Mraz Amerine & Associates’s Merck MRK Stock Holding History

Mraz Amerine & Associates’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$295K	Buy	3,728 +1,000	+37%	+$79.2K	0.05%	149
2025 Q1	$243K	Buy	+2,728	New	+$243K	0.04%	146
2024 Q4	–	Sell	-2,066	Closed	-$235K	–	171
2024 Q3	$235K	Sell	2,066 -10	-0.5%	-$1.14K	0.04%	144
2024 Q2	$257K	Hold	2,076	–	–	0.05%	138
2024 Q1	$274K	Hold	2,076	–	–	0.05%	143
2023 Q4	$226K	Hold	2,076	–	–	0.05%	156
2023 Q3	$214K	Hold	2,076	–	–	0.05%	157
2023 Q2	$240K	Sell	2,076 -590	-22%	-$68.1K	0.06%	151
2023 Q1	$284K	Hold	2,666	–	–	0.07%	138
2022 Q4	$296K	Hold	2,666	–	–	0.07%	136
2022 Q3	$230K	Hold	2,666	–	–	0.06%	138
2022 Q2	$243K	Hold	2,666	–	–	0.06%	140
2022 Q1	$219K	Hold	2,666	–	–	0.05%	150
2021 Q4	$204K	Hold	2,666	–	–	0.05%	156
2021 Q3	$200K	Hold	2,666	–	–	0.05%	159
2021 Q2	$207K	Sell	2,666 -65	-2%	-$5.05K	0.06%	161
2021 Q1	$201K	Hold	2,731	–	–	0.06%	152
2020 Q4	$213K	Hold	2,731	–	–	0.07%	136
2020 Q3	$216K	Hold	2,731	–	–	0.08%	130
2020 Q2	$202K	Hold	2,731	–	–	0.08%	128
2020 Q1	$201K	Sell	2,731 -604	-18%	-$44.5K	0.08%	120
2019 Q4	$289K	Hold	3,335	–	–	0.08%	125
2019 Q3	$268K	Sell	3,335 -629	-16%	-$50.5K	0.08%	126
2019 Q2	$317K	Sell	3,964 -104	-3%	-$8.32K	0.09%	120
2019 Q1	$323K	Sell	4,068 -495	-11%	-$39.3K	0.1%	119
2018 Q4	$333K	Hold	4,563	–	–	0.11%	117
2018 Q3	$309K	Buy	4,563 +56	+1%	+$3.79K	0.09%	126
2018 Q2	$261K	Sell	4,507 -10	-0.2%	-$579	0.08%	135
2018 Q1	$235K	Buy	4,517 +24	+0.5%	+$1.25K	0.07%	130
2017 Q4	$241K	Sell	4,493 -133	-3%	-$7.13K	0.07%	129
2017 Q3	$283K	Sell	4,626 -477	-9%	-$29.2K	0.09%	120
2017 Q2	$312K	Hold	5,103	–	–	0.1%	119
2017 Q1	$303K	Sell	5,103 -760	-13%	-$45.1K	0.09%	120
2016 Q4	$329K	Buy	5,863 +6	+0.1%	+$337	0.1%	115
2016 Q3	$349K	Buy	5,857 +5	+0.1%	+$298	0.12%	109
2016 Q2	$322K	Buy	5,852 +6	+0.1%	+$330	0.11%	105
2016 Q1	$295K	Sell	5,846 -36	-0.6%	-$1.82K	0.11%	111
2015 Q4	$296K	Buy	5,882 +142	+2%	+$7.15K	0.11%	108
2015 Q3	$271K	Sell	5,740 -298	-5%	-$14.1K	0.11%	109
2015 Q2	$328K	Buy	6,038 +6	+0.1%	+$326	0.12%	106
2015 Q1	$331K	Buy	6,032 +5	+0.1%	+$274	0.12%	101
2014 Q4	$327K	Buy	6,027 +709	+13%	+$38.5K	0.12%	103
2014 Q3	$301K	Buy	5,318 +193	+4%	+$10.9K	0.12%	109
2014 Q2	$283K	Sell	5,125 -98	-2%	-$5.41K	0.11%	108
2014 Q1	$283K	Buy	5,223 +85	+2%	+$4.61K	0.12%	105
2013 Q4	$245K	Buy	5,138 +6	+0.1%	+$286	0.11%	114
2013 Q3	$233K	Sell	5,132 -843	-14%	-$38.3K	0.11%	109
2013 Q2	$265K	Buy	+5,975	New	+$265K	0.13%	97