PPW
Pasadena Private Wealth’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
2,585
-750
| -22% | -$59.4K | 0.04% | 178 |
|
|
2025
Q1 | $299K | Sell |
3,335
-175
| -5% | -$15.7K | 0.06% | 143 |
|
|
2024
Q4 | $349K | Buy |
3,510
+200
| +6% | +$19.9K | 0.07% | 112 |
|
|
2024
Q3 | $376K | Hold |
3,310
| – | – | 0.08% | 103 |
|
|
2024
Q2 | $410K | Hold |
3,310
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $437K | Hold |
3,310
| – | – | 0.1% | 87 |
|
|
2023
Q4 | $361K | Buy |
3,310
+25
| +0.8% | +$2.73K | 0.09% | 95 |
|
|
2023
Q3 | $338K | Hold |
3,285
| – | – | 0.1% | 65 |
|
|
2023
Q2 | $379K | Sell |
3,285
-1
| -0% | -$115 | 0.11% | 65 |
|
|
2023
Q1 | $350K | Buy |
3,286
+1
| +0% | +$106 | 0.1% | 69 |
|
|
2022
Q4 | $365K | Sell |
3,285
-262
| -7% | -$29.1K | 0.11% | 62 |
|
|
2022
Q3 | $305K | Buy |
3,547
+251
| +8% | +$21.6K | 0.11% | 60 |
|
|
2022
Q2 | $301K | Buy |
3,296
+1
| +0% | +$91 | 0.1% | 59 |
|
|
2022
Q1 | $270K | Sell |
3,295
-449
| -12% | -$36.8K | 0.09% | 69 |
|
|
2021
Q4 | $287K | Buy |
3,744
+670
| +22% | +$51.4K | 0.09% | 76 |
|
|
2021
Q3 | $231K | Hold |
3,074
| – | – | 0.08% | 71 |
|
|
2021
Q2 | $239K | Hold |
3,074
| – | – | 0.08% | 71 |
|
|
2021
Q1 | $237K | Hold |
3,074
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $251K | Hold |
3,074
| – | – | 0.09% | 62 |
|
|
2020
Q3 | $255K | Hold |
3,074
| – | – | 0.1% | 54 |
|
|
2020
Q2 | $238K | Hold |
3,074
| – | – | 0.09% | 59 |
|
|
2020
Q1 | $251K | Buy |
3,074
+450
| +17% | +$36.7K | 0.1% | 60 |
|
|
2019
Q4 | $239K | Hold |
2,624
| – | – | 0.1% | 55 |
|
|
2019
Q3 | $221K | Hold |
2,624
| – | – | 0.1% | 53 |
|
|
2019
Q2 | $220K | Sell |
2,624
-161
| -6% | -$13.5K | 0.1% | 49 |
|
|
2019
Q1 | $232K | Buy |
+2,785
| New | +$232K | 0.25% | 38 |
|