AOWM
Alpha Omega Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Sell |
32,937
-146
| -0.4% | -$11.6K | 0.47% | 67 |
|
|
2025
Q1 | $2.97M | Buy |
33,083
+1,892
| +6% | +$170K | 0.57% | 58 |
|
|
2024
Q4 | $3.1M | Buy |
31,191
+1
| +0% | +$99 | 0.59% | 59 |
|
|
2024
Q3 | $3.54M | Sell |
31,190
-671
| -2% | -$76.2K | 0.65% | 51 |
|
|
2024
Q2 | $3.94M | Buy |
31,861
+200
| +0.6% | +$24.8K | 0.75% | 40 |
|
|
2024
Q1 | $4.18M | Sell |
31,661
-771
| -2% | -$102K | 0.78% | 40 |
|
|
2023
Q4 | $3.54M | Buy |
32,432
+10
| +0% | +$1.09K | 0.59% | 48 |
|
|
2023
Q3 | $3.34M | Sell |
32,422
-494
| -2% | -$50.9K | 0.58% | 47 |
|
|
2023
Q2 | $3.8M | Sell |
32,916
-367
| -1% | -$42.3K | 0.64% | 44 |
|
|
2023
Q1 | $3.54M | Sell |
33,283
-3,940
| -11% | -$419K | 0.61% | 50 |
|
|
2022
Q4 | $4.13M | Sell |
37,223
-303
| -0.8% | -$33.6K | 0.73% | 39 |
|
|
2022
Q3 | $3.23M | Sell |
37,526
-1,139
| -3% | -$98.1K | 0.62% | 48 |
|
|
2022
Q2 | $3.53M | Sell |
38,665
-721
| -2% | -$65.7K | 0.63% | 49 |
|
|
2022
Q1 | $3.23M | Sell |
39,386
-222
| -0.6% | -$18.2K | 0.51% | 57 |
|
|
2021
Q4 | $3.22M | Buy |
39,608
+105
| +0.3% | +$8.54K | 0.5% | 60 |
|
|
2021
Q3 | $2.97M | Sell |
39,503
-2,891
| -7% | -$217K | 0.49% | 61 |
|
|
2021
Q2 | $3.3M | Sell |
42,394
-356
| -0.8% | -$27.7K | 0.54% | 53 |
|
|
2021
Q1 | $3.3M | Sell |
42,750
-80
| -0.2% | -$6.17K | 0.58% | 52 |
|
|
2020
Q4 | $3.5M | Sell |
42,830
-1,108
| -3% | -$90.6K | 0.59% | 44 |
|
|
2020
Q3 | $3.65M | Buy |
43,938
+640
| +1% | +$53.1K | 0.51% | 38 |
|
|
2020
Q2 | $3.35M | Sell |
43,298
-247
| -0.6% | -$19.1K | 0.51% | 38 |
|
|
2020
Q1 | $3.35M | Sell |
43,545
-672
| -2% | -$51.7K | 0.62% | 25 |
|
|
2019
Q4 | $4.02M | Sell |
44,217
-389
| -0.9% | -$35.4K | 0.65% | 31 |
|
|
2019
Q3 | $3.73M | Buy |
44,606
+36,020
| +420% | +$3.01M | 0.61% | 35 |
|
|
2019
Q2 | $720K | Sell |
8,586
-563
| -6% | -$47.2K | 0.31% | 69 |
|
|
2019
Q1 | $761K | Buy |
9,149
+413
| +5% | +$34.4K | 0.34% | 66 |
|
|
2018
Q4 | $668K | Sell |
8,736
-240
| -3% | -$18.4K | 0.34% | 65 |
|
|
2018
Q3 | $637K | Sell |
8,976
-325
| -3% | -$23.1K | 0.29% | 66 |
|
|
2018
Q2 | $565K | Sell |
9,301
-250
| -3% | -$15.2K | 0.28% | 74 |
|
|
2018
Q1 | $520K | Buy |
9,551
+295
| +3% | +$16.1K | 0.26% | 76 |
|
|
2017
Q4 | $521K | Hold |
9,256
| – | – | 0.26% | 77 |
|
|
2017
Q3 | $593K | Sell |
9,256
-335
| -3% | -$21.5K | 0.3% | 68 |
|
|
2017
Q2 | $615K | Sell |
9,591
-75
| -0.8% | -$4.81K | 0.32% | 67 |
|
|
2017
Q1 | $614K | Sell |
9,666
-300
| -3% | -$19.1K | 0.33% | 67 |
|
|
2016
Q4 | $587K | Buy |
9,966
+9,433
| +1,770% | +$556K | 0.31% | 68 |
|
|
2016
Q3 | $33K | Hold |
533
| – | – | 0.03% | 121 |
|
|
2016
Q2 | $31K | Hold |
533
| – | – | 0.03% | 122 |
|
|
2016
Q1 | $28K | Hold |
533
| – | – | 0.02% | 122 |
|
|
2015
Q4 | $28K | Buy |
+533
| New | +$28K | 0.02% | 118 |
|