ZAM
Zevin Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Sell |
5,506
-1,800
| -25% | -$143K | 0.06% | 58 |
|
|
2025
Q1 | $656K | Sell |
7,306
-519
| -7% | -$46.6K | 0.1% | 46 |
|
|
2024
Q4 | $778K | Buy |
7,825
+1,814
| +30% | +$180K | 0.11% | 48 |
|
|
2024
Q3 | $683K | Hold |
6,011
| – | – | 0.11% | 50 |
|
|
2024
Q2 | $744K | Hold |
6,011
| – | – | 0.12% | 50 |
|
|
2024
Q1 | $793K | Sell |
6,011
-2,460
| -29% | -$325K | 0.13% | 52 |
|
|
2023
Q4 | $924K | Hold |
8,471
| – | – | 0.17% | 52 |
|
|
2023
Q3 | $872K | Buy |
8,471
+835
| +11% | +$86K | 0.18% | 52 |
|
|
2023
Q2 | $881K | Sell |
7,636
-150
| -2% | -$17.3K | 0.18% | 49 |
|
|
2023
Q1 | $828K | Sell |
7,786
-50
| -0.6% | -$5.32K | 0.17% | 50 |
|
|
2022
Q4 | $869K | Hold |
7,836
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $675K | Hold |
7,836
| – | – | 0.16% | 50 |
|
|
2022
Q2 | $714K | Sell |
7,836
-800
| -9% | -$72.9K | 0.16% | 50 |
|
|
2022
Q1 | $709K | Buy |
8,636
+1,930
| +29% | +$158K | 0.14% | 55 |
|
|
2021
Q4 | $514K | Sell |
6,706
-56
| -0.8% | -$4.29K | 0.09% | 66 |
|
|
2021
Q3 | $508K | Buy |
6,762
+56
| +0.8% | +$4.21K | 0.1% | 65 |
|
|
2021
Q2 | $522K | Buy |
6,706
+906
| +16% | +$70.5K | 0.1% | 65 |
|
|
2021
Q1 | $447K | Sell |
5,800
-41
| -0.7% | -$3.16K | 0.1% | 64 |
|
|
2020
Q4 | $478K | Hold |
5,841
| – | – | 0.11% | 61 |
|
|
2020
Q3 | $485K | Buy |
5,841
+800
| +16% | +$66.4K | 0.13% | 55 |
|
|
2020
Q2 | $390K | Hold |
5,041
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $388K | Hold |
5,041
| – | – | 0.14% | 56 |
|
|
2019
Q4 | $458K | Buy |
5,041
+41
| +0.8% | +$3.73K | 0.14% | 62 |
|
|
2019
Q3 | $421K | Hold |
5,000
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $419K | Hold |
5,000
| – | – | 0.13% | 69 |
|
|
2019
Q1 | $416K | Sell |
5,000
-800
| -14% | -$66.6K | 0.14% | 71 |
|
|
2018
Q4 | $443K | Buy |
5,800
+800
| +16% | +$61.1K | 0.16% | 68 |
|
|
2018
Q3 | $355K | Hold |
5,000
| – | – | 0.1% | 81 |
|
|
2018
Q2 | $304K | Hold |
5,000
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $272K | Sell |
5,000
-714
| -12% | -$38.8K | 0.07% | 99 |
|
|
2017
Q4 | $322K | Hold |
5,714
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $366K | Buy |
5,714
+378
| +7% | +$24.2K | 0.09% | 101 |
|
|
2017
Q2 | $342K | Sell |
5,336
-3,500
| -40% | -$224K | 0.09% | 95 |
|
|
2017
Q1 | $561K | Buy |
8,836
+3,714
| +73% | +$236K | 0.14% | 79 |
|
|
2016
Q4 | $302K | Buy |
+5,122
| New | +$302K | 0.08% | 97 |
|
|
2016
Q3 | – | Sell |
-5,162
| Closed | -$297K | – | 120 |
|
|
2016
Q2 | $297K | Hold |
5,162
| – | – | 0.08% | 101 |
|
|
2016
Q1 | $273K | Buy |
5,162
+162
| +3% | +$8.57K | 0.08% | 104 |
|
|
2015
Q4 | $264K | Sell |
5,000
-2,540
| -34% | -$134K | 0.07% | 114 |
|
|
2015
Q3 | $372K | Sell |
7,540
-100
| -1% | -$4.93K | 0.11% | 100 |
|
|
2015
Q2 | $435K | Buy |
7,640
+100
| +1% | +$5.69K | 0.12% | 97 |
|
|
2015
Q1 | $433K | Hold |
7,540
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $428K | Hold |
7,540
| – | – | 0.12% | 97 |
|
|
2014
Q3 | $447K | Hold |
7,540
| – | – | 0.13% | 93 |
|
|
2014
Q2 | $436K | Hold |
7,540
| – | – | 0.13% | 91 |
|
|
2014
Q1 | $428K | Hold |
7,540
| – | – | 0.14% | 81 |
|
|
2013
Q4 | $377K | Hold |
7,540
| – | – | 0.11% | 88 |
|
|
2013
Q3 | $359K | Hold |
7,540
| – | – | 0.11% | 85 |
|
|
2013
Q2 | $350K | Buy |
+7,540
| New | +$350K | 0.12% | 82 |
|