SIP
Stoneridge Investment Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
20,225
| – | – | 1.21% | 24 |
|
|
2025
Q1 | $1.82M | Sell |
20,225
-1,034
| -5% | -$92.8K | 1.53% | 23 |
|
|
2024
Q4 | $2.12M | Buy |
+21,259
| New | +$2.12M | 0.76% | 39 |
|
|
2021
Q4 | – | Sell |
-68,406
| Closed | -$5.14M | – | 122 |
|
|
2021
Q3 | $5.14M | Buy |
+68,406
| New | +$5.14M | 2.57% | 9 |
|
|
2021
Q2 | – | Sell |
-57,281
| Closed | -$4.42M | – | 117 |
|
|
2021
Q1 | $4.42M | Buy |
57,281
+15,500
| +37% | +$1.19M | 2.32% | 9 |
|
|
2020
Q4 | $3.42M | Buy |
41,781
+37,116
| +796% | +$3.04M | 1.98% | 15 |
|
|
2020
Q3 | $387K | Sell |
4,665
-6,489
| -58% | -$538K | 0.26% | 89 |
|
|
2020
Q2 | $863K | Sell |
11,154
-20,116
| -64% | -$1.56M | 0.36% | 75 |
|
|
2020
Q1 | $2.41M | Buy |
31,270
+22,919
| +274% | +$1.76M | 1.08% | 30 |
|
|
2019
Q4 | $760K | Sell |
8,351
-200
| -2% | -$18.2K | 0.26% | 100 |
|
|
2019
Q3 | $720K | Sell |
8,551
-12,887
| -60% | -$1.09M | 0.26% | 96 |
|
|
2019
Q2 | $1.8M | Buy |
+21,438
| New | +$1.8M | 0.64% | 58 |
|
|
2019
Q1 | – | Sell |
-3,049
| Closed | -$233K | – | 128 |
|
|
2018
Q4 | $233K | Sell |
3,049
-351
| -10% | -$26.8K | 0.07% | 117 |
|
|
2018
Q3 | $241K | Buy |
+3,400
| New | +$241K | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-140,251
| Closed | -$7.89M | – | 235 |
|
|
2017
Q4 | $7.89M | Sell |
140,251
-7,300
| -5% | -$411K | 1.26% | 24 |
|
|
2017
Q3 | $9.45M | Buy |
+147,551
| New | +$9.45M | 1.49% | 13 |
|
|
2016
Q3 | – | Sell |
-16,525
| Closed | -$952K | – | 301 |
|
|
2016
Q2 | $952K | Buy |
16,525
+7,300
| +79% | +$421K | 0.14% | 177 |
|
|
2016
Q1 | $488K | Hold |
9,225
| – | – | 0.07% | 211 |
|
|
2015
Q4 | $487K | Hold |
9,225
| – | – | 0.07% | 213 |
|
|
2015
Q3 | $456K | Sell |
9,225
-32,651
| -78% | -$1.61M | 0.06% | 207 |
|
|
2015
Q2 | $2.38M | Buy |
+41,876
| New | +$2.38M | 0.29% | 101 |
|