Penbrook Management’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 |
-2,706
| Closed | -$269K | – | 110 |
|
|
2024
Q4 | $269K | Sell |
2,706
-1,500
| -36% | -$149K | 0.18% | 87 |
|
|
2024
Q3 | $478K | Buy |
4,206
+100
| +2% | +$11.4K | 0.31% | 64 |
|
|
2024
Q2 | $508K | Hold |
4,106
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $542K | Buy |
4,106
+500
| +14% | +$66K | 0.34% | 67 |
|
|
2023
Q4 | $393K | Hold |
3,606
| – | – | 0.26% | 74 |
|
|
2023
Q3 | $371K | Sell |
3,606
-600
| -14% | -$61.8K | 0.27% | 75 |
|
|
2023
Q2 | $485K | Hold |
4,206
| – | – | 0.35% | 68 |
|
|
2023
Q1 | $447K | Hold |
4,206
| – | – | 0.34% | 68 |
|
|
2022
Q4 | $467K | Sell |
4,206
-500
| -11% | -$55.5K | 0.4% | 67 |
|
|
2022
Q3 | $405K | Buy |
4,706
+406
| +9% | +$34.9K | 0.35% | 71 |
|
|
2022
Q2 | $392K | Hold |
4,300
| – | – | 0.31% | 76 |
|
|
2022
Q1 | $353K | Buy |
+4,300
| New | +$353K | 0.23% | 85 |
|