PFM
Privium Fund Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
59,093
+18,000
| +44% | +$1.47M | 1.04% | 15 |
|
|
2025
Q1 | $3.69M | Sell |
41,093
-31,518
| -43% | -$2.83M | 0.96% | 20 |
|
|
2024
Q4 | $7.22M | Buy |
72,611
+12,500
| +21% | +$1.24M | 1.63% | 14 |
|
|
2024
Q3 | $6.83M | Buy |
60,111
+16,314
| +37% | +$1.85M | 1.7% | 17 |
|
|
2024
Q2 | $5.59M | Sell |
43,797
-1,700
| -4% | -$217K | 1.43% | 21 |
|
|
2024
Q1 | $6M | Sell |
45,497
-42,481
| -48% | -$5.61M | 1.6% | 19 |
|
|
2023
Q4 | $9.96M | Hold |
87,978
| – | – | 2.78% | 10 |
|
|
2023
Q3 | $9.06M | Sell |
87,978
-11,300
| -11% | -$1.16M | 2.69% | 10 |
|
|
2023
Q2 | $11.3M | Buy |
99,278
+7,450
| +8% | +$846K | 3.24% | 8 |
|
|
2023
Q1 | $9.77M | Sell |
91,828
-328
| -0.4% | -$34.9K | 3.28% | 9 |
|
|
2022
Q4 | $10.2M | Hold |
92,156
| – | – | 3.87% | 8 |
|
|
2022
Q3 | $7.98M | Buy |
92,156
+4,000
| +5% | +$347K | 2.9% | 10 |
|
|
2022
Q2 | $8.04M | Sell |
88,156
-10,000
| -10% | -$912K | 2.66% | 11 |
|
|
2022
Q1 | $8.05M | Sell |
98,156
-15,000
| -13% | -$1.23M | 1.78% | 16 |
|
|
2021
Q4 | $8.73M | Buy |
+113,156
| New | +$8.73M | 1.73% | 18 |
|