O'Keefe Stevens Advisory’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$201K	Hold	2,544	–	–	0.06%	67
2025 Q1	$228K	Sell	2,544 -1,172	-32%	-$105K	0.07%	66
2024 Q4	$370K	Hold	3,716	–	–	0.11%	56
2024 Q3	$422K	Hold	3,716	–	–	0.13%	53
2024 Q2	$460K	Hold	3,716	–	–	0.15%	37
2024 Q1	$490K	Hold	3,716	–	–	0.16%	34
2023 Q4	$405K	Hold	3,716	–	–	0.16%	35
2023 Q3	$383K	Hold	3,716	–	–	0.17%	30
2023 Q2	$429K	Hold	3,716	–	–	0.18%	30
2023 Q1	$395K	Sell	3,716 -140	-4%	-$14.9K	0.2%	29
2022 Q4	$428K	Buy	3,856 +100	+3%	+$11.1K	0.25%	28
2022 Q3	$323K	Hold	3,756	–	–	0.22%	28
2022 Q2	$342K	Buy	3,756 +40	+1%	+$3.64K	0.21%	29
2022 Q1	$305K	Hold	3,716	–	–	0.15%	33
2021 Q4	$285K	Hold	3,716	–	–	0.13%	35
2021 Q3	$279K	Hold	3,716	–	–	0.15%	35
2021 Q2	$289K	Sell	3,716 -178	-5%	-$13.8K	0.15%	34
2021 Q1	$283K	Hold	3,894	–	–	0.18%	32
2020 Q4	$304K	Hold	3,894	–	–	0.21%	34
2020 Q3	$308K	Buy	3,894 +68	+2%	+$5.38K	0.24%	32
2020 Q2	$282K	Buy	+3,826	New	+$282K	0.24%	32
2019 Q4	$346K	Hold	3,957	–	–	0.26%	33
2019 Q3	$318K	Buy	3,957 +263	+7%	+$21.1K	0.24%	35
2019 Q2	$296K	Buy	3,694 +209	+6%	+$16.7K	0.22%	36
2019 Q1	$277K	Hold	3,485	–	–	0.22%	34
2018 Q4	$254K	Hold	3,485	–	–	0.23%	36
2018 Q3	$236K	Hold	3,485	–	–	0.17%	39
2018 Q2	$202K	Buy	+3,485	New	+$202K	0.16%	38
2018 Q1	–	Sell	-3,733	Closed	-$200K	–	47
2017 Q4	$200K	Buy	+3,733	New	+$200K	0.18%	44