TownSquare Capital’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Sell	151,133 -272,471	-64%	-$21.6M	1.17%	16
2025 Q1	$38M	Buy	423,604 +16,816	+4%	+$1.51M	0.41%	49
2024 Q4	$40.5M	Buy	406,788 +21,071	+5%	+$2.1M	0.46%	42
2024 Q3	$43.8M	Buy	385,717 +9,305	+2%	+$1.06M	0.52%	34
2024 Q2	$46.6M	Buy	376,412 +10,118	+3%	+$1.25M	0.64%	30
2024 Q1	$48.3M	Buy	366,294 +3,490	+1%	+$461K	0.71%	30
2023 Q4	$39.6M	Sell	362,804 -23,992	-6%	-$2.62M	0.68%	32
2023 Q3	$39.8M	Buy	386,796 +2,394	+0.6%	+$246K	0.73%	31
2023 Q2	$44.4M	Buy	384,402 +116,170	+43%	+$13.4M	0.81%	26
2023 Q1	$28.5M	Buy	268,232 +3,448	+1%	+$367K	0.63%	41
2022 Q4	$29.4M	Sell	264,784 -100,190	-27%	-$11.1M	0.73%	34
2022 Q3	$31.4M	Buy	364,974 +4,021	+1%	+$346K	0.9%	28
2022 Q2	$32.9M	Buy	360,953 +8,510	+2%	+$776K	0.93%	26
2022 Q1	$28.9M	Buy	352,443 +47,071	+15%	+$3.86M	0.74%	38
2021 Q4	$23.4M	Buy	305,372 +1,319	+0.4%	+$101K	0.59%	43
2021 Q3	$22.8M	Buy	304,053 +57,710	+23%	+$4.33M	0.66%	35
2021 Q2	$19.2M	Buy	246,343 +574	+0.2%	+$44.8K	0.62%	36
2021 Q1	$18.9M	Buy	245,769 +907	+0.4%	+$69.9K	0.74%	35
2020 Q4	$20M	Sell	244,862 -46	-0%	-$3.76K	0.89%	31
2020 Q3	$19.5M	Buy	244,908 +4,098	+2%	+$326K	1.14%	23
2020 Q2	$18.6M	Buy	240,810 +107	+0%	+$8.28K	1.27%	20
2020 Q1	$18.7M	Sell	240,703 -188	-0.1%	-$14.6K	1.51%	14
2019 Q4	$21.9M	Sell	240,891 -2,509	-1%	-$228K	1.78%	12
2019 Q3	$20.2M	Buy	243,400 +1,157	+0.5%	+$95.9K	1.67%	12
2019 Q2	$20.5M	Sell	242,243 -810,589	-77%	-$68.5M	1.95%	10
2019 Q1	$87.6M	Buy	1,052,832 +816,017	+345%	+$67.9M	6.75%	2
2018 Q4	$18.3M	Buy	+236,815	New	+$18.3M	2.38%	7