $4.49M | Buy |
77,372
+1,689
| +2% | +$98.1K | 1.11% | 22 |
|
|
2016
Q1 | $4.04M | Buy |
75,683
+38,507
| +104% | +$2.06M | 1.03% | 35 |
|
|
2015
Q4 | $1.98M | Sell |
37,176
-45,093
| -55% | -$2.4M | 0.49% | 67 |
|
|
2015
Q3 | $4.1M | Sell |
82,269
-15,710
| -16% | -$783K | 1.02% | 34 |
|
|
2015
Q2 | $5.62M | Buy |
97,979
+6,892
| +8% | +$395K | 1.25% | 22 |
|
|
2015
Q1 | $5.28M | Buy |
+91,087
| New | +$5.28M | 1.19% | 32 |
|