P.A.W. Capital’s Merck MRK Stock Holding History

P.A.W. Capital’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 Q4	–	Sell	-10,000	Closed	-$861K	–	42
2022 Q3	$861K	Hold	10,000	–	–	1.29%	19
2022 Q2	$912K	Sell	10,000 -1,500	-13%	-$137K	1.32%	19
2022 Q1	$944K	Hold	11,500	–	–	0.99%	32
2021 Q4	$881K	Sell	11,500 -500	-4%	-$38.3K	0.81%	37
2021 Q3	$901K	Hold	12,000	–	–	0.8%	34
2021 Q2	$933K	Buy	12,000 +996	+9%	+$77.4K	0.78%	32
2021 Q1	$809K	Buy	11,004 +1,572	+17%	+$116K	0.71%	39
2020 Q4	$736K	Buy	9,432 +1,048	+13%	+$81.8K	0.65%	40
2020 Q3	$664K	Sell	8,384 -524	-6%	-$41.5K	0.72%	32
2020 Q2	$657K	Buy	8,908 +524	+6%	+$38.6K	0.74%	33
2020 Q1	$616K	Hold	8,384	–	–	0.83%	33
2019 Q4	$728K	Hold	8,384	–	–	0.78%	33
2019 Q3	$673K	Sell	8,384 -524	-6%	-$42.1K	0.84%	39
2019 Q2	$713K	Sell	8,908 -524	-6%	-$41.9K	0.77%	34
2019 Q1	$749K	Hold	9,432	–	–	0.74%	29
2018 Q4	$688K	Sell	9,432 -1,048	-10%	-$76.4K	0.86%	30
2018 Q3	$709K	Sell	10,480 -1,048	-9%	-$70.9K	0.75%	38
2018 Q2	$668K	Sell	11,528 -1,048	-8%	-$60.7K	0.67%	37
2018 Q1	$654K	Hold	12,576	–	–	0.79%	39
2017 Q4	$675K	Buy	12,576 +1,048	+9%	+$56.3K	0.85%	49
2017 Q3	$704K	Hold	11,528	–	–	0.74%	59
2017 Q2	$705K	Hold	11,528	–	–	0.71%	56
2017 Q1	$699K	Hold	11,528	–	–	0.71%	56
2016 Q4	$648K	Hold	11,528	–	–	0.73%	54
2016 Q3	$687K	Hold	11,528	–	–	0.74%	44
2016 Q2	$634K	Hold	11,528	–	–	0.73%	51
2016 Q1	$582K	Hold	11,528	–	–	0.65%	56
2015 Q4	$581K	Hold	11,528	–	–	0.66%	58
2015 Q3	$543K	Hold	11,528	–	–	0.62%	57
2015 Q2	$626K	Hold	11,528	–	–	0.63%	56
2015 Q1	$632K	Sell	11,528 -210	-2%	-$11.5K	0.62%	57
2014 Q4	$636K	Hold	11,738	–	–	0.67%	54
2014 Q3	$664K	Sell	11,738 -2,934	-20%	-$166K	0.62%	55
2014 Q2	$810K	Hold	14,672	–	–	0.81%	41
2014 Q1	$795K	Hold	14,672	–	–	0.78%	35
2013 Q4	$701K	Hold	14,672	–	–	0.62%	43
2013 Q3	$667K	Buy	14,672 +1,048	+8%	+$47.6K	0.56%	40
2013 Q2	$604K	Buy	+13,624	New	+$604K	0.51%	45