SAM
Strategy Asset Managers’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
33,321
+795
| +2% | +$62.9K | 0.49% | 51 |
|
|
2025
Q1 | $2.92M | Sell |
32,526
-1,587
| -5% | -$142K | 0.6% | 47 |
|
|
2024
Q4 | $3.39M | Sell |
34,113
-1,892
| -5% | -$188K | 0.66% | 45 |
|
|
2024
Q3 | $4.09M | Sell |
36,005
-12,053
| -25% | -$1.37M | 0.78% | 39 |
|
|
2024
Q2 | $5.55M | Buy |
48,058
+11,957
| +33% | +$1.38M | 1.23% | 29 |
|
|
2024
Q1 | $4.76M | Sell |
36,101
-4,830
| -12% | -$637K | 1.02% | 36 |
|
|
2023
Q4 | $4.46M | Sell |
40,931
-897
| -2% | -$97.8K | 1.06% | 34 |
|
|
2023
Q3 | $4.31M | Sell |
41,828
-6,230
| -13% | -$641K | 1.13% | 29 |
|
|
2023
Q2 | $5.55M | Buy |
48,058
+5,305
| +12% | +$612K | 1.23% | 29 |
|
|
2023
Q1 | $4.55M | Buy |
42,753
+3,776
| +10% | +$402K | 1.11% | 32 |
|
|
2022
Q4 | $4.33M | Sell |
38,977
-220
| -0.6% | -$24.4K | 1.1% | 31 |
|
|
2022
Q3 | $3.38M | Buy |
39,197
+8,209
| +26% | +$707K | 0.92% | 37 |
|
|
2022
Q2 | $2.83M | Buy |
30,988
+673
| +2% | +$61.4K | 0.87% | 34 |
|
|
2022
Q1 | $2.49M | Buy |
30,315
+2,961
| +11% | +$243K | 0.54% | 52 |
|
|
2021
Q4 | $2.1M | Sell |
27,354
-3,147
| -10% | -$241K | 0.54% | 47 |
|
|
2021
Q3 | $2.29M | Sell |
30,501
-465
| -2% | -$34.9K | 0.51% | 51 |
|
|
2021
Q2 | $2.41M | Sell |
30,966
-82,660
| -73% | -$6.43M | 0.51% | 48 |
|
|
2021
Q1 | $8.76M | Sell |
113,626
-3,525
| -3% | -$272K | 2.01% | 13 |
|
|
2020
Q4 | $9.58M | Sell |
117,151
-4,439
| -4% | -$363K | 2.29% | 9 |
|
|
2020
Q3 | $10.1M | Sell |
121,590
-14,424
| -11% | -$1.2M | 2.62% | 4 |
|
|
2020
Q2 | $10.5M | Sell |
136,014
-3,721
| -3% | -$288K | 2.82% | 5 |
|
|
2020
Q1 | $10.8M | Sell |
139,735
-9,689
| -6% | -$745K | 3.46% | 4 |
|
|
2019
Q4 | $13.6M | Sell |
149,424
-1,730
| -1% | -$157K | 3.35% | 3 |
|
|
2019
Q3 | $12.7M | Buy |
151,154
+2,994
| +2% | +$252K | 3.79% | 4 |
|
|
2019
Q2 | $12.4M | Buy |
148,160
+159
| +0.1% | +$13.3K | 3.52% | 4 |
|
|
2019
Q1 | $12.3M | Buy |
148,001
+7,465
| +5% | +$621K | 2.77% | 4 |
|
|
2018
Q4 | $10.7M | Sell |
140,536
-7,393
| -5% | -$565K | 2.62% | 6 |
|
|
2018
Q3 | $10.5M | Sell |
147,929
-2,721
| -2% | -$193K | 2.13% | 12 |
|
|
2018
Q2 | $9.14M | Sell |
150,650
-2,741
| -2% | -$166K | 1.93% | 20 |
|
|
2018
Q1 | $8.36M | Sell |
153,391
-3,865
| -2% | -$211K | 1.81% | 22 |
|
|
2017
Q4 | $8.85M | Buy |
157,256
+947
| +0.6% | +$53.3K | 1.73% | 23 |
|
|
2017
Q3 | $10M | Sell |
156,309
-2,243
| -1% | -$144K | 2.05% | 19 |
|
|
2017
Q2 | $10.2M | Sell |
158,552
-6,934
| -4% | -$444K | 2.09% | 18 |
|
|
2017
Q1 | $10.5M | Sell |
165,486
-3,888
| -2% | -$247K | 2.28% | 12 |
|
|
2016
Q4 | $10.4M | Sell |
169,374
-3,649
| -2% | -$224K | 2.28% | 12 |
|
|
2016
Q3 | $10.8M | Sell |
173,023
-2,630
| -1% | -$164K | 2.42% | 4 |
|
|
2016
Q2 | $10.1M | Sell |
175,653
-2,904
| -2% | -$167K | 2.3% | 8 |
|
|
2016
Q1 | $9.45M | Buy |
178,557
+2,189
| +1% | +$116K | 2.15% | 12 |
|
|
2015
Q4 | $9.32M | Sell |
176,368
-5,945
| -3% | -$314K | 2.12% | 15 |
|
|
2015
Q3 | $9M | Sell |
182,313
-1,092
| -0.6% | -$53.9K | 2.16% | 16 |
|
|
2015
Q2 | $10.4M | Sell |
183,405
-860
| -0.5% | -$49K | 2.33% | 12 |
|
|
2015
Q1 | $10.6M | Sell |
184,265
-3,375
| -2% | -$194K | 2.31% | 9 |
|
|
2014
Q4 | $10.7M | Sell |
187,640
-1,348
| -0.7% | -$76.6K | 2.24% | 14 |
|
|
2014
Q3 | $11.2M | Buy |
188,988
+1,201
| +0.6% | +$71.2K | 2.45% | 9 |
|
|
2014
Q2 | $10.9M | Sell |
187,787
-3,779
| -2% | -$219K | 2.31% | 12 |
|
|
2014
Q1 | $10.9M | Sell |
191,566
-2,051
| -1% | -$116K | 2.34% | 13 |
|
|
2013
Q4 | $9.69M | Buy |
193,617
+5,634
| +3% | +$282K | 2.12% | 15 |
|
|
2013
Q3 | $8.95M | Sell |
187,983
-846
| -0.4% | -$40.3K | 2.11% | 14 |
|
|
2013
Q2 | $8.77M | Buy |
+188,829
| New | +$8.77M | 2.09% | 13 |
|