Aft Forsyth & Sober’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	13,000	–	–	0.35%	53
2025 Q1	$1.17M	Hold	13,000	–	–	0.41%	56
2024 Q4	$1.29M	Hold	13,000	–	–	0.42%	61
2024 Q3	$1.48M	Hold	13,000	–	–	0.49%	59
2024 Q2	$1.61M	Hold	13,000	–	–	0.55%	52
2024 Q1	$1.72M	Hold	13,000	–	–	0.6%	52
2023 Q4	$1.42M	Hold	13,000	–	–	0.55%	57
2023 Q3	$1.34M	Hold	13,000	–	–	0.56%	49
2023 Q2	$1.5M	Hold	13,000	–	–	0.62%	43
2023 Q1	$1.38M	Hold	13,000	–	–	0.7%	43
2022 Q4	$1.44M	Hold	13,000	–	–	0.65%	45
2022 Q3	$1.12M	Hold	13,000	–	–	0.54%	54
2022 Q2	$1.19M	Hold	13,000	–	–	0.55%	56
2022 Q1	$1.07M	Hold	13,000	–	–	0.42%	74
2021 Q4	$996K	Hold	13,000	–	–	0.35%	76
2021 Q3	$976K	Hold	13,000	–	–	0.37%	81
2021 Q2	$1.01M	Sell	13,000 -624	-5%	-$48.5K	0.38%	70
2021 Q1	$1M	Buy	13,624 +7,336	+117%	+$540K	0.41%	63
2020 Q4	$491K	Buy	+6,288	New	+$491K	0.38%	53
2020 Q3	–	Sell	-524	Closed	-$69K	–	49
2020 Q2	$69K	Buy	+524	New	+$69K	0.49%	22
2020 Q1	–	Sell	-1,137	Closed	-$99K	–	55
2019 Q4	$99K	Buy	+1,137	New	+$99K	0.09%	34