ACG Wealth’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.15M | Buy |
13,364
+19
| +0.1% | +$1.64K | 0.26% | 98 |
|
|
2022
Q2 | $1.22M | Sell |
13,345
-178
| -1% | -$16.2K | 0.25% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
13,523
+722
| +6% | +$59.3K | 0.21% | 117 |
|
|
2021
Q4 | $981K | Sell |
12,801
-130
| -1% | -$9.96K | 0.14% | 150 |
|
|
2021
Q3 | $971K | Buy |
12,931
+680
| +6% | +$51.1K | 0.13% | 143 |
|
|
2021
Q2 | $953K | Sell |
12,251
-2,602
| -18% | -$202K | 0.12% | 140 |
|
|
2021
Q1 | $1.09M | Sell |
14,853
-44
| -0.3% | -$3.24K | 0.15% | 125 |
|
|
2020
Q4 | $1.16M | Sell |
14,897
-5,509
| -27% | -$430K | 0.16% | 115 |
|
|
2020
Q3 | $1.62M | Buy |
20,406
+218
| +1% | +$17.3K | 0.24% | 84 |
|
|
2020
Q2 | $1.49M | Sell |
20,188
-1,495
| -7% | -$110K | 0.24% | 82 |
|
|
2020
Q1 | $1.59M | Sell |
21,683
-758
| -3% | -$55.7K | 0.3% | 81 |
|
|
2019
Q4 | $1.95M | Sell |
22,441
-1,644
| -7% | -$143K | 0.29% | 80 |
|
|
2019
Q3 | $1.94M | Buy |
24,085
+1,835
| +8% | +$147K | 0.29% | 76 |
|
|
2019
Q2 | $1.78M | Buy |
22,250
+376
| +2% | +$30.1K | 0.24% | 93 |
|
|
2019
Q1 | $1.74M | Buy |
21,874
+8,496
| +64% | +$674K | 0.23% | 93 |
|
|
2018
Q4 | $975K | Sell |
13,378
-32,702
| -71% | -$2.38M | 0.15% | 129 |
|
|
2018
Q3 | $3.12M | Sell |
46,080
-891
| -2% | -$60.3K | 0.41% | 60 |
|
|
2018
Q2 | $2.72M | Sell |
46,971
-407
| -0.9% | -$23.6K | 0.41% | 63 |
|
|
2018
Q1 | $2.46M | Buy |
47,378
+2,723
| +6% | +$142K | 0.37% | 69 |
|
|
2017
Q4 | $2.4M | Sell |
44,655
-1,183
| -3% | -$63.5K | 0.35% | 76 |
|
|
2017
Q3 | $2.8M | Sell |
45,838
-29,470
| -39% | -$1.8M | 0.49% | 52 |
|
|
2017
Q2 | $4.61M | Buy |
75,308
+2,671
| +4% | +$164K | 0.76% | 27 |
|
|
2017
Q1 | $4.4M | Buy |
72,637
+33,095
| +84% | +$2.01M | 0.81% | 28 |
|
|
2016
Q4 | $2.22M | Buy |
39,542
+25,486
| +181% | +$1.43M | 0.47% | 61 |
|
|
2016
Q3 | $837K | Buy |
14,056
+852
| +6% | +$50.7K | 0.18% | 112 |
|
|
2016
Q2 | $726K | Sell |
13,204
-226
| -2% | -$12.4K | 0.16% | 116 |
|
|
2016
Q1 | $678K | Buy |
13,430
+1,718
| +15% | +$86.7K | 0.15% | 115 |
|
|
2015
Q4 | $590K | Sell |
11,712
-3,885
| -25% | -$196K | 0.13% | 124 |
|
|
2015
Q3 | $735K | Sell |
15,597
-209
| -1% | -$9.85K | 0.2% | 97 |
|
|
2015
Q2 | $859K | Buy |
15,806
+214
| +1% | +$11.6K | 0.22% | 97 |
|
|
2015
Q1 | $855K | Sell |
15,592
-607
| -4% | -$33.3K | 0.23% | 101 |
|
|
2014
Q4 | $878K | Buy |
16,199
+1,125
| +7% | +$61K | 0.24% | 95 |
|
|
2014
Q3 | $853K | Buy |
15,074
+884
| +6% | +$50K | 0.24% | 97 |
|
|
2014
Q2 | $783K | Sell |
14,190
-10
| -0.1% | -$552 | 0.15% | 106 |
|
|
2014
Q1 | $769K | Sell |
14,200
-17,800
| -56% | -$964K | 0.23% | 96 |
|
|
2013
Q4 | $1.53M | Buy |
+32,000
| New | +$1.53M | 0.39% | 71 |
|