Peddock Capital Advisors’s Merck MRK Stock Holding History

Peddock Capital Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$755K	Sell	9,539 -606	-6%	-$48K	0.17%	90
2025 Q1	$911K	Sell	10,145 -1,314	-11%	-$118K	0.23%	83
2024 Q4	$1.14M	Sell	11,459 -6,190	-35%	-$616K	0.27%	74
2024 Q3	$2M	Buy	17,649 +287	+2%	+$32.6K	0.48%	52
2024 Q2	$2.15M	Buy	17,362 +178	+1%	+$22K	0.55%	44
2024 Q1	$2.27M	Buy	17,184 +776	+5%	+$102K	0.59%	43
2023 Q4	$1.79M	Sell	16,408 -715	-4%	-$77.9K	0.55%	46
2023 Q3	$1.76M	Buy	17,123 +329	+2%	+$33.9K	0.59%	41
2023 Q2	$1.94M	Buy	16,794 +1,286	+8%	+$148K	0.64%	40
2023 Q1	$1.65M	Buy	15,508 +783	+5%	+$83.3K	0.57%	46
2022 Q4	$1.63M	Buy	14,725 +869	+6%	+$96.4K	0.63%	44
2022 Q3	$1.19M	Buy	13,856 +1,348	+11%	+$116K	0.49%	57
2022 Q2	$1.14M	Buy	12,508 +199	+2%	+$18.1K	0.45%	67
2022 Q1	$1.01M	Buy	12,309 +7,823	+174%	+$642K	0.33%	80
2021 Q4	$344K	Buy	4,486 +152	+4%	+$11.7K	0.11%	114
2021 Q3	$326K	Sell	4,334 -3,901	-47%	-$293K	0.12%	115
2021 Q2	$633K	Sell	8,235 -175	-2%	-$13.5K	0.22%	95
2021 Q1	$619K	Buy	8,410 +900	+12%	+$66.2K	0.24%	92
2020 Q4	$586K	Buy	7,510 +1,093	+17%	+$85.3K	0.31%	70
2020 Q3	$508K	Buy	6,417 +816	+15%	+$64.6K	0.31%	70
2020 Q2	$413K	Buy	5,601 +2,627	+88%	+$194K	0.26%	75
2020 Q1	$218K	Buy	2,974 +476	+19%	+$34.9K	0.16%	93
2019 Q4	$217K	Hold	2,498	–	–	0.11%	102
2019 Q3	$201K	Hold	2,498	–	–	0.11%	111
2019 Q2	$200K	Hold	2,498	–	–	0.11%	108
2019 Q1	$198K	Hold	2,498	–	–	0.11%	109
2018 Q4	$182K	Hold	2,498	–	–	0.11%	110
2018 Q3	$169K	Hold	2,498	–	–	0.08%	124
2018 Q2	$145K	Hold	2,498	–	–	0.07%	134
2018 Q1	$130K	Hold	2,498	–	–	0.07%	139
2017 Q4	$134K	Hold	2,498	–	–	0.07%	138
2017 Q3	$153K	Sell	2,498 -21	-0.8%	-$1.29K	0.08%	128
2017 Q2	$154K	Buy	+2,519	New	+$154K	0.08%	128
2016 Q4	–	Sell	-2,744	Closed	-$163K	–	246
2016 Q3	$163K	Buy	+2,744	New	+$163K	0.1%	106