PAS
Park Avenue Securities’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Buy |
+58,150
| New | +$4.6M | 0.04% | 293 |
|
|
2025
Q1 | – | Sell |
-94,603
| Closed | -$9.41M | – | 1397 |
|
|
2024
Q4 | $9.41M | Sell |
94,603
-10,264
| -10% | -$1.02M | 0.1% | 143 |
|
|
2024
Q3 | $11.9M | Sell |
104,867
-19,615
| -16% | -$2.23M | 0.13% | 108 |
|
|
2024
Q2 | $15.4M | Sell |
124,482
-2,267
| -2% | -$281K | 0.19% | 80 |
|
|
2024
Q1 | $16.7M | Sell |
126,749
-1,377
| -1% | -$182K | 0.22% | 73 |
|
|
2023
Q4 | $14M | Sell |
128,126
-15,401
| -11% | -$1.68M | 0.19% | 72 |
|
|
2023
Q3 | $14.8M | Sell |
143,527
-193
| -0.1% | -$19.9K | 0.23% | 63 |
|
|
2023
Q2 | $16.6M | Buy |
143,720
+18,427
| +15% | +$2.13M | 0.26% | 50 |
|
|
2023
Q1 | $13.3M | Sell |
125,293
-2,570
| -2% | -$273K | 0.23% | 61 |
|
|
2022
Q4 | $14.2M | Buy |
127,863
+3,589
| +3% | +$398K | 0.25% | 58 |
|
|
2022
Q3 | $10.7M | Buy |
124,274
+7,695
| +7% | +$663K | 0.21% | 62 |
|
|
2022
Q2 | $10.6M | Buy |
116,579
+16,709
| +17% | +$1.52M | 0.21% | 60 |
|
|
2022
Q1 | $8.19M | Buy |
99,870
+4,783
| +5% | +$392K | 0.14% | 83 |
|
|
2021
Q4 | $7.29M | Buy |
95,087
+6,617
| +7% | +$507K | 0.13% | 95 |
|
|
2021
Q3 | $6.65M | Buy |
88,470
+2,257
| +3% | +$170K | 0.13% | 84 |
|
|
2021
Q2 | $6.71M | Buy |
86,213
+2,606
| +3% | +$203K | 0.14% | 72 |
|
|
2021
Q1 | $6.45M | Buy |
83,607
+13,625
| +19% | +$1.05M | 0.16% | 58 |
|
|
2020
Q4 | $5.72M | Buy |
69,982
+7,148
| +11% | +$585K | 0.16% | 55 |
|
|
2020
Q3 | $5.21M | Buy |
62,834
+5,337
| +9% | +$443K | 0.17% | 56 |
|
|
2020
Q2 | $4.45M | Buy |
57,497
+7,848
| +16% | +$607K | 0.17% | 56 |
|
|
2020
Q1 | $3.82M | Buy |
49,649
+6,234
| +14% | +$480K | 0.32% | 29 |
|
|
2019
Q4 | $3.95M | Buy |
43,415
+8,158
| +23% | +$742K | 0.16% | 54 |
|
|
2019
Q3 | $2.97M | Buy |
35,257
+4,866
| +16% | +$410K | 0.14% | 59 |
|
|
2019
Q2 | $2.55M | Buy |
30,391
+4,378
| +17% | +$367K | 0.28% | 31 |
|
|
2019
Q1 | $2.17M | Buy |
26,013
+2,598
| +11% | +$216K | 0.12% | 65 |
|
|
2018
Q4 | $1.75M | Buy |
23,415
+3,929
| +20% | +$294K | 0.27% | 28 |
|
|
2018
Q3 | $1.39M | Buy |
19,486
+1,851
| +10% | +$132K | 0.22% | 33 |
|
|
2018
Q2 | $1.07M | Sell |
17,635
-38
| -0.2% | -$2.3K | 0.19% | 36 |
|
|
2018
Q1 | $941K | Buy |
17,673
+3,306
| +23% | +$176K | 0.21% | 34 |
|
|
2017
Q4 | $808K | Buy |
14,367
+1,839
| +15% | +$103K | 0.21% | 32 |
|
|
2017
Q3 | $809K | Buy |
12,528
+1,981
| +19% | +$128K | 0.25% | 25 |
|
|
2017
Q2 | $647K | Buy |
+10,547
| New | +$647K | 0.07% | 68 |
|
|
2017
Q1 | – | Sell |
-6,302
| Closed | -$379K | – | 66 |
|
|
2016
Q4 | $379K | Sell |
6,302
-190
| -3% | -$11.4K | 0.19% | 27 |
|
|
2016
Q3 | $406K | Buy |
6,492
+1,345
| +26% | +$84.1K | 0.24% | 20 |
|
|
2016
Q2 | $298K | Buy |
+5,147
| New | +$298K | 0.05% | 60 |
|