Arbor Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,683
| Closed | -$245K | – | 98 |
|
|
2022
Q2 | $245K | Buy |
2,683
+1
| +0% | +$91 | 0.05% | 89 |
|
|
2022
Q1 | $220K | Sell |
2,682
-149
| -5% | -$12.2K | 0.04% | 112 |
|
|
2021
Q4 | $217K | Buy |
2,831
+18
| +0.6% | +$1.38K | 0.04% | 108 |
|
|
2021
Q3 | $211K | Sell |
2,813
-131
| -4% | -$9.83K | 0.04% | 100 |
|
|
2021
Q2 | $229K | Sell |
2,944
-90
| -3% | -$7K | 0.05% | 99 |
|
|
2021
Q1 | $223K | Buy |
3,034
+1
| +0% | +$74 | 0.05% | 92 |
|
|
2020
Q4 | $237K | Sell |
3,033
-51
| -2% | -$3.99K | 0.05% | 82 |
|
|
2020
Q3 | $244K | Sell |
3,084
-92
| -3% | -$7.28K | 0.06% | 77 |
|
|
2020
Q2 | $234K | Buy |
3,176
+1
| +0% | +$74 | 0.06% | 74 |
|
|
2020
Q1 | $233K | Buy |
3,175
+94
| +3% | +$6.9K | 0.08% | 70 |
|
|
2019
Q4 | $267K | Hold |
3,081
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $247K | Buy |
3,081
+139
| +5% | +$11.1K | 0.08% | 71 |
|
|
2019
Q2 | $235K | Buy |
2,942
+1
| +0% | +$80 | 0.07% | 69 |
|
|
2019
Q1 | $233K | Buy |
+2,941
| New | +$233K | 0.07% | 67 |
|
|
2014
Q3 | – | Sell |
-7,542
| Closed | -$416K | – | 48 |
|
|
2014
Q2 | $416K | Hold |
7,542
| – | – | 0.22% | 35 |
|
|
2014
Q1 | $409K | Buy |
+7,542
| New | +$409K | 0.23% | 35 |
|