AAMA
Advanced Asset Management Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$253K | – | 86 |
|
|
2024
Q3 | $253K | Hold |
2,045
| – | – | 0.07% | 60 |
|
|
2024
Q2 | $253K | Sell |
2,045
-143
| -7% | -$17.7K | 0.07% | 61 |
|
|
2024
Q1 | $289K | Sell |
2,188
-104
| -5% | -$13.7K | 0.07% | 64 |
|
|
2023
Q4 | $250K | Sell |
2,292
-290
| -11% | -$31.6K | 0.06% | 66 |
|
|
2023
Q3 | $266K | Buy |
2,582
+1
| +0% | +$103 | 0.06% | 66 |
|
|
2023
Q2 | $298K | Sell |
2,581
-10
| -0.4% | -$1.15K | 0.07% | 65 |
|
|
2023
Q1 | $276K | Sell |
2,591
-620
| -19% | -$66K | 0.07% | 65 |
|
|
2022
Q4 | $356K | Buy |
3,211
+1
| +0% | +$111 | 0.09% | 62 |
|
|
2022
Q3 | $276K | Buy |
3,210
+63
| +2% | +$5.42K | 0.08% | 62 |
|
|
2022
Q2 | $287K | Hold |
3,147
| – | – | 0.07% | 64 |
|
|
2022
Q1 | $258K | Sell |
3,147
-32
| -1% | -$2.62K | 0.06% | 66 |
|
|
2021
Q4 | $244K | Buy |
+3,179
| New | +$244K | 0.05% | 69 |
|
|
2021
Q2 | – | Sell |
-2,996
| Closed | -$231K | – | 96 |
|
|
2021
Q1 | $231K | Buy |
2,996
+1
| +0% | +$77 | 0.05% | 78 |
|
|
2020
Q4 | $245K | Sell |
2,995
-1,199
| -29% | -$98.1K | 0.06% | 77 |
|
|
2020
Q3 | $348K | Buy |
4,194
+1,466
| +54% | +$122K | 0.09% | 67 |
|
|
2020
Q2 | $211K | Buy |
2,728
+1
| +0% | +$77 | 0.06% | 75 |
|
|
2020
Q1 | $210K | Buy |
2,727
+1
| +0% | +$77 | 0.07% | 85 |
|
|
2019
Q4 | $248K | Sell |
2,726
-169
| -6% | -$15.4K | 0.08% | 83 |
|
|
2019
Q3 | $244K | Buy |
2,895
+141
| +5% | +$11.9K | 0.08% | 89 |
|
|
2019
Q2 | $231K | Sell |
2,754
-479
| -15% | -$40.2K | 0.08% | 87 |
|
|
2019
Q1 | $269K | Sell |
3,233
-719
| -18% | -$59.8K | 0.1% | 98 |
|
|
2018
Q4 | $302K | Buy |
+3,952
| New | +$302K | 0.1% | 111 |
|
|
2018
Q3 | – | Sell |
-3,574
| Closed | -$217K | – | 112 |
|
|
2018
Q2 | $217K | Buy |
+3,574
| New | +$217K | 0.07% | 121 |
|
|
2018
Q1 | – | Sell |
-3,659
| Closed | -$206K | – | 126 |
|
|
2017
Q4 | $206K | Buy |
+3,659
| New | +$206K | 0.07% | 124 |
|