Bay Harbor Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6K | Buy |
+20
| New | +$1.6K | ﹤0.01% | 354 |
|
|
2025
Q1 | – | Sell |
-710
| Closed | -$71.2K | – | 1156 |
|
|
2024
Q4 | $71.2K | Buy |
710
+13
| +2% | +$1.3K | 0.02% | 88 |
|
|
2024
Q3 | $79.7K | Sell |
697
-27
| -4% | -$3.09K | 0.03% | 80 |
|
|
2024
Q2 | $90.2K | Sell |
724
-3
| -0.4% | -$374 | 0.03% | 69 |
|
|
2024
Q1 | $96.5K | Sell |
727
-4
| -0.5% | -$531 | 0.03% | 66 |
|
|
2023
Q4 | $80.2K | Buy |
731
+9
| +1% | +$988 | 0.03% | 72 |
|
|
2023
Q3 | $74.9K | Buy |
722
+8
| +1% | +$829 | 0.03% | 66 |
|
|
2023
Q2 | $82.9K | Sell |
714
-57
| -7% | -$6.62K | 0.03% | 59 |
|
|
2023
Q1 | $82.6K | Sell |
771
-227
| -23% | -$24.3K | 0.04% | 59 |
|
|
2022
Q4 | $111K | Sell |
998
-6
| -0.6% | -$667 | 0.05% | 46 |
|
|
2022
Q3 | $87K | Hold |
1,004
| – | – | 0.04% | 52 |
|
|
2022
Q2 | $92K | Sell |
1,004
-138
| -12% | -$12.6K | 0.04% | 51 |
|
|
2022
Q1 | $94K | Buy |
1,142
+148
| +15% | +$12.2K | 0.04% | 57 |
|
|
2021
Q4 | $77K | Buy |
994
+913
| +1,127% | +$70.7K | 0.03% | 90 |
|
|
2021
Q3 | $6K | Sell |
81
-358
| -82% | -$26.5K | ﹤0.01% | 151 |
|
|
2021
Q2 | $34K | Sell |
439
-243
| -36% | -$18.8K | 0.01% | 140 |
|
|
2021
Q1 | $51K | Sell |
682
-1,547
| -69% | -$116K | 0.02% | 145 |
|
|
2020
Q4 | $174K | Sell |
2,229
-324
| -13% | -$25.3K | 0.08% | 77 |
|
|
2020
Q3 | $202K | Sell |
2,553
-371
| -13% | -$29.4K | 0.1% | 75 |
|
|
2020
Q2 | $216K | Buy |
2,924
+535
| +22% | +$39.5K | 0.12% | 87 |
|
|
2020
Q1 | $175K | Buy |
2,389
+1,524
| +176% | +$112K | 0.11% | 89 |
|
|
2019
Q4 | $75K | Sell |
865
-37
| -4% | -$3.21K | 0.04% | 129 |
|
|
2019
Q3 | $73K | Sell |
902
-34
| -4% | -$2.75K | 0.04% | 127 |
|
|
2019
Q2 | $75K | Buy |
936
+331
| +55% | +$26.5K | 0.05% | 133 |
|
|
2019
Q1 | $48K | Buy |
605
+500
| +476% | +$39.7K | 0.03% | 160 |
|
|
2018
Q4 | $8K | Buy |
+105
| New | +$8K | 0.01% | 266 |
|