Brewin Dolphin Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $492K | Sell |
5,400
-52
| -1% | -$4.74K | 0.05% | 95 |
|
|
2022
Q1 | $447K | Buy |
5,452
+52
| +1% | +$4.26K | 0.05% | 101 |
|
|
2021
Q4 | $414K | Sell |
5,400
-600
| -10% | -$46K | 0.04% | 105 |
|
|
2021
Q3 | $451K | Hold |
6,000
| – | – | 0.05% | 102 |
|
|
2021
Q2 | $467K | Sell |
6,000
-257
| -4% | -$20K | 0.06% | 98 |
|
|
2021
Q1 | $460K | Sell |
6,257
-31
| -0.5% | -$2.28K | 0.07% | 91 |
|
|
2020
Q4 | $491K | Hold |
6,288
| – | – | 0.08% | 83 |
|
|
2020
Q3 | $498K | Hold |
6,288
| – | – | 0.09% | 79 |
|
|
2020
Q2 | $464K | Buy |
6,288
+1,023
| +19% | +$75.5K | 0.1% | 78 |
|
|
2020
Q1 | $387K | Buy |
5,265
+31
| +0.6% | +$2.28K | 0.21% | 53 |
|
|
2019
Q4 | $454K | Hold |
5,234
| – | – | 0.21% | 57 |
|
|
2019
Q3 | $420K | Hold |
5,234
| – | – | 0.21% | 56 |
|
|
2019
Q2 | $419K | Buy |
5,234
+2,736
| +110% | +$219K | 0.22% | 56 |
|
|
2019
Q1 | $198K | Hold |
2,498
| – | – | 0.11% | 74 |
|
|
2018
Q4 | $182K | Hold |
2,498
| – | – | 0.11% | 74 |
|
|
2018
Q3 | $169K | Hold |
2,498
| – | – | 0.09% | 80 |
|
|
2018
Q2 | $145K | Hold |
2,498
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $130K | Hold |
2,498
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $134K | Buy |
2,498
+483
| +24% | +$25.9K | 0.09% | 80 |
|
|
2017
Q3 | $123K | Buy |
+2,015
| New | +$123K | 0.09% | 76 |
|