BWM
Baystate Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $637K | Buy |
5,844
+772
| +15% | +$84.2K | 0.05% | 123 |
|
|
2023
Q3 | $522K | Sell |
5,072
-1
| -0% | -$103 | 0.04% | 129 |
|
|
2023
Q2 | $585K | Sell |
5,073
-354
| -7% | -$40.9K | 0.05% | 121 |
|
|
2023
Q1 | $577K | Buy |
5,427
+383
| +8% | +$40.7K | 0.05% | 123 |
|
|
2022
Q4 | $560K | Buy |
5,044
+14
| +0.3% | +$1.55K | 0.05% | 131 |
|
|
2022
Q3 | $433K | Sell |
5,030
-30
| -0.6% | -$2.58K | 0.04% | 130 |
|
|
2022
Q2 | $461K | Buy |
5,060
+20
| +0.4% | +$1.82K | 0.04% | 127 |
|
|
2022
Q1 | $414K | Buy |
5,040
+20
| +0.4% | +$1.64K | 0.04% | 128 |
|
|
2021
Q4 | $385K | Buy |
5,020
+93
| +2% | +$7.13K | 0.03% | 127 |
|
|
2021
Q3 | $370K | Buy |
4,927
+221
| +5% | +$16.6K | 0.04% | 114 |
|
|
2021
Q2 | $366K | Buy |
4,706
+329
| +8% | +$25.6K | 0.04% | 111 |
|
|
2021
Q1 | $337K | Buy |
4,377
+118
| +3% | +$9.09K | 0.04% | 110 |
|
|
2020
Q4 | $348K | Sell |
4,259
-1,889
| -31% | -$154K | 0.04% | 96 |
|
|
2020
Q3 | $510K | Buy |
6,148
+24
| +0.4% | +$1.99K | 0.06% | 75 |
|
|
2020
Q2 | $474K | Buy |
6,124
+408
| +7% | +$31.6K | 0.06% | 77 |
|
|
2020
Q1 | $440K | Sell |
5,716
-94
| -2% | -$7.24K | 0.06% | 68 |
|
|
2019
Q4 | $528K | Buy |
5,810
+541
| +10% | +$49.2K | 0.06% | 62 |
|
|
2019
Q3 | $444K | Buy |
5,269
+100
| +2% | +$8.43K | 0.06% | 66 |
|
|
2019
Q2 | $436K | Sell |
5,169
-227
| -4% | -$19.1K | 0.06% | 67 |
|
|
2019
Q1 | $403K | Buy |
5,396
+165
| +3% | +$12.3K | 0.05% | 71 |
|
|
2018
Q4 | $397K | Buy |
5,231
+232
| +5% | +$17.6K | 0.06% | 66 |
|
|
2018
Q3 | $352K | Buy |
4,999
+91
| +2% | +$6.41K | 0.06% | 62 |
|
|
2018
Q2 | $304K | Sell |
4,908
-202
| -4% | -$12.5K | 0.05% | 68 |
|
|
2018
Q1 | $308K | Sell |
5,110
-1,629
| -24% | -$98.2K | 0.05% | 63 |
|
|
2017
Q4 | $413K | Sell |
6,739
-766
| -10% | -$46.9K | 0.06% | 57 |
|
|
2017
Q3 | $483K | Buy |
7,505
+1,035
| +16% | +$66.6K | 0.08% | 48 |
|
|
2017
Q2 | $405K | Buy |
6,470
+27
| +0.4% | +$1.69K | 0.07% | 48 |
|
|
2017
Q1 | $406K | Buy |
6,443
+212
| +3% | +$13.4K | 0.08% | 48 |
|
|
2016
Q4 | $375K | Buy |
+6,231
| New | +$375K | 0.07% | 42 |
|
|
2013
Q3 | – | Sell |
-2
| Closed | – | – | 154 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 287 |
|