St. James Investment Advisors’s Merck MRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$884K	Sell	7,917 -488	-6%	-$54.5K	1.62%	25
2022 Q3	$730K	Sell	8,405 -1,250	-13%	-$109K	1.59%	28
2022 Q2	$887K	Sell	9,655 -32,270	-77%	-$2.96M	1.79%	25
2022 Q1	$3.44M	Buy	+41,925	New	+$3.44M	2.76%	19