Pallas Capital Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
58,541
-40,292
| -41% | -$3.19M | 0.18% | 97 |
|
|
2025
Q1 | $8.87M | Buy |
98,833
+48,615
| +97% | +$4.36M | 0.37% | 59 |
|
|
2024
Q4 | $5M | Sell |
50,218
-25,676
| -34% | -$2.55M | 0.21% | 95 |
|
|
2024
Q3 | $8.04M | Buy |
75,894
+6,859
| +10% | +$726K | 0.34% | 62 |
|
|
2024
Q2 | $8.58M | Buy |
69,035
+2,749
| +4% | +$342K | 0.39% | 51 |
|
|
2024
Q1 | $8.75M | Buy |
66,286
+3,910
| +6% | +$516K | 0.36% | 43 |
|
|
2023
Q4 | $6.8M | Buy |
62,376
+2,270
| +4% | +$247K | 0.36% | 52 |
|
|
2023
Q3 | $6.17M | Buy |
60,106
+9,204
| +18% | +$945K | 0.38% | 52 |
|
|
2023
Q2 | $5.37M | Buy |
50,902
+37,306
| +274% | +$3.94M | 0.24% | 61 |
|
|
2023
Q1 | $1.58M | Buy |
13,596
+3,090
| +29% | +$358K | 0.15% | 105 |
|
|
2022
Q4 | $1.16M | Sell |
10,506
-2,256
| -18% | -$248K | 0.12% | 137 |
|
|
2022
Q3 | $1.26M | Sell |
12,762
-5
| -0% | -$494 | 0.14% | 116 |
|
|
2022
Q2 | $1.15M | Sell |
12,767
-749
| -6% | -$67.5K | 0.16% | 112 |
|
|
2022
Q1 | $1.18M | Sell |
13,516
-1,847
| -12% | -$161K | 0.15% | 116 |
|
|
2021
Q4 | $1.23M | Sell |
15,363
-1,039
| -6% | -$83.1K | 0.15% | 111 |
|
|
2021
Q3 | $1.46M | Sell |
16,402
-1,252
| -7% | -$111K | 0.16% | 112 |
|
|
2021
Q2 | $1.33M | Buy |
17,654
+1,882
| +12% | +$142K | 0.19% | 96 |
|
|
2021
Q1 | $1.18M | Buy |
+15,772
| New | +$1.18M | 0.26% | 70 |
|