Duality Advisers’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-46,922	Closed	-$4.83M	–	678
2023 Q3	$4.83M	Buy	+46,922	New	+$4.83M	0.58%	16
2022 Q3	–	Sell	-65,045	Closed	-$5.93M	–	668
2022 Q2	$5.93M	Buy	+65,045	New	+$5.93M	0.58%	8
2022 Q1	–	Sell	-64,942	Closed	-$4.98M	–	757
2021 Q4	$4.98M	Buy	+64,942	New	+$4.98M	0.54%	33
2021 Q2	–	Sell	-23,536	Closed	-$1.81M	–	666
2021 Q1	$1.81M	Buy	+23,536	New	+$1.81M	0.16%	238
2020 Q4	–	Sell	-34,660	Closed	-$2.88M	–	662
2020 Q3	$2.88M	Sell	34,660 -21,046	-38%	-$1.75M	0.18%	148
2020 Q2	$4.31M	Buy	+55,706	New	+$4.31M	0.39%	61
2019 Q1	–	Sell	-56,540	Closed	-$4.32M	–	253
2018 Q4	$4.32M	Buy	+56,540	New	+$4.32M	0.25%	100