AUA Capital Management’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,030	Closed	-$202K	–	78
2024 Q4	$202K	Hold	2,030	–	–	0.13%	77
2024 Q3	$231K	Sell	2,030 -21	-1%	-$2.39K	0.13%	75
2024 Q2	$254K	Hold	2,051	–	–	0.15%	68
2024 Q1	$271K	Buy	2,051 +21	+1%	+$2.77K	0.16%	74
2023 Q4	$221K	Hold	2,030	–	–	0.14%	74
2023 Q3	$209K	Hold	2,030	–	–	0.15%	73
2023 Q2	$234K	Sell	2,030 -124	-6%	-$14.3K	0.16%	68
2023 Q1	$229K	Hold	2,154	–	–	0.15%	75
2022 Q4	$239K	Hold	2,154	–	–	0.16%	69
2022 Q3	$186K	Hold	2,154	–	–	0.12%	78
2022 Q2	$196K	Hold	2,154	–	–	0.11%	91
2022 Q1	$177K	Hold	2,154	–	–	0.1%	102
2021 Q4	$165K	Hold	2,154	–	–	0.1%	97
2021 Q3	$162K	Hold	2,154	–	–	0.1%	92
2021 Q2	$168K	Sell	2,154 -88	-4%	-$6.86K	0.1%	92
2021 Q1	$165K	Hold	2,242	–	–	0.11%	91
2020 Q4	$175K	Buy	2,242 +9	+0.4%	+$702	0.12%	82
2020 Q3	$177K	Buy	2,233 +106	+5%	+$8.4K	0.15%	76
2020 Q2	$157K	Hold	2,127	–	–	0.16%	68
2020 Q1	$156K	Hold	2,127	–	–	0.15%	72
2019 Q4	$185K	Hold	2,127	–	–	0.15%	80
2019 Q3	$171K	Hold	2,127	–	–	0.14%	88
2019 Q2	$170K	Hold	2,127	–	–	0.14%	85
2019 Q1	$169K	Hold	2,127	–	–	0.14%	83
2018 Q4	$155K	Hold	2,127	–	–	0.14%	82
2018 Q3	$144K	Hold	2,127	–	–	0.11%	92
2018 Q2	$123K	Hold	2,127	–	–	0.11%	92
2018 Q1	$111K	Hold	2,127	–	–	0.09%	99
2017 Q4	$114K	Hold	2,127	–	–	0.1%	102
2017 Q3	$130K	Hold	2,127	–	–	0.12%	93
2017 Q2	$130K	Hold	2,127	–	–	0.12%	93
2017 Q1	$129K	Hold	2,127	–	–	0.13%	50
2016 Q4	$120K	Buy	+2,127	New	+$120K	0.11%	88