AWA
Arete Wealth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
33,400
+670
| +2% | +$53K | 0.19% | 111 |
|
|
2025
Q1 | $2.94M | Sell |
32,730
-1,655
| -5% | -$149K | 0.22% | 100 |
|
|
2024
Q4 | $3.41M | Buy |
34,385
+3,976
| +13% | +$395K | 0.25% | 86 |
|
|
2024
Q3 | $3.46M | Sell |
30,409
-3,466
| -10% | -$394K | 0.3% | 73 |
|
|
2024
Q2 | $4.28M | Buy |
33,875
+244
| +0.7% | +$30.9K | 0.35% | 60 |
|
|
2024
Q1 | $4.44M | Sell |
33,631
-9,888
| -23% | -$1.3M | 0.41% | 59 |
|
|
2023
Q4 | $4.74M | Sell |
43,519
-652
| -1% | -$71.1K | 0.36% | 61 |
|
|
2023
Q3 | $4.55M | Buy |
44,171
+5,114
| +13% | +$527K | 0.79% | 23 |
|
|
2023
Q2 | $4.51M | Sell |
39,057
-4,206
| -10% | -$485K | 0.4% | 55 |
|
|
2023
Q1 | $4.6M | Sell |
43,263
-677
| -2% | -$72K | 0.37% | 58 |
|
|
2022
Q4 | $4.88B | Buy |
43,940
+1,724
| +4% | +$191M | 0.43% | 48 |
|
|
2022
Q3 | $3.64M | Sell |
42,216
-21,492
| -34% | -$1.85M | 0.36% | 58 |
|
|
2022
Q2 | $5.85M | Buy |
63,708
+28,876
| +83% | +$2.65M | 0.59% | 46 |
|
|
2022
Q1 | $2.86M | Buy |
34,832
+828
| +2% | +$67.9K | 0.24% | 88 |
|
|
2021
Q4 | $2.61M | Buy |
34,004
+1,274
| +4% | +$97.8K | 0.22% | 87 |
|
|
2021
Q3 | $2.56M | Buy |
32,730
+442
| +1% | +$34.6K | 0.28% | 77 |
|
|
2021
Q2 | $2.35M | Sell |
32,288
-256
| -0.8% | -$18.6K | 0.33% | 66 |
|
|
2021
Q1 | $2.51M | Sell |
32,544
-388
| -1% | -$29.9K | 0.32% | 69 |
|
|
2020
Q4 | $2.67M | Sell |
32,932
-3,369
| -9% | -$274K | 0.38% | 62 |
|
|
2020
Q3 | $2.94M | Buy |
36,301
+187
| +0.5% | +$15.1K | 0.44% | 52 |
|
|
2020
Q2 | $2.8M | Buy |
36,114
+835
| +2% | +$64.6K | 0.48% | 46 |
|
|
2020
Q1 | $2.66M | Buy |
35,279
+89
| +0.3% | +$6.72K | 0.52% | 42 |
|
|
2019
Q4 | $3.21M | Sell |
35,190
-573
| -2% | -$52.3K | 0.56% | 41 |
|
|
2019
Q3 | $3.01M | Sell |
35,763
-7,809
| -18% | -$657K | 0.58% | 37 |
|
|
2019
Q2 | $3.66M | Buy |
43,572
+2,843
| +7% | +$238K | 0.71% | 25 |
|
|
2019
Q1 | $3.39M | Buy |
40,729
+2,200
| +6% | +$183K | 0.71% | 28 |
|
|
2018
Q4 | $2.94M | Buy |
38,529
+3,453
| +10% | +$264K | 0.72% | 31 |
|
|
2018
Q3 | $2.49M | Buy |
35,076
+328
| +0.9% | +$23.3K | 0.55% | 50 |
|
|
2018
Q2 | $2.11M | Buy |
34,748
+10,270
| +42% | +$623K | 0.5% | 49 |
|
|
2018
Q1 | $1.33M | Buy |
24,478
+111
| +0.5% | +$6.05K | 0.44% | 44 |
|
|
2017
Q4 | $1.37M | Buy |
24,367
+8,986
| +58% | +$506K | 0.45% | 48 |
|
|
2017
Q3 | $985K | Buy |
15,381
+348
| +2% | +$22.3K | 0.39% | 75 |
|
|
2017
Q2 | $963K | Buy |
15,033
+1,351
| +10% | +$86.5K | 0.44% | 67 |
|
|
2017
Q1 | $869K | Buy |
13,682
+365
| +3% | +$23.2K | 0.38% | 63 |
|
|
2016
Q4 | $784K | Buy |
13,317
+80
| +0.6% | +$4.71K | 0.36% | 65 |
|
|
2016
Q3 | $826K | Buy |
+13,237
| New | +$826K | 0.47% | 52 |
|