BWFA
Baltimore-Washington Financial Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
4,450
+815
| +22% | +$64.5K | 0.02% | 131 |
|
|
2025
Q1 | $326K | Sell |
3,635
-86
| -2% | -$7.72K | 0.02% | 123 |
|
|
2024
Q4 | $370K | Buy |
3,721
+606
| +19% | +$60.3K | 0.02% | 115 |
|
|
2024
Q3 | $354K | Hold |
3,115
| – | – | 0.02% | 113 |
|
|
2024
Q2 | $386K | Buy |
3,115
+238
| +8% | +$29.5K | 0.02% | 110 |
|
|
2024
Q1 | $380K | Sell |
2,877
-202
| -7% | -$26.7K | 0.02% | 106 |
|
|
2023
Q4 | $336K | Sell |
3,079
-300
| -9% | -$32.7K | 0.02% | 114 |
|
|
2023
Q3 | $348K | Buy |
3,379
+256
| +8% | +$26.4K | 0.03% | 118 |
|
|
2023
Q2 | $360K | Sell |
3,123
-49
| -2% | -$5.66K | 0.03% | 111 |
|
|
2023
Q1 | $337K | Sell |
3,172
-49
| -2% | -$5.21K | 0.03% | 111 |
|
|
2022
Q4 | $357K | Sell |
3,221
-8
| -0.2% | -$887 | 0.03% | 111 |
|
|
2022
Q3 | $278K | Buy |
3,229
+217
| +7% | +$18.7K | 0.02% | 131 |
|
|
2022
Q2 | $274K | Buy |
3,012
+112
| +4% | +$10.2K | 0.03% | 109 |
|
|
2022
Q1 | $223K | Sell |
2,900
-150
| -5% | -$11.5K | 0.02% | 143 |
|
|
2021
Q4 | $233K | Buy |
3,050
+150
| +5% | +$11.5K | 0.02% | 126 |
|
|
2021
Q3 | $217K | Hold |
2,900
| – | – | 0.02% | 124 |
|
|
2021
Q2 | $225K | Hold |
2,900
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $223K | Sell |
2,900
-335
| -10% | -$25.8K | 0.02% | 119 |
|
|
2020
Q4 | $264K | Buy |
3,235
+60
| +2% | +$4.9K | 0.03% | 107 |
|
|
2020
Q3 | $263K | Buy |
3,175
+231
| +8% | +$19.1K | 0.03% | 101 |
|
|
2020
Q2 | $227K | Buy |
2,944
+24
| +0.8% | +$1.85K | 0.03% | 110 |
|
|
2020
Q1 | $224K | Hold |
2,920
| – | – | 0.04% | 108 |
|
|
2019
Q4 | $265K | Sell |
2,920
-40
| -1% | -$3.63K | 0.04% | 107 |
|
|
2019
Q3 | $249K | Sell |
2,960
-100
| -3% | -$8.41K | 0.04% | 107 |
|
|
2019
Q2 | $257K | Sell |
3,060
-144
| -4% | -$12.1K | 0.04% | 98 |
|
|
2019
Q1 | $266K | Buy |
3,204
+148
| +5% | +$12.3K | 0.05% | 97 |
|
|
2018
Q4 | $233K | Sell |
3,056
-100
| -3% | -$7.62K | 0.05% | 92 |
|
|
2018
Q3 | $223K | Sell |
3,156
-1,051
| -25% | -$74.3K | 0.04% | 95 |
|
|
2018
Q2 | $255K | Buy |
4,207
+57
| +1% | +$3.46K | 0.05% | 82 |
|
|
2018
Q1 | $226K | Sell |
4,150
-103,612
| -96% | -$5.64M | 0.05% | 79 |
|
|
2017
Q4 | $6.06M | Sell |
107,762
-1,044
| -1% | -$58.7K | 1.27% | 42 |
|
|
2017
Q3 | $6.97M | Buy |
108,806
+13,378
| +14% | +$857K | 1.58% | 31 |
|
|
2017
Q2 | $6.12M | Buy |
95,428
+11,927
| +14% | +$764K | 1.47% | 31 |
|
|
2017
Q1 | $5.31M | Buy |
83,501
+3,587
| +4% | +$228K | 1.35% | 38 |
|
|
2016
Q4 | $4.7M | Buy |
79,914
+867
| +1% | +$51K | 1.29% | 42 |
|
|
2016
Q3 | $4.93M | Buy |
79,047
+2,027
| +3% | +$126K | 1.4% | 34 |
|
|
2016
Q2 | $4.44M | Buy |
77,020
+7,172
| +10% | +$413K | 1.32% | 36 |
|
|
2016
Q1 | $3.7M | Buy |
69,848
+8,442
| +14% | +$447K | 1.12% | 44 |
|
|
2015
Q4 | $3.24M | Buy |
61,406
+4,497
| +8% | +$237K | 1.01% | 45 |
|
|
2015
Q3 | $2.81M | Buy |
56,909
+6,441
| +13% | +$318K | 0.89% | 51 |
|
|
2015
Q2 | $2.87M | Buy |
50,468
+116
| +0.2% | +$6.6K | 0.85% | 57 |
|
|
2015
Q1 | $2.89M | Buy |
50,352
+1,725
| +4% | +$99.1K | 0.84% | 53 |
|
|
2014
Q4 | $2.76M | Buy |
48,627
+1,660
| +4% | +$94.3K | 0.82% | 54 |
|
|
2014
Q3 | $2.78M | Sell |
46,967
-700
| -1% | -$41.5K | 0.89% | 51 |
|
|
2014
Q2 | $2.76M | Sell |
47,667
-375
| -0.8% | -$21.7K | 0.86% | 50 |
|
|
2014
Q1 | $2.73M | Sell |
48,042
-1,740
| -3% | -$98.8K | 0.93% | 50 |
|
|
2013
Q4 | $2.49M | Sell |
49,782
-240
| -0.5% | -$12K | 0.84% | 54 |
|
|
2013
Q3 | $2.38M | Buy |
50,022
+2,965
| +6% | +$141K | 0.94% | 48 |
|
|
2013
Q2 | $2.19M | Buy |
+47,057
| New | +$2.19M | 0.95% | 50 |
|