Cottage Street Advisors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$370K	Hold	4,670	–	–	0.19%	78
2025 Q1	$419K	Hold	4,670	–	–	0.21%	74
2024 Q4	$465K	Hold	4,670	–	–	0.24%	67
2024 Q3	$530K	Hold	4,670	–	–	0.29%	59
2024 Q2	$578K	Hold	4,670	–	–	0.34%	55
2024 Q1	$616K	Hold	4,670	–	–	0.37%	53
2023 Q4	$514K	Sell	4,670 -19	-0.4%	-$2.09K	0.35%	55
2023 Q3	$483K	Buy	4,689 +303	+7%	+$31.2K	0.35%	56
2023 Q2	$506K	Hold	4,386	–	–	0.37%	55
2023 Q1	$467K	Buy	+4,386	New	+$467K	0.36%	57
2022 Q4	–	Sell	-4,386	Closed	-$378K	–	60
2022 Q3	$378K	Hold	4,386	–	–	0.31%	60
2022 Q2	$400K	Hold	4,386	–	–	0.3%	63
2022 Q1	$360K	Hold	4,386	–	–	0.21%	80
2021 Q4	$336K	Hold	4,386	–	–	0.19%	82
2021 Q3	$332K	Hold	4,386	–	–	0.22%	73
2021 Q2	$344K	Sell	4,386 -225	-5%	-$17.6K	0.2%	82
2021 Q1	$339K	Hold	4,611	–	–	0.22%	78
2020 Q4	$360K	Hold	4,611	–	–	0.34%	49
2020 Q3	$365K	Buy	4,611 +14	+0.3%	+$1.11K	0.27%	69
2020 Q2	$339K	Hold	4,597	–	–	0.25%	71
2020 Q1	$337K	Hold	4,597	–	–	0.3%	67
2019 Q4	$399K	Buy	4,597 +340	+8%	+$29.5K	0.23%	70
2019 Q3	$342K	Hold	4,257	–	–	0.21%	78
2019 Q2	$341K	Hold	4,257	–	–	0.2%	74
2019 Q1	$338K	Hold	4,257	–	–	0.21%	77
2018 Q4	$310K	Hold	4,257	–	–	0.21%	74
2018 Q3	$288K	Buy	4,257 +65	+2%	+$4.4K	0.16%	78
2018 Q2	$243K	Hold	4,192	–	–	0.14%	85
2018 Q1	$218K	Hold	4,192	–	–	0.13%	84
2017 Q4	$225K	Sell	4,192 -105	-2%	-$5.64K	0.13%	82
2017 Q3	$263K	Buy	+4,297	New	+$263K	0.17%	77