Elm Advisors’s Merck MRK Stock Holding History

Elm Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,401	Closed	-$644K	–	78
2021 Q4	$644K	Sell	8,401 -89	-1%	-$6.82K	0.36%	50
2021 Q3	$638K	Sell	8,490 -86	-1%	-$6.46K	0.38%	49
2021 Q2	$667K	Sell	8,576 -412	-5%	-$32K	0.39%	48
2021 Q1	$661K	Hold	8,988	–	–	0.41%	48
2020 Q4	$702K	Sell	8,988 -1,607	-15%	-$126K	0.43%	40
2020 Q3	$839K	Buy	10,595 +36	+0.3%	+$2.85K	0.58%	34
2020 Q2	$779K	Sell	10,559 -627	-6%	-$46.3K	0.55%	35
2020 Q1	$821K	Sell	11,186 -89	-0.8%	-$6.53K	0.67%	29
2019 Q4	$979K	Hold	11,275	–	–	0.62%	31
2019 Q3	$906K	Sell	11,275 -65	-0.6%	-$5.22K	0.62%	32
2019 Q2	$907K	Sell	11,340 -236	-2%	-$18.9K	0.62%	31
2019 Q1	$919K	Buy	11,576 +891	+8%	+$70.7K	0.64%	31
2018 Q4	$779K	Hold	10,685	–	–	0.63%	31
2018 Q3	$723K	Sell	10,685 -79	-0.7%	-$5.35K	0.48%	35
2018 Q2	$623K	Sell	10,764 -210	-2%	-$12.2K	0.48%	35
2018 Q1	$570K	Sell	10,974 -104	-0.9%	-$5.4K	0.44%	39
2017 Q4	$595K	Sell	11,078 -407	-4%	-$21.9K	0.44%	39
2017 Q3	$702K	Sell	11,485 -367	-3%	-$22.4K	0.56%	31
2017 Q2	$725K	Hold	11,852	–	–	0.59%	30
2017 Q1	$719K	Buy	11,852 +419	+4%	+$25.4K	0.6%	29
2016 Q4	$642K	Hold	11,433	–	–	0.58%	33
2016 Q3	$681K	Sell	11,433 -209	-2%	-$12.4K	0.63%	28
2016 Q2	$640K	Hold	11,642	–	–	0.61%	31
2016 Q1	$588K	Hold	11,642	–	–	0.57%	34
2015 Q4	$587K	Sell	11,642 -1,066	-8%	-$53.7K	0.58%	32
2015 Q3	$599K	Hold	12,708	–	–	0.62%	28
2015 Q2	$690K	Sell	12,708 -105	-0.8%	-$5.7K	0.65%	27
2015 Q1	$703K	Sell	12,813 -698	-5%	-$38.3K	0.65%	26
2014 Q4	$732K	Sell	13,511 -298	-2%	-$16.1K	0.67%	24
2014 Q3	$781K	Sell	13,809 -1,085	-7%	-$61.4K	0.74%	23
2014 Q2	$822K	Sell	14,894 -262	-2%	-$14.5K	0.77%	23
2014 Q1	$821K	Sell	15,156 -316	-2%	-$17.1K	0.79%	23
2013 Q4	$739K	Buy	+15,472	New	+$739K	0.72%	23