AWA
ARS Wealth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.47M | Buy |
96,074
+6,388
| +7% | +$497K | 1.34% | 22 |
|
|
2021
Q1 | $6.91M | Buy |
89,686
+19,667
| +28% | +$1.52M | 1.51% | 21 |
|
|
2020
Q4 | $5.73M | Buy |
70,019
+7,268
| +12% | +$595K | 1.23% | 21 |
|
|
2020
Q3 | $5.21M | Buy |
62,751
+3,974
| +7% | +$330K | 1.43% | 15 |
|
|
2020
Q2 | $4.55M | Buy |
58,777
+1,303
| +2% | +$101K | 1.42% | 14 |
|
|
2020
Q1 | $4.42M | Sell |
57,474
-2,191
| -4% | -$169K | 1.86% | 11 |
|
|
2019
Q4 | $5.43M | Buy |
59,665
+1,291
| +2% | +$117K | 1.57% | 12 |
|
|
2019
Q3 | $4.91M | Sell |
58,374
-2,718
| -4% | -$229K | 1.56% | 12 |
|
|
2019
Q2 | $5.12M | Buy |
61,092
+2,656
| +5% | +$223K | 1.63% | 12 |
|
|
2019
Q1 | $4.86M | Buy |
58,436
+347
| +0.6% | +$28.9K | 1.55% | 12 |
|
|
2018
Q4 | $4.44M | Buy |
58,089
+2,053
| +4% | +$157K | 1.62% | 11 |
|
|
2018
Q3 | $3.98M | Buy |
56,036
+3,984
| +8% | +$283K | 1.33% | 15 |
|
|
2018
Q2 | $3.16M | Buy |
52,052
+3,806
| +8% | +$231K | 1.14% | 16 |
|
|
2018
Q1 | $2.63M | Buy |
48,246
+804
| +2% | +$43.8K | 0.98% | 19 |
|
|
2017
Q4 | $2.67M | Sell |
47,442
-307
| -0.6% | -$17.3K | 0.99% | 22 |
|
|
2017
Q3 | $3.06M | Sell |
47,749
-1,483
| -3% | -$94.9K | 1.19% | 19 |
|
|
2017
Q2 | $3.16M | Buy |
49,232
+65
| +0.1% | +$4.17K | 1.28% | 15 |
|
|
2017
Q1 | $3.12M | Buy |
49,167
+1,349
| +3% | +$85.7K | 1.34% | 16 |
|
|
2016
Q4 | $2.82M | Sell |
47,818
-445
| -0.9% | -$26.2K | 1.26% | 15 |
|
|
2016
Q3 | $3.01M | Buy |
48,263
+4,946
| +11% | +$309K | 1.28% | 16 |
|
|
2016
Q2 | $2.5M | Buy |
43,317
+8,278
| +24% | +$477K | 1.06% | 19 |
|
|
2016
Q1 | $1.85M | Buy |
35,039
+3,944
| +13% | +$209K | 0.87% | 19 |
|
|
2015
Q4 | $1.64M | Buy |
31,095
+22,843
| +277% | +$1.21M | 0.85% | 18 |
|
|
2015
Q3 | $408K | Sell |
8,252
-131
| -2% | -$6.48K | 0.21% | 43 |
|
|
2015
Q2 | $477K | Buy |
8,383
+259
| +3% | +$14.7K | 0.21% | 38 |
|
|
2015
Q1 | $467K | Buy |
8,124
+179
| +2% | +$10.3K | 0.2% | 39 |
|
|
2014
Q4 | $451K | Sell |
7,945
-252
| -3% | -$14.3K | 0.2% | 42 |
|
|
2014
Q3 | $486K | Hold |
8,197
| – | – | 0.23% | 36 |
|
|
2014
Q2 | $474K | Buy |
+8,197
| New | +$474K | 0.23% | 36 |
|