Symmetry Partners’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,579	Closed	-$232K	–	153
2025 Q1	$232K	Buy	2,579 +172	+7%	+$15.4K	0.03%	119
2024 Q4	$239K	Sell	2,407 -1,513	-39%	-$151K	0.03%	116
2024 Q3	$445K	Sell	3,920 -7,866	-67%	-$893K	0.11%	62
2024 Q2	$1.46M	Sell	11,786 -968	-8%	-$120K	0.08%	116
2024 Q1	$1.68M	Sell	12,754 -13,754	-52%	-$1.81M	0.13%	104
2023 Q4	$2.88M	Sell	26,508 -42,084	-61%	-$4.58M	0.16%	65
2023 Q3	$7.06M	Sell	68,592 -13,143	-16%	-$1.35M	0.38%	54
2023 Q2	$9.43M	Sell	81,735 -433	-0.5%	-$50K	0.5%	46
2023 Q1	$8.74M	Buy	82,168 +6,969	+9%	+$741K	0.48%	46
2022 Q4	$8.34M	Buy	75,199 +4,787	+7%	+$531K	0.49%	43
2022 Q3	$6.06M	Sell	70,412 -45	-0.1%	-$3.88K	0.41%	45
2022 Q2	$6.42M	Buy	70,457 +57,601	+448%	+$5.25M	0.43%	40
2022 Q1	$1.06M	Buy	12,856 +3,129	+32%	+$257K	0.07%	185
2021 Q4	$745K	Sell	9,727 -2,454	-20%	-$188K	0.05%	290
2021 Q3	$994K	Hold	12,181	–	–	0.07%	219
2021 Q2	$947K	Buy	12,181 +123	+1%	+$9.56K	0.06%	244
2021 Q1	$930K	Sell	12,058 -20,348	-63%	-$1.57M	0.07%	216
2020 Q4	$2.65M	Sell	32,406 -1,091	-3%	-$89.3K	0.21%	73
2020 Q3	$2.78M	Buy	33,497 +18,861	+129%	+$1.56M	0.24%	66
2020 Q2	$1.13M	Buy	+14,636	New	+$1.13M	0.14%	72
2020 Q1	–	Sell	-23,444	Closed	-$2.13M	–	330
2019 Q4	$2.13M	Sell	23,444 -10,059	-30%	-$915K	0.44%	36
2019 Q3	$2.82M	Hold	33,503	–	–	0.58%	30
2019 Q2	$2.81M	Sell	33,503 -1,210	-3%	-$101K	0.57%	33
2019 Q1	$2.89M	Buy	34,713 +14,863	+75%	+$1.24M	0.49%	30
2018 Q4	$1.52M	Buy	+19,850	New	+$1.52M	0.39%	39