Avalon Trust’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
18,801
-16,491
| -47% | -$1.31M | 0.11% | 63 |
|
|
2025
Q1 | $3.17M | Sell |
35,292
-155,796
| -82% | -$14M | 0.25% | 49 |
|
|
2024
Q4 | $19M | Sell |
191,088
-1,063
| -0.6% | -$106K | 1.35% | 23 |
|
|
2024
Q3 | $21.8M | Buy |
192,151
+2,195
| +1% | +$249K | 1.61% | 21 |
|
|
2024
Q2 | $23.5M | Sell |
189,956
-385
| -0.2% | -$47.7K | 1.86% | 17 |
|
|
2024
Q1 | $25.1M | Buy |
190,341
+467
| +0.2% | +$61.6K | 2.06% | 13 |
|
|
2023
Q4 | $20.7M | Buy |
189,874
+944
| +0.5% | +$103K | 1.89% | 16 |
|
|
2023
Q3 | $19.5M | Buy |
188,930
+1,000
| +0.5% | +$103K | 1.93% | 18 |
|
|
2023
Q2 | $21.7M | Sell |
187,930
-75
| -0% | -$8.65K | 1.96% | 18 |
|
|
2023
Q1 | $20M | Buy |
+188,005
| New | +$20M | 1.98% | 20 |
|