PAM
Pegasus Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Buy |
12,419
+553
| +5% | +$43.8K | 0.34% | 45 |
|
|
2025
Q1 | $1.07M | Sell |
11,866
-23,760
| -67% | -$2.13M | 0.43% | 42 |
|
|
2024
Q4 | $3.54M | Buy |
35,626
+475
| +1% | +$47.3K | 1.34% | 28 |
|
|
2024
Q3 | $3.99M | Buy |
35,151
+103
| +0.3% | +$11.7K | 1.52% | 23 |
|
|
2024
Q2 | $4.34M | Sell |
35,048
-132
| -0.4% | -$16.3K | 1.66% | 22 |
|
|
2024
Q1 | $4.64M | Buy |
35,180
+324
| +0.9% | +$42.8K | 1.8% | 22 |
|
|
2023
Q4 | $3.8M | Buy |
34,856
+15
| +0% | +$1.64K | 1.63% | 25 |
|
|
2023
Q3 | $3.59M | Buy |
34,841
+474
| +1% | +$48.8K | 1.67% | 22 |
|
|
2023
Q2 | $3.97M | Sell |
34,367
-542
| -2% | -$62.5K | 1.77% | 23 |
|
|
2023
Q1 | $3.71M | Buy |
34,909
+220
| +0.6% | +$23.4K | 1.84% | 19 |
|
|
2022
Q4 | $3.85M | Buy |
34,689
+49
| +0.1% | +$5.44K | 2.08% | 18 |
|
|
2022
Q3 | $2.98M | Sell |
34,640
-266
| -0.8% | -$22.9K | 1.69% | 22 |
|
|
2022
Q2 | $3.18M | Sell |
34,906
-81
| -0.2% | -$7.38K | 1.73% | 23 |
|
|
2022
Q1 | $2.87M | Buy |
34,987
+119
| +0.3% | +$9.77K | 1.25% | 34 |
|
|
2021
Q4 | $2.67M | Buy |
34,868
+564
| +2% | +$43.2K | 1.1% | 35 |
|
|
2021
Q3 | $2.58M | Buy |
34,304
+1,346
| +4% | +$101K | 1.18% | 34 |
|
|
2021
Q2 | $2.56M | Buy |
32,958
+296
| +0.9% | +$23K | 1.2% | 33 |
|
|
2021
Q1 | $2.52M | Buy |
32,662
+1,756
| +6% | +$135K | 1.28% | 31 |
|
|
2020
Q4 | $2.53M | Buy |
30,906
+8,249
| +36% | +$675K | 1.39% | 30 |
|
|
2020
Q3 | $1.88M | Sell |
22,657
-267
| -1% | -$22.1K | 1.18% | 33 |
|
|
2020
Q2 | $1.77M | Buy |
22,924
+491
| +2% | +$38K | 1.21% | 35 |
|
|
2020
Q1 | $1.73M | Buy |
22,433
+240
| +1% | +$18.5K | 1.42% | 31 |
|
|
2019
Q4 | $2.02M | Buy |
22,193
+380
| +2% | +$34.6K | 1.33% | 32 |
|
|
2019
Q3 | $1.84M | Buy |
21,813
+185
| +0.9% | +$15.6K | 1.34% | 33 |
|
|
2019
Q2 | $1.81M | Sell |
21,628
-575
| -3% | -$48.2K | 1.4% | 31 |
|
|
2019
Q1 | $1.85M | Buy |
22,203
+26
| +0.1% | +$2.16K | 1.52% | 31 |
|
|
2018
Q4 | $1.7M | Sell |
22,177
-105
| -0.5% | -$8.03K | 1.6% | 29 |
|
|
2018
Q3 | $1.58M | Sell |
22,282
-633
| -3% | -$44.9K | 1.32% | 35 |
|
|
2018
Q2 | $1.39M | Buy |
22,915
+1,121
| +5% | +$68K | 1.3% | 34 |
|
|
2018
Q1 | $1.19M | Buy |
21,794
+873
| +4% | +$47.5K | 1.13% | 38 |
|
|
2017
Q4 | $1.18M | Buy |
+20,921
| New | +$1.18M | 1.18% | 37 |
|