TAM
Trust Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Hold |
29,141
| – | – | 0.17% | 41 |
|
|
2025
Q1 | $2.62M | Buy |
29,141
+13
| +0% | +$1.17K | 0.21% | 32 |
|
|
2024
Q4 | $2.9M | Hold |
29,128
| – | – | 0.23% | 30 |
|
|
2024
Q3 | $3.31M | Hold |
29,128
| – | – | 0.26% | 26 |
|
|
2024
Q2 | $3.61M | Hold |
29,128
| – | – | 0.3% | 24 |
|
|
2024
Q1 | $3.84M | Hold |
29,128
| – | – | 0.34% | 24 |
|
|
2023
Q4 | $3.18M | Hold |
29,128
| – | – | 0.31% | 24 |
|
|
2023
Q3 | $3M | Hold |
29,128
| – | – | 0.32% | 25 |
|
|
2023
Q2 | $3.36M | Hold |
29,128
| – | – | 0.35% | 24 |
|
|
2023
Q1 | $3.1M | Buy |
29,128
+568
| +2% | +$60.4K | 0.35% | 25 |
|
|
2022
Q4 | $3.17M | Hold |
28,560
| – | – | 0.39% | 25 |
|
|
2022
Q3 | $2.46M | Buy |
28,560
+2,024
| +8% | +$174K | 0.34% | 25 |
|
|
2022
Q2 | $2.42M | Buy |
26,536
+1,248
| +5% | +$114K | 0.34% | 25 |
|
|
2022
Q1 | $2.08M | Buy |
25,288
+766
| +3% | +$62.9K | 0.26% | 35 |
|
|
2021
Q4 | $1.88M | Hold |
24,522
| – | – | 0.23% | 44 |
|
|
2021
Q3 | $1.84M | Buy |
24,522
+1,618
| +7% | +$122K | 0.25% | 42 |
|
|
2021
Q2 | $1.78M | Buy |
22,904
+2,503
| +12% | +$195K | 0.24% | 38 |
|
|
2021
Q1 | $1.57M | Buy |
20,401
+3,615
| +22% | +$279K | 0.21% | 40 |
|
|
2020
Q4 | $1.37M | Buy |
16,786
+3,937
| +31% | +$322K | 0.21% | 33 |
|
|
2020
Q3 | $1.07M | Buy |
12,849
+5,707
| +80% | +$473K | 0.19% | 33 |
|
|
2020
Q2 | $552K | Buy |
+7,142
| New | +$552K | 0.11% | 36 |
|
|
2015
Q2 | $395K | Sell |
6,944
-1
| -0% | -$57 | 0.18% | 57 |
|
|
2015
Q1 | $399K | Hold |
6,945
| – | – | 0.15% | 71 |
|
|
2014
Q4 | $394K | Buy |
+6,945
| New | +$394K | 0.16% | 82 |
|