Asset Planning Services (Pennsylvania)’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.97M | Sell |
103,953
-2,152
| -2% | -$165K | 3.68% | 7 |
|
|
2021
Q3 | $7.97M | Sell |
106,105
-8,174
| -7% | -$614K | 3.83% | 7 |
|
|
2021
Q2 | $8.89M | Sell |
114,279
-5,966
| -5% | -$464K | 4.27% | 6 |
|
|
2021
Q1 | $8.85M | Sell |
120,245
-1,844
| -2% | -$136K | 4.07% | 6 |
|
|
2020
Q4 | $9.53M | Sell |
122,089
-33,545
| -22% | -$2.62M | 4.57% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
155,634
+6,339
| +4% | +$502K | 5.33% | 3 |
|
|
2020
Q2 | $11M | Sell |
149,295
-3,444
| -2% | -$254K | 4.76% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
152,739
+3,666
| +2% | +$269K | 5.55% | 4 |
|
|
2019
Q4 | $12.2M | Sell |
149,073
-10,994
| -7% | -$899K | 5.04% | 4 |
|
|
2019
Q3 | $12.9M | Sell |
160,067
-5,096
| -3% | -$409K | 5.57% | 4 |
|
|
2019
Q2 | $13.2M | Sell |
165,163
-1,127
| -0.7% | -$90.2K | 5.82% | 4 |
|
|
2019
Q1 | $13.2M | Sell |
166,290
-150,886
| -48% | -$12M | 6.12% | 4 |
|
|
2018
Q4 | $23.1M | Buy |
317,176
+47,266
| +18% | +$3.45M | 11.71% | 2 |
|
|
2018
Q3 | $19.3M | Sell |
269,910
-45,332
| -14% | -$3.25M | 9.19% | 2 |
|
|
2018
Q2 | $18.3M | Sell |
315,242
-36,552
| -10% | -$2.12M | 8.93% | 3 |
|
|
2018
Q1 | $18.3M | Sell |
351,794
-18,906
| -5% | -$983K | 9.4% | 2 |
|
|
2017
Q4 | $19.9M | Buy |
370,700
+2,987
| +0.8% | +$160K | 10.28% | 2 |
|
|
2017
Q3 | $22.5M | Buy |
367,713
+208,909
| +132% | +$12.8M | 12.41% | 2 |
|
|
2017
Q2 | $9.71M | Sell |
158,804
-686
| -0.4% | -$42K | 6.21% | 4 |
|
|
2017
Q1 | $9.67M | Buy |
159,490
+36,702
| +30% | +$2.23M | 6.5% | 3 |
|
|
2016
Q4 | $6.9M | Sell |
122,788
-67
| -0.1% | -$3.76K | 5.45% | 5 |
|
|
2016
Q3 | $7.32M | Sell |
122,855
-1,432
| -1% | -$85.3K | 6.09% | 5 |
|
|
2016
Q2 | $6.83M | Sell |
124,287
-1,453
| -1% | -$79.9K | 5.92% | 5 |
|
|
2016
Q1 | $6.35M | Sell |
125,740
-1,416
| -1% | -$71.5K | 5.76% | 5 |
|
|
2015
Q4 | $6.41M | Sell |
127,156
-25,223
| -17% | -$1.27M | 6.18% | 5 |
|
|
2015
Q3 | $7.18M | Sell |
152,379
-8,557
| -5% | -$403K | 7.25% | 5 |
|
|
2015
Q2 | $8.74M | Buy |
+160,936
| New | +$8.74M | 8.43% | 2 |
|