Avalon 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 |
-6,604
| Closed | -$657K | – | 148 |
|
|
2024
Q4 | $657K | Sell |
6,604
-250
| -4% | -$24.9K | 0.21% | 73 |
|
|
2024
Q3 | $778K | Sell |
6,854
-1,640
| -19% | -$186K | 0.24% | 64 |
|
|
2024
Q2 | $1.05M | Buy |
8,494
+2,133
| +34% | +$264K | 0.33% | 49 |
|
|
2024
Q1 | $839K | Hold |
6,361
| – | – | 0.34% | 36 |
|
|
2023
Q4 | $693K | Hold |
6,361
| – | – | 0.29% | 44 |
|
|
2023
Q3 | $655K | Buy |
6,361
+1,000
| +19% | +$103K | 0.33% | 30 |
|
|
2023
Q2 | $619K | Hold |
5,361
| – | – | 0.29% | 32 |
|
|
2023
Q1 | $570K | Sell |
5,361
-140
| -3% | -$14.9K | 0.29% | 33 |
|
|
2022
Q4 | $610K | Buy |
5,501
+168
| +3% | +$18.6K | 0.31% | 30 |
|
|
2022
Q3 | $459K | Buy |
5,333
+177
| +3% | +$15.2K | 0.22% | 34 |
|
|
2022
Q2 | $470K | Buy |
5,156
+115
| +2% | +$10.5K | 0.19% | 37 |
|
|
2022
Q1 | $447K | Buy |
+5,041
| New | +$447K | 0.17% | 44 |
|
|
2014
Q2 | – | Sell |
-18,983
| Closed | -$1.03M | – | 106 |
|
|
2014
Q1 | $1.03M | Buy |
+18,983
| New | +$1.03M | 0.83% | 47 |
|