AIA
Avalon Investment & Advisory’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $78.4M | Sell |
736,753
-19,639
| -3% | -$2.09M | 2.15% | 7 |
|
|
2022
Q4 | $83.9M | Sell |
756,392
-3,341
| -0.4% | -$371K | 2.39% | 5 |
|
|
2022
Q3 | $65.4M | Sell |
759,733
-17,622
| -2% | -$1.52M | 2.03% | 8 |
|
|
2022
Q2 | $70.9M | Buy |
777,355
+2,490
| +0.3% | +$227K | 2% | 4 |
|
|
2022
Q1 | $63.6M | Buy |
774,865
+17,034
| +2% | +$1.4M | 1.54% | 12 |
|
|
2021
Q4 | $58.1M | Sell |
757,831
-65,855
| -8% | -$5.05M | 1.43% | 21 |
|
|
2021
Q3 | $61.9M | Sell |
823,686
-5,675
| -0.7% | -$426K | 1.43% | 17 |
|
|
2021
Q2 | $64.5M | Buy |
829,361
+108,123
| +15% | +$8.41M | 1.43% | 16 |
|
|
2021
Q1 | $55.6M | Sell |
721,238
-306,995
| -30% | -$23.7M | 1.27% | 17 |
|
|
2020
Q4 | $84.1M | Sell |
1,028,233
-22,308
| -2% | -$1.82M | 1.71% | 12 |
|
|
2020
Q3 | $87.1M | Sell |
1,050,541
-61,442
| -6% | -$5.1M | 1.94% | 10 |
|
|
2020
Q2 | $86M | Sell |
1,111,983
-88,825
| -7% | -$6.87M | 1.98% | 9 |
|
|
2020
Q1 | $92.4M | Sell |
1,200,808
-110,082
| -8% | -$8.47M | 2.36% | 7 |
|
|
2019
Q4 | $119M | Buy |
1,310,890
+21,216
| +2% | +$1.93M | 2.44% | 5 |
|
|
2019
Q3 | $109M | Buy |
1,289,674
+10,495
| +0.8% | +$883K | 2.4% | 5 |
|
|
2019
Q2 | $107M | Buy |
1,279,179
+122,851
| +11% | +$10.3M | 2.38% | 5 |
|
|
2019
Q1 | $96.2M | Buy |
1,156,328
+25,159
| +2% | +$2.09M | 2.19% | 8 |
|
|
2018
Q4 | $86.4M | Buy |
1,131,169
+206,512
| +22% | +$15.8M | 2.23% | 6 |
|
|
2018
Q3 | $65.6M | Buy |
924,657
+17,384
| +2% | +$1.23M | 1.84% | 2 |
|
|
2018
Q2 | $55.1M | Buy |
907,273
+83,577
| +10% | +$5.07M | 1.63% | 7 |
|
|
2018
Q1 | $44.9M | Buy |
823,696
+149,898
| +22% | +$8.16M | 1.39% | 10 |
|
|
2017
Q4 | $37.9M | Sell |
673,798
-61,049
| -8% | -$3.44M | 1.19% | 17 |
|
|
2017
Q3 | $47.1M | Buy |
734,847
+4,943
| +0.7% | +$316K | 1.5% | 10 |
|
|
2017
Q2 | $46.8M | Buy |
729,904
+22,515
| +3% | +$1.44M | 1.55% | 7 |
|
|
2017
Q1 | $44.9M | Buy |
707,389
+5,944
| +0.8% | +$378K | 1.54% | 8 |
|
|
2016
Q4 | $41.3M | Buy |
701,445
+70,896
| +11% | +$4.17M | 1.49% | 12 |
|
|
2016
Q3 | $39.4M | Sell |
630,549
-70,917
| -10% | -$4.43M | 1.48% | 12 |
|
|
2016
Q2 | $40.4M | Buy |
701,466
+178,900
| +34% | +$10.3M | 1.56% | 15 |
|
|
2016
Q1 | $27.6M | Buy |
522,566
+5,754
| +1% | +$304K | 1.2% | 26 |
|
|
2015
Q4 | $27.3M | Sell |
516,812
-31,160
| -6% | -$1.65M | 1.18% | 23 |
|
|
2015
Q3 | $27.1M | Buy |
547,972
+19,877
| +4% | +$982K | 1.19% | 22 |
|
|
2015
Q2 | $30.1M | Buy |
528,095
+785
| +0.1% | +$44.7K | 1.29% | 18 |
|
|
2015
Q1 | $30.3M | Buy |
527,310
+14,044
| +3% | +$807K | 1.32% | 18 |
|
|
2014
Q4 | $29.1M | Sell |
513,266
-45,353
| -8% | -$2.58M | 1.33% | 18 |
|
|
2014
Q3 | $33.1M | Buy |
558,619
+2,803
| +0.5% | +$166K | 1.67% | 11 |
|
|
2014
Q2 | $32.2M | Buy |
555,816
+6,504
| +1% | +$376K | 1.63% | 15 |
|
|
2014
Q1 | $31.2M | Buy |
549,312
+132,487
| +32% | +$7.52M | 1.72% | 13 |
|
|
2013
Q4 | $20.9M | Buy |
416,825
+1,742
| +0.4% | +$87.2K | 1.17% | 21 |
|
|
2013
Q3 | $19.8M | Sell |
415,083
-16,907
| -4% | -$805K | 1.28% | 19 |
|
|
2013
Q2 | $20.1M | Buy |
+431,990
| New | +$20.1M | 1.2% | 22 |
|