Perennial Advisors’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	4,124	–	–	0.06%	97
2025 Q1	$370K	Buy	+4,124	New	+$370K	0.07%	88
2024 Q2	$449K	Buy	3,624 +350	+11%	+$43.3K	0.1%	82
2024 Q1	$432K	Hold	3,274	–	–	0.1%	82
2023 Q4	$357K	Sell	3,274 -350	-10%	-$38.2K	0.09%	87
2023 Q3	$373K	Hold	3,624	–	–	0.1%	83
2023 Q2	$418K	Sell	3,624 -50	-1%	-$5.77K	0.11%	82
2023 Q1	$391K	Hold	3,674	–	–	0.11%	73
2022 Q4	$408K	Hold	3,674	–	–	0.13%	69
2022 Q3	$316K	Sell	3,674 -233	-6%	-$20K	0.1%	68
2022 Q2	$356K	Buy	3,907 +533	+16%	+$48.6K	0.11%	68
2022 Q1	$277K	Sell	3,374 -200	-6%	-$16.4K	0.07%	74
2021 Q4	$274K	Buy	+3,574	New	+$274K	0.07%	73
2021 Q3	–	Sell	-1,874	Closed	-$146K	–	201
2021 Q2	$146K	Sell	1,874 -50	-3%	-$3.9K	0.04%	87
2021 Q1	$148K	Hold	1,924	–	–	0.05%	86
2020 Q4	$157K	Buy	+1,924	New	+$157K	0.06%	81
2020 Q3	–	Sell	-1,936	Closed	-$150K	–	154
2020 Q2	$150K	Buy	+1,936	New	+$150K	0.06%	79
2019 Q1	–	Sell	-1,484	Closed	-$113K	–	144
2018 Q4	$113K	Buy	1,484 +7	+0.5%	+$533	0.07%	73
2018 Q3	$105K	Buy	1,477 +8	+0.5%	+$569	0.06%	85
2018 Q2	$89K	Hold	1,469	–	–	0.05%	89
2018 Q1	$80K	Hold	1,469	–	–	0.05%	91
2017 Q4	$83K	Hold	1,469	–	–	0.05%	95
2017 Q3	$94K	Sell	1,469 -157	-10%	-$10K	0.06%	87
2017 Q2	$104K	Buy	1,626 +157	+11%	+$10K	0.08%	86
2017 Q1	$93K	Hold	1,469	–	–	0.07%	85
2016 Q4	$86K	Buy	+1,469	New	+$86K	0.07%	89