Summit Trail Advisors’s Merck MRK Stock Holding History

Summit Trail Advisors’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.32M	Buy	66,437 +5,602	+9%	+$448K	0.09%	112
2025 Q1	$5.51M	Buy	60,835 +4,813	+9%	+$436K	0.18%	47
2024 Q4	$5.62M	Buy	56,022 +21,148	+61%	+$2.12M	0.21%	40
2024 Q3	$3.99M	Buy	34,874 +2,163	+7%	+$247K	0.1%	92
2024 Q2	$4.07M	Sell	32,711 -1,056	-3%	-$132K	0.11%	81
2024 Q1	$4.48M	Buy	33,767 +7,728	+30%	+$1.03M	0.12%	69
2023 Q4	$2.86M	Sell	26,039 -1,353	-5%	-$148K	0.09%	82
2023 Q3	$2.84M	Buy	27,392 +3,306	+14%	+$343K	0.1%	79
2023 Q2	$2.8M	Buy	24,086 +6,407	+36%	+$744K	0.11%	82
2023 Q1	$1.89M	Buy	17,679 +2,567	+17%	+$275K	0.08%	89
2022 Q4	$1.69M	Buy	15,112 +816	+6%	+$91.1K	0.08%	90
2022 Q3	$1.24M	Buy	14,296 +2,193	+18%	+$190K	0.07%	101
2022 Q2	$1.11M	Buy	12,103 +1,799	+17%	+$165K	0.07%	115
2022 Q1	$852K	Buy	10,304 +2,645	+35%	+$219K	0.07%	115
2021 Q4	$592K	Sell	7,659 -1,088	-12%	-$84.1K	0.04%	164
2021 Q3	$663K	Buy	8,747 +1,431	+20%	+$108K	0.05%	143
2021 Q2	$574K	Buy	7,316 +1,044	+17%	+$81.9K	0.05%	131
2021 Q1	$465K	Sell	6,272 -1,165	-16%	-$86.4K	0.05%	126
2020 Q4	$585K	Sell	7,437 -2,091	-22%	-$164K	0.07%	103
2020 Q3	$726K	Buy	9,528 +2,321	+32%	+$177K	0.14%	78
2020 Q2	$536K	Buy	7,207 +719	+11%	+$53.5K	0.1%	85
2020 Q1	$480K	Buy	6,488 +1,981	+44%	+$147K	0.13%	76
2019 Q4	$394K	Sell	4,507 -874	-16%	-$76.4K	0.23%	44
2019 Q3	$435K	Buy	5,381 +1,292	+32%	+$104K	0.15%	51
2019 Q2	$329K	Buy	4,089 +606	+17%	+$48.8K	0.14%	50
2019 Q1	$278K	Sell	3,483 -2,759	-44%	-$220K	0.12%	63
2018 Q4	$458K	Sell	6,242 -5,382	-46%	-$395K	0.16%	60
2018 Q3	$792K	Buy	11,624 +4,629	+66%	+$315K	0.17%	71
2018 Q2	$408K	Sell	6,995 -17,387	-71%	-$1.01M	0.14%	84
2018 Q1	$980K	Buy	24,382 +4,788	+24%	+$192K	0.17%	136
2017 Q4	$1.13M	Buy	+19,594	New	+$1.13M	0.14%	139