Holt Capital Partners’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$253K	Hold	3,200	–	–	0.04%	139
2025 Q1	$287K	Sell	3,200 -1,950	-38%	-$175K	0.04%	141
2024 Q4	$512K	Sell	5,150 -18	-0.3%	-$1.79K	0.08%	120
2024 Q3	$587K	Buy	5,168 +918	+22%	+$104K	0.09%	113
2024 Q2	$526K	Sell	4,250 -53	-1%	-$6.56K	0.11%	102
2024 Q1	$568K	Buy	4,303 +53	+1%	+$6.99K	0.09%	116
2023 Q4	$463K	Buy	4,250 +25	+0.6%	+$2.73K	0.08%	118
2023 Q3	$435K	Hold	4,225	–	–	0.09%	115
2023 Q2	$488K	Buy	4,225 +1,725	+69%	+$199K	0.09%	114
2023 Q1	$266K	Sell	2,500 -500	-17%	-$53.2K	0.05%	140
2022 Q4	$333K	Hold	3,000	–	–	0.07%	127
2022 Q3	$258K	Hold	3,000	–	–	0.08%	123
2022 Q2	$274K	Hold	3,000	–	–	0.06%	137
2022 Q1	$246K	Hold	3,000	–	–	0.04%	148
2021 Q4	$230K	Hold	3,000	–	–	0.04%	159
2021 Q3	$225K	Hold	3,000	–	–	0.04%	152
2021 Q2	$233K	Sell	3,000 -144	-5%	-$11.2K	0.04%	150
2021 Q1	$231K	Buy	+3,144	New	+$231K	0.05%	147
2020 Q3	–	Sell	-2,777	Closed	-$205K	–	150
2020 Q2	$205K	Buy	+2,777	New	+$205K	0.06%	134
2016 Q2	–	Sell	-1,991	Closed	-$101K	–	166
2016 Q1	$101K	Buy	+1,991	New	+$101K	0.04%	148
2015 Q4	–	Sell	-1,991	Closed	-$94K	–	162
2015 Q3	$94K	Hold	1,991	–	–	0.04%	139
2015 Q2	$108K	Hold	1,991	–	–	0.04%	138
2015 Q1	$109K	Hold	1,991	–	–	0.04%	136
2014 Q4	$108K	Buy	+1,991	New	+$108K	0.05%	137
2014 Q3	–	Sell	-1,991	Closed	-$110K	–	155
2014 Q2	$110K	Hold	1,991	–	–	0.06%	97
2014 Q1	$108K	Hold	1,991	–	–	0.06%	96
2013 Q4	$95K	Buy	+1,991	New	+$95K	0.06%	102