PAM
PVG Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,380
| Closed | -$384K | – | 60 |
|
|
2024
Q3 | $384K | Buy |
+3,380
| New | +$384K | 1.54% | 21 |
|
|
2023
Q4 | $213K | Buy |
+1,955
| New | +$213K | 1.03% | 25 |
|
|
2021
Q3 | – | Sell |
-2,580
| Closed | -$201K | – | 59 |
|
|
2021
Q2 | $201K | Sell |
2,580
-6,001
| -70% | -$467K | 0.62% | 42 |
|
|
2021
Q1 | $662K | Buy |
+8,581
| New | +$662K | 2.1% | 12 |
|
|
2018
Q4 | – | Sell |
-23,241
| Closed | -$1.65M | – | 76 |
|
|
2018
Q3 | $1.65M | Sell |
23,241
-1,471
| -6% | -$104K | 1.18% | 23 |
|
|
2018
Q2 | $1.5M | Sell |
24,712
-29,060
| -54% | -$1.76M | 0.89% | 35 |
|
|
2018
Q1 | $2.93M | Sell |
53,772
-58,404
| -52% | -$3.18M | 1.64% | 18 |
|
|
2017
Q4 | $6.31M | Buy |
112,176
+31,485
| +39% | +$1.77M | 2.88% | 8 |
|
|
2017
Q3 | $5.17M | Buy |
80,691
+40,050
| +99% | +$2.56M | 2.27% | 14 |
|
|
2017
Q2 | $2.6M | Sell |
40,641
-3,125
| -7% | -$200K | 0.98% | 35 |
|
|
2017
Q1 | $2.78M | Buy |
43,766
+13,641
| +45% | +$867K | 0.86% | 42 |
|
|
2016
Q4 | $1.77M | Sell |
30,125
-593
| -2% | -$34.9K | 0.75% | 41 |
|
|
2016
Q3 | $1.92M | Sell |
30,718
-10,499
| -25% | -$655K | 0.81% | 42 |
|
|
2016
Q2 | $2.37M | Sell |
41,217
-47,183
| -53% | -$2.72M | 0.98% | 34 |
|
|
2016
Q1 | $4.68M | Sell |
88,400
-3,527
| -4% | -$187K | 1.83% | 15 |
|
|
2015
Q4 | $4.86M | Sell |
91,927
-9,563
| -9% | -$505K | 1.96% | 17 |
|
|
2015
Q3 | $5.01M | Buy |
101,490
+38,873
| +62% | +$1.92M | 1.76% | 19 |
|
|
2015
Q2 | $3.56M | Sell |
62,617
-35,428
| -36% | -$2.02M | 1.15% | 35 |
|
|
2015
Q1 | $5.64M | Buy |
+98,045
| New | +$5.64M | 1.7% | 20 |
|