Pavion Blue Capital’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,179
| Closed | -$217K | – | 105 |
|
|
2024
Q4 | $217K | Hold |
2,179
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $247K | Sell |
2,179
-99
| -4% | -$11.2K | 0.12% | 93 |
|
|
2024
Q2 | $282K | Hold |
2,278
| – | – | 0.14% | 80 |
|
|
2024
Q1 | $301K | Sell |
2,278
-72
| -3% | -$9.5K | 0.15% | 77 |
|
|
2023
Q4 | $256K | Hold |
2,350
| – | – | 0.14% | 82 |
|
|
2023
Q3 | $242K | Sell |
2,350
-10
| -0.4% | -$1.03K | 0.15% | 85 |
|
|
2023
Q2 | $272K | Hold |
2,360
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $251K | Hold |
2,360
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $262K | Hold |
2,360
| – | – | 0.17% | 80 |
|
|
2022
Q3 | $203K | Hold |
2,360
| – | – | 0.15% | 85 |
|
|
2022
Q2 | $215K | Buy |
+2,360
| New | +$215K | 0.15% | 84 |
|