SAM
Synergy Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
37,949
+3,127
| +9% | +$248K | 0.34% | 51 |
|
|
2025
Q1 | $3.13M | Sell |
34,822
-161,639
| -82% | -$14.5M | 0.39% | 53 |
|
|
2024
Q4 | $21.7M | Buy |
196,461
+43,245
| +28% | +$4.77M | 1.68% | 15 |
|
|
2024
Q3 | $17.4M | Buy |
153,216
+119,875
| +360% | +$13.6M | 2.65% | 10 |
|
|
2024
Q2 | $4.13M | Buy |
33,341
+4,569
| +16% | +$566K | 0.65% | 39 |
|
|
2024
Q1 | $3.8M | Buy |
28,772
+9,565
| +50% | +$1.26M | 0.64% | 41 |
|
|
2023
Q4 | $2.09M | Buy |
19,207
+4,555
| +31% | +$497K | 0.38% | 66 |
|
|
2023
Q3 | $1.51M | Sell |
14,652
-1,663
| -10% | -$171K | 0.3% | 66 |
|
|
2023
Q2 | $1.88M | Buy |
16,315
+7,540
| +86% | +$870K | 0.47% | 49 |
|
|
2023
Q1 | $934K | Sell |
8,775
-640
| -7% | -$68.1K | 0.22% | 65 |
|
|
2022
Q4 | $1.04M | Buy |
9,415
+844
| +10% | +$93.6K | 0.27% | 62 |
|
|
2022
Q3 | $739K | Buy |
8,571
+3,187
| +59% | +$275K | 0.2% | 66 |
|
|
2022
Q2 | $491K | Buy |
+5,384
| New | +$491K | 0.13% | 73 |
|
|
2022
Q1 | – | Sell |
-33,367
| Closed | -$2.56M | – | 116 |
|
|
2021
Q4 | $2.56M | Sell |
33,367
-9,568
| -22% | -$733K | 0.61% | 48 |
|
|
2021
Q3 | $3.23M | Sell |
42,935
-1,673
| -4% | -$126K | 0.75% | 40 |
|
|
2021
Q2 | $3.47M | Sell |
44,608
-2,467
| -5% | -$192K | 0.92% | 41 |
|
|
2021
Q1 | $3.63M | Sell |
47,075
-50,949
| -52% | -$3.93M | 1.09% | 28 |
|
|
2020
Q4 | $8.02M | Buy |
+98,024
| New | +$8.02M | 2.52% | 13 |
|