Legacy Advisors’s Merck MRK Stock Holding History

Legacy Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,464	Closed	-$1.67M	–	261
2025 Q1	$1.67M	Sell	18,464 -1,668	-8%	-$151K	0.17%	100
2024 Q4	$2.02M	Sell	20,132 -387	-2%	-$38.8K	0.2%	84
2024 Q3	$2.33M	Sell	20,519 -552	-3%	-$62.7K	0.25%	73
2024 Q2	$2.62M	Buy	21,071 +482	+2%	+$60K	0.32%	61
2024 Q1	$2.73M	Buy	20,589 +1,847	+10%	+$245K	0.35%	55
2023 Q4	$2.06M	Sell	18,742 -827	-4%	-$90.8K	0.27%	79
2023 Q3	$2.03M	Buy	19,569 +5,795	+42%	+$600K	0.33%	76
2023 Q2	$1.59M	Buy	13,774 +2,869	+26%	+$331K	0.24%	83
2023 Q1	$1.17M	Buy	10,905 +215	+2%	+$23K	0.22%	84
2022 Q4	$1.19M	Sell	10,690 -233	-2%	-$26K	0.22%	76
2022 Q3	$948K	Sell	10,923 -939	-8%	-$81.5K	0.21%	75
2022 Q2	$1.09M	Buy	11,862 +2,020	+21%	+$186K	0.23%	70
2022 Q1	$814K	Buy	9,842 +4,149	+73%	+$343K	0.16%	89
2021 Q4	$436K	Sell	5,693 -435	-7%	-$33.3K	0.16%	79
2021 Q3	$460K	Buy	6,128 +341	+6%	+$25.6K	0.18%	74
2021 Q2	$450K	Buy	5,787 +21	+0.4%	+$1.63K	0.18%	74
2021 Q1	$445K	Buy	5,766 +18	+0.3%	+$1.39K	0.2%	70
2020 Q4	$470K	Sell	5,748 -115	-2%	-$9.4K	0.27%	61
2020 Q3	$486K	Buy	5,863 +151	+3%	+$12.5K	0.32%	55
2020 Q2	$442K	Buy	5,712 +17	+0.3%	+$1.32K	0.35%	57
2020 Q1	$438K	Sell	5,695 -549	-9%	-$42.2K	0.44%	57
2019 Q4	$572K	Buy	6,244 +429	+7%	+$39.3K	0.36%	58
2019 Q3	$489K	Buy	5,815 +80	+1%	+$6.73K	0.37%	58
2019 Q2	$484K	Sell	5,735 -7,411	-56%	-$625K	0.33%	59
2019 Q1	$1.09M	Buy	13,146 +5,318	+68%	+$443K	0.36%	63
2018 Q4	$598K	Sell	7,828 -16,855	-68%	-$1.29M	0.45%	51
2018 Q3	$1.76M	Buy	24,683 +19,012	+335%	+$1.36M	0.87%	30
2018 Q2	$347K	Buy	5,671 +461	+9%	+$28.2K	0.26%	65
2018 Q1	$298K	Buy	5,210 +3,701	+245%	+$212K	0.22%	65
2017 Q4	$85K	Sell	1,509 -37	-2%	-$2.08K	0.08%	94
2017 Q3	$98K	Buy	1,546 +287	+23%	+$18.2K	0.11%	74
2017 Q2	$80K	Hold	1,259	–	–	0.1%	78
2017 Q1	$80K	Sell	1,259 -389	-24%	-$24.7K	0.11%	74
2016 Q4	$97K	Buy	+1,648	New	+$97K	0.13%	70