VHAM
Van Hulzen Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
15,702
-409
| -3% | -$32.4K | 0.1% | 133 |
|
|
2025
Q1 | $1.45M | Sell |
16,111
-32,567
| -67% | -$2.92M | 0.13% | 124 |
|
|
2024
Q4 | $4.84M | Sell |
48,678
-137,930
| -74% | -$13.7M | 0.35% | 65 |
|
|
2024
Q3 | $21.2M | Sell |
186,608
-22,981
| -11% | -$2.61M | 1.53% | 16 |
|
|
2024
Q2 | $25.9M | Buy |
209,589
+892
| +0.4% | +$110K | 1.74% | 12 |
|
|
2024
Q1 | $27.5M | Sell |
208,697
-765
| -0.4% | -$101K | 1.82% | 10 |
|
|
2023
Q4 | $22.8M | Sell |
209,462
-426
| -0.2% | -$46.4K | 1.61% | 11 |
|
|
2023
Q3 | $21.6M | Buy |
209,888
+16,300
| +8% | +$1.68M | 1.66% | 12 |
|
|
2023
Q2 | $22.3M | Buy |
193,588
+15,183
| +9% | +$1.75M | 1.91% | 12 |
|
|
2023
Q1 | $19M | Buy |
178,405
+24,402
| +16% | +$2.6M | 1.78% | 14 |
|
|
2022
Q4 | $17.1M | Sell |
154,003
-36,792
| -19% | -$4.08M | 1.97% | 11 |
|
|
2022
Q3 | $16.4M | Buy |
190,795
+14,418
| +8% | +$1.24M | 2.03% | 10 |
|
|
2022
Q2 | $16.1M | Buy |
176,377
+15,800
| +10% | +$1.44M | 1.92% | 12 |
|
|
2022
Q1 | $13.2M | Buy |
160,577
+5,861
| +4% | +$481K | 1.4% | 21 |
|
|
2021
Q4 | $11.9M | Buy |
154,716
+56,785
| +58% | +$4.37M | 1.3% | 22 |
|
|
2021
Q3 | $7.36M | Buy |
97,931
+1,317
| +1% | +$98.9K | 1.09% | 32 |
|
|
2021
Q2 | $7.51M | Buy |
96,614
+2,400
| +3% | +$187K | 1.13% | 31 |
|
|
2021
Q1 | $7.26M | Buy |
94,214
+74,245
| +372% | +$5.72M | 1.16% | 31 |
|
|
2020
Q4 | $1.63M | Buy |
19,969
+639
| +3% | +$52.3K | 0.25% | 75 |
|
|
2020
Q3 | $1.6M | Buy |
19,330
+386
| +2% | +$32K | 0.24% | 76 |
|
|
2020
Q2 | $1.47M | Buy |
18,944
+690
| +4% | +$53.4K | 0.22% | 77 |
|
|
2020
Q1 | $1.4M | Sell |
18,254
-57
| -0.3% | -$4.38K | 0.3% | 67 |
|
|
2019
Q4 | $1.67M | Buy |
18,311
+273
| +2% | +$24.8K | 0.32% | 71 |
|
|
2019
Q3 | $1.52M | Sell |
18,038
-611
| -3% | -$51.4K | 0.32% | 64 |
|
|
2019
Q2 | $1.56M | Buy |
18,649
+2,529
| +16% | +$212K | 0.34% | 62 |
|
|
2019
Q1 | $1.34M | Sell |
16,120
-134,081
| -89% | -$11.2M | 0.36% | 61 |
|
|
2018
Q4 | $11.5M | Sell |
150,201
-10,324
| -6% | -$789K | 3.33% | 3 |
|
|
2018
Q3 | $11.4M | Buy |
160,525
+4,464
| +3% | +$317K | 3.03% | 3 |
|
|
2018
Q2 | $9.47M | Sell |
156,061
-5,680
| -4% | -$345K | 2.81% | 5 |
|
|
2018
Q1 | $8.81M | Buy |
161,741
+83,229
| +106% | +$4.53M | 2.7% | 3 |
|
|
2017
Q4 | $4.42M | Buy |
78,512
+75,319
| +2,359% | +$4.24M | 1.34% | 21 |
|
|
2017
Q3 | $204K | Buy |
+3,193
| New | +$204K | 0.07% | 168 |
|
|
2017
Q1 | – | Sell |
-5,704
| Closed | -$336K | – | 137 |
|
|
2016
Q4 | $336K | Buy |
5,704
+200
| +4% | +$11.8K | 0.16% | 96 |
|
|
2016
Q3 | $344K | Sell |
5,504
-200
| -4% | -$12.5K | 0.19% | 86 |
|
|
2016
Q2 | $329K | Sell |
5,704
-1,200
| -17% | -$69.2K | 0.19% | 84 |
|
|
2016
Q1 | $365K | Sell |
6,904
-457
| -6% | -$24.2K | 0.21% | 83 |
|
|
2015
Q4 | $389K | Sell |
7,361
-427
| -5% | -$22.6K | 0.24% | 76 |
|
|
2015
Q3 | $385K | Hold |
7,788
| – | – | 0.25% | 79 |
|
|
2015
Q2 | $443K | Sell |
7,788
-1,496
| -16% | -$85.1K | 0.24% | 85 |
|
|
2015
Q1 | $534K | Buy |
9,284
+2,303
| +33% | +$132K | 0.33% | 74 |
|
|
2014
Q4 | $396K | Buy |
+6,981
| New | +$396K | 0.27% | 72 |
|