Brown Advisory Securities’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,471
| Closed | -$1.33M | – | 38 |
|
|
2022
Q3 | $1.33M | Sell |
15,471
-22,018
| -59% | -$1.9M | 4.87% | 5 |
|
|
2022
Q2 | $3.42M | Sell |
37,489
-6,123
| -14% | -$559K | 3.23% | 4 |
|
|
2022
Q1 | $3.58M | Sell |
43,612
-12,177
| -22% | -$998K | 2.09% | 7 |
|
|
2021
Q4 | $4.28M | Sell |
55,789
-24,444
| -30% | -$1.88M | 1.82% | 9 |
|
|
2021
Q3 | $6.03M | Sell |
80,233
-20,044
| -20% | -$1.51M | 1.78% | 9 |
|
|
2021
Q2 | $7.8M | Sell |
100,277
-1,751
| -2% | -$136K | 1.22% | 20 |
|
|
2021
Q1 | $7.51M | Buy |
102,028
+34,958
| +52% | +$2.57M | 1.28% | 20 |
|
|
2020
Q4 | $5.24M | Buy |
67,070
+8,144
| +14% | +$636K | 0.9% | 24 |
|
|
2020
Q3 | $4.66M | Sell |
58,926
-906
| -2% | -$71.7K | 0.95% | 25 |
|
|
2020
Q2 | $4.47M | Buy |
59,832
+791
| +1% | +$59K | 0.95% | 24 |
|
|
2020
Q1 | $4.52M | Sell |
59,041
-4,490
| -7% | -$344K | 1.16% | 20 |
|
|
2019
Q4 | $5.51M | Buy |
63,531
+8,771
| +16% | +$760K | 1.32% | 18 |
|
|
2019
Q3 | $4.4M | Sell |
54,760
-6,889
| -11% | -$553K | 1.24% | 21 |
|
|
2019
Q2 | $4.94M | Sell |
61,649
-12,060
| -16% | -$966K | 1.31% | 17 |
|
|
2019
Q1 | $5.85M | Sell |
73,709
-32,058
| -30% | -$2.54M | 1.37% | 14 |
|
|
2018
Q4 | $7.63M | Sell |
105,767
-1,436
| -1% | -$104K | 1.46% | 12 |
|
|
2018
Q3 | $7.25M | Sell |
107,203
-1,477
| -1% | -$99.9K | 1.17% | 17 |
|
|
2018
Q2 | $6.29M | Buy |
108,680
+5,279
| +5% | +$305K | 1.09% | 17 |
|
|
2018
Q1 | $5.37M | Buy |
103,401
+6,645
| +7% | +$345K | 1% | 20 |
|
|
2017
Q4 | $5.19M | Buy |
96,756
+821
| +0.9% | +$44.1K | 1% | 24 |
|
|
2017
Q3 | $5.87M | Buy |
95,935
+5,064
| +6% | +$310K | 1.27% | 16 |
|
|
2017
Q2 | $5.56M | Buy |
90,871
+9,353
| +11% | +$572K | 1.28% | 17 |
|
|
2017
Q1 | $4.95M | Buy |
81,518
+1,353
| +2% | +$82.1K | 1.23% | 16 |
|
|
2016
Q4 | $4.51M | Buy |
80,165
+5,106
| +7% | +$287K | 1.23% | 17 |
|
|
2016
Q3 | $4.47M | Buy |
75,059
+1,409
| +2% | +$83.8K | 1.3% | 16 |
|
|
2016
Q2 | $4.06M | Buy |
73,650
+190
| +0.3% | +$10.5K | 1.27% | 16 |
|
|
2016
Q1 | $3.71M | Sell |
73,460
-2,085
| -3% | -$105K | 1.22% | 20 |
|
|
2015
Q4 | $3.82M | Sell |
75,545
-2,308
| -3% | -$117K | 1.3% | 19 |
|
|
2015
Q3 | $3.67M | Buy |
77,853
+5,962
| +8% | +$281K | 1.32% | 16 |
|
|
2015
Q2 | $3.91M | Buy |
71,891
+7,774
| +12% | +$422K | 1.3% | 17 |
|
|
2015
Q1 | $3.51M | Buy |
64,117
+781
| +1% | +$42.8K | 1.21% | 19 |
|
|
2014
Q4 | $3.43M | Buy |
63,336
+584
| +0.9% | +$31.6K | 1.24% | 16 |
|
|
2014
Q3 | $3.55M | Sell |
62,752
-372
| -0.6% | -$21.1K | 1.31% | 16 |
|
|
2014
Q2 | $3.48M | Buy |
63,124
+2,760
| +5% | +$152K | 1.25% | 16 |
|
|
2014
Q1 | $3.27M | Buy |
60,364
+1,931
| +3% | +$105K | 1.29% | 17 |
|
|
2013
Q4 | $2.8M | Buy |
58,433
+1,380
| +2% | +$66K | 1.13% | 20 |
|
|
2013
Q3 | $2.6M | Buy |
57,053
+3,028
| +6% | +$138K | 1.14% | 18 |
|
|
2013
Q2 | $2.39M | Buy |
+54,025
| New | +$2.39M | 1.16% | 19 |
|