BWP
Baldwin Wealth Partners’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
198,062
-2,488
| -1% | -$197K | 1.06% | 27 |
|
|
2025
Q1 | $18M | Buy |
200,550
+3,794
| +2% | +$341K | 1.26% | 23 |
|
|
2024
Q4 | $19.6M | Buy |
196,756
+7,636
| +4% | +$760K | 1.35% | 21 |
|
|
2024
Q3 | $21.5M | Buy |
189,120
+6,189
| +3% | +$703K | 1.46% | 18 |
|
|
2024
Q2 | $22.6M | Sell |
182,931
-7,719
| -4% | -$956K | 1.76% | 15 |
|
|
2024
Q1 | $25.2M | Sell |
190,650
-1,921
| -1% | -$253K | 1.89% | 14 |
|
|
2023
Q4 | $21M | Buy |
192,571
+6,307
| +3% | +$688K | 1.65% | 17 |
|
|
2023
Q3 | $19.2M | Sell |
186,264
-3,863
| -2% | -$398K | 1.65% | 16 |
|
|
2023
Q2 | $21.9M | Sell |
190,127
-48
| -0% | -$5.54K | 1.8% | 12 |
|
|
2023
Q1 | $20.2M | Sell |
190,175
-2,655
| -1% | -$282K | 1.76% | 11 |
|
|
2022
Q4 | $21.4M | Buy |
192,830
+16,726
| +9% | +$1.86M | 1.94% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
176,104
-2,795
| -2% | -$241K | 2.1% | 15 |
|
|
2022
Q2 | $16.3M | Sell |
178,899
-8,954
| -5% | -$816K | 2.11% | 12 |
|
|
2022
Q1 | $15.4M | Buy |
187,853
+2,814
| +2% | +$231K | 1.63% | 18 |
|
|
2021
Q4 | $14.2M | Buy |
185,039
+999
| +0.5% | +$76.6K | 1.42% | 23 |
|
|
2021
Q3 | $13.8M | Buy |
184,040
+708
| +0.4% | +$53.2K | 1.53% | 21 |
|
|
2021
Q2 | $14.3M | Sell |
183,332
-48
| -0% | -$3.73K | 1.56% | 22 |
|
|
2021
Q1 | $14.1M | Buy |
183,380
+4,590
| +3% | +$354K | 1.68% | 20 |
|
|
2020
Q4 | $14.6M | Sell |
178,790
-1,197
| -0.7% | -$97.9K | 1.84% | 16 |
|
|
2020
Q3 | $14.9M | Sell |
179,987
-3,075
| -2% | -$255K | 2.04% | 14 |
|
|
2020
Q2 | $14.2M | Sell |
183,062
-1,079
| -0.6% | -$83.4K | 2.08% | 14 |
|
|
2020
Q1 | $14.2M | Buy |
184,141
+3,272
| +2% | +$252K | 2.48% | 11 |
|
|
2019
Q4 | $16.5M | Sell |
180,869
-173
| -0.1% | -$15.7K | 2.3% | 8 |
|
|
2019
Q3 | $15.2M | Sell |
181,042
-133
| -0.1% | -$11.2K | 2.29% | 9 |
|
|
2019
Q2 | $15.2M | Sell |
181,175
-2,950
| -2% | -$247K | 2.24% | 12 |
|
|
2019
Q1 | $15.3M | Sell |
184,125
-15,746
| -8% | -$1.31M | 2.28% | 11 |
|
|
2018
Q4 | $15.3M | Sell |
199,871
-1,381
| -0.7% | -$106K | 2.56% | 7 |
|
|
2018
Q3 | $14.3M | Sell |
201,252
-29,540
| -13% | -$2.1M | 2% | 12 |
|
|
2018
Q2 | $14M | Sell |
230,792
-912
| -0.4% | -$55.4K | 2.18% | 12 |
|
|
2018
Q1 | $12.6M | Buy |
231,704
+11,717
| +5% | +$638K | 2.04% | 11 |
|
|
2017
Q4 | $12.4M | Sell |
219,987
-5,928
| -3% | -$334K | 1.93% | 15 |
|
|
2017
Q3 | $14.5M | Buy |
225,915
+115
| +0.1% | +$7.36K | 2.33% | 11 |
|
|
2017
Q2 | $14.5M | Sell |
225,800
-5,025
| -2% | -$322K | 2.33% | 9 |
|
|
2017
Q1 | $14.7M | Buy |
230,825
+27,080
| +13% | +$1.72M | 2.42% | 9 |
|
|
2016
Q4 | $12M | Buy |
203,745
+1,828
| +0.9% | +$108K | 2.17% | 14 |
|
|
2016
Q3 | $12.6M | Buy |
201,917
+1,343
| +0.7% | +$83.8K | 2.29% | 12 |
|
|
2016
Q2 | $11.6M | Buy |
200,574
+10,525
| +6% | +$606K | 2.38% | 13 |
|
|
2016
Q1 | $10.1M | Buy |
190,049
+28,950
| +18% | +$1.53M | 1.8% | 16 |
|
|
2015
Q4 | $8.51M | Sell |
161,099
-10,992
| -6% | -$581K | 1.39% | 23 |
|
|
2015
Q3 | $8.5M | Buy |
172,091
+575
| +0.3% | +$28.4K | 1.43% | 23 |
|
|
2015
Q2 | $9.76M | Buy |
171,516
+1,730
| +1% | +$98.5K | 1.45% | 22 |
|
|
2015
Q1 | $9.76M | Buy |
169,786
+31,146
| +22% | +$1.79M | 1.44% | 24 |
|
|
2014
Q4 | $7.87M | Sell |
138,640
-1,841
| -1% | -$105K | 1.14% | 31 |
|
|
2014
Q3 | $8.33M | Buy |
140,481
+17,341
| +14% | +$1.03M | 1.18% | 30 |
|
|
2014
Q2 | $7.12M | Buy |
123,140
+2,365
| +2% | +$137K | 1.06% | 33 |
|
|
2014
Q1 | $6.86M | Buy |
120,775
+10,985
| +10% | +$624K | 1.1% | 31 |
|
|
2013
Q4 | $5.5M | Buy |
109,790
+13,210
| +14% | +$661K | 0.88% | 38 |
|
|
2013
Q3 | $4.6M | Buy |
96,580
+5,865
| +6% | +$279K | 0.84% | 40 |
|
|
2013
Q2 | $4.21M | Buy |
+90,715
| New | +$4.21M | 0.83% | 40 |
|