TAM
Tealwood Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
24,869
-50
| -0.2% | -$3.96K | 0.88% | 49 |
|
|
2025
Q1 | $2.24M | Sell |
24,919
-6,326
| -20% | -$568K | 1.04% | 35 |
|
|
2024
Q4 | $3.11M | Sell |
31,245
-2,955
| -9% | -$294K | 1.29% | 13 |
|
|
2024
Q3 | $3.88M | Sell |
34,200
-245
| -0.7% | -$27.8K | 1.7% | 4 |
|
|
2024
Q2 | $4.26M | Sell |
34,445
-18
| -0.1% | -$2.23K | 2.57% | 2 |
|
|
2024
Q1 | $4.55M | Buy |
34,463
+183
| +0.5% | +$24.1K | 2.05% | 2 |
|
|
2023
Q4 | $3.74M | Sell |
34,280
-206
| -0.6% | -$22.5K | 1.78% | 2 |
|
|
2023
Q3 | $3.55M | Sell |
34,486
-44
| -0.1% | -$4.53K | 1.82% | 3 |
|
|
2023
Q2 | $3.98M | Sell |
34,530
-93
| -0.3% | -$10.7K | 1.94% | 2 |
|
|
2023
Q1 | $3.68M | Sell |
34,623
-9,032
| -21% | -$961K | 1.88% | 3 |
|
|
2022
Q4 | $4.84M | Sell |
43,655
-1,670
| -4% | -$185K | 2.53% | 2 |
|
|
2022
Q3 | $3.9M | Sell |
45,325
-314
| -0.7% | -$27K | 2.11% | 3 |
|
|
2022
Q2 | $4.16M | Sell |
45,639
-572
| -1% | -$52.2K | 2.06% | 2 |
|
|
2022
Q1 | $3.79M | Sell |
46,211
-58
| -0.1% | -$4.76K | 1.61% | 3 |
|
|
2021
Q4 | $3.55M | Sell |
46,269
-1,732
| -4% | -$133K | 1.42% | 5 |
|
|
2021
Q3 | $3.61M | Buy |
+48,001
| New | +$3.61M | 1.46% | 5 |
|
|
2021
Q1 | $3.78M | Sell |
48,993
-4,482
| -8% | -$346K | 1.51% | 4 |
|
|
2020
Q4 | $4.37M | Sell |
53,475
-1,893
| -3% | -$155K | 2.06% | 3 |
|
|
2020
Q3 | $4.59M | Sell |
55,368
-897
| -2% | -$74.4K | 2.99% | 3 |
|
|
2020
Q2 | $4.35M | Sell |
56,265
-15
| -0% | -$1.16K | 2.89% | 3 |
|
|
2020
Q1 | $4.33M | Buy |
56,280
+4,365
| +8% | +$336K | 2.46% | 3 |
|
|
2019
Q4 | $4.72M | Buy |
51,915
+157
| +0.3% | +$14.3K | 1.97% | 3 |
|
|
2019
Q3 | $4.36M | Sell |
51,758
-1,254
| -2% | -$106K | 1.87% | 2 |
|
|
2019
Q2 | $4.45M | Sell |
53,012
-1,201
| -2% | -$101K | 1.81% | 4 |
|
|
2019
Q1 | $4.51M | Sell |
54,213
-31,570
| -37% | -$2.63M | 1.92% | 3 |
|
|
2018
Q4 | $6.56M | Sell |
85,783
-3,500
| -4% | -$267K | 3.11% | 2 |
|
|
2018
Q3 | $6.33M | Buy |
89,283
+7,240
| +9% | +$514K | 2.37% | 2 |
|
|
2018
Q2 | $4.98M | Sell |
82,043
-3,771
| -4% | -$229K | 1.95% | 6 |
|
|
2018
Q1 | $4.67M | Buy |
85,814
+160
| +0.2% | +$8.72K | 1.85% | 8 |
|
|
2017
Q4 | $4.82M | Sell |
85,654
-688
| -0.8% | -$38.7K | 1.79% | 12 |
|
|
2017
Q3 | $5.53M | Sell |
86,342
-1,045
| -1% | -$66.9K | 1.99% | 6 |
|
|
2017
Q2 | $5.6M | Buy |
87,387
+10,143
| +13% | +$650K | 2.1% | 5 |
|
|
2017
Q1 | $4.91M | Sell |
77,244
-11,181
| -13% | -$710K | 1.94% | 13 |
|
|
2016
Q4 | $5.21M | Buy |
88,425
+8,915
| +11% | +$525K | 2.17% | 7 |
|
|
2016
Q3 | $4.96M | Sell |
79,510
-91
| -0.1% | -$5.68K | 2.2% | 7 |
|
|
2016
Q2 | $4.59M | Sell |
79,601
-3,223
| -4% | -$186K | 2.07% | 11 |
|
|
2016
Q1 | $4.38M | Sell |
82,824
-2,212
| -3% | -$117K | 1.97% | 12 |
|
|
2015
Q4 | $4.31M | Sell |
85,036
-3,165
| -4% | -$160K | 2.02% | 13 |
|
|
2015
Q3 | $4.36M | Sell |
88,201
-155
| -0.2% | -$7.66K | 1.9% | 12 |
|
|
2015
Q2 | $5.03M | Buy |
88,356
+170
| +0.2% | +$9.68K | 1.97% | 12 |
|
|
2015
Q1 | $5.07M | Sell |
88,186
-7,660
| -8% | -$440K | 2.07% | 10 |
|
|
2014
Q4 | $5.44M | Sell |
95,846
-25
| -0% | -$1.42K | 2.14% | 11 |
|
|
2014
Q3 | $5.68M | Buy |
95,871
+2,130
| +2% | +$126K | 2.22% | 8 |
|
|
2014
Q2 | $5.42M | Sell |
93,741
-644
| -0.7% | -$37.3K | 2.2% | 10 |
|
|
2014
Q1 | $5.36M | Buy |
94,385
+2,727
| +3% | +$155K | 2.17% | 9 |
|
|
2013
Q4 | $4.59M | Buy |
91,658
+4,288
| +5% | +$215K | 1.85% | 14 |
|
|
2013
Q3 | $4.16M | Buy |
+87,370
| New | +$4.16M | 1.84% | 17 |
|