BAM
Bruderman Asset Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.13M | Sell |
12,415
-706
| -5% | -$64.4K | 2.03% | 16 |
|
|
2022
Q1 | $1.08M | Sell |
13,121
-10,225
| -44% | -$839K | 1.62% | 20 |
|
|
2021
Q4 | $1.79M | Sell |
23,346
-38,519
| -62% | -$2.95M | 1.37% | 23 |
|
|
2021
Q3 | $4.65M | Buy |
61,865
+656
| +1% | +$49.3K | 1.17% | 29 |
|
|
2021
Q2 | $4.76M | Buy |
61,209
+253
| +0.4% | +$19.7K | 1.47% | 27 |
|
|
2021
Q1 | $4.7M | Buy |
60,956
+1,132
| +2% | +$87.3K | 1.31% | 28 |
|
|
2020
Q4 | $4.89M | Buy |
59,824
+2,768
| +5% | +$226K | 1.42% | 25 |
|
|
2020
Q3 | $4.73M | Sell |
57,056
-55,108
| -49% | -$4.57M | 1.55% | 23 |
|
|
2020
Q2 | $8.76M | Buy |
112,164
+1,824
| +2% | +$142K | 2.9% | 7 |
|
|
2020
Q1 | $8.14M | Buy |
110,340
+1,364
| +1% | +$101K | 3.23% | 6 |
|
|
2019
Q4 | $10M | Sell |
108,976
-6,665
| -6% | -$613K | 3.13% | 4 |
|
|
2019
Q3 | $9.67M | Sell |
115,641
-11,878
| -9% | -$993K | 2.44% | 9 |
|
|
2019
Q2 | $10.7M | Sell |
127,519
-943
| -0.7% | -$79.1K | 2.52% | 11 |
|
|
2019
Q1 | $10.7M | Sell |
128,462
-26,668
| -17% | -$2.22M | 2.34% | 13 |
|
|
2018
Q4 | $11.9M | Sell |
155,130
-5,260
| -3% | -$402K | 3.06% | 5 |
|
|
2018
Q3 | $11.4M | Buy |
160,390
+86,031
| +116% | +$6.1M | 2.61% | 9 |
|
|
2018
Q2 | $4.51M | Buy |
74,359
+32,868
| +79% | +$2M | 1.1% | 37 |
|
|
2018
Q1 | $2.26M | Buy |
41,491
+26,209
| +172% | +$1.43M | 0.54% | 51 |
|
|
2017
Q4 | $860K | Sell |
15,282
-914
| -6% | -$51.4K | 0.22% | 75 |
|
|
2017
Q3 | $1.04M | Sell |
16,196
-752
| -4% | -$48.1K | 0.27% | 65 |
|
|
2017
Q2 | $1.09M | Sell |
16,948
-45
| -0.3% | -$2.88K | 0.29% | 64 |
|
|
2017
Q1 | $1.08M | Sell |
16,993
-36,813
| -68% | -$2.34M | 0.31% | 61 |
|
|
2016
Q4 | $3.17M | Sell |
53,806
-861
| -2% | -$50.7K | 0.95% | 32 |
|
|
2016
Q3 | $3.41M | Sell |
54,667
-552
| -1% | -$34.5K | 1.02% | 30 |
|
|
2016
Q2 | $3.18M | Sell |
55,219
-1,133
| -2% | -$65.3K | 1% | 29 |
|
|
2016
Q1 | $2.98M | Buy |
56,352
+3,963
| +8% | +$210K | 1.04% | 28 |
|
|
2015
Q4 | $2.77M | Buy |
52,389
+33,823
| +182% | +$1.79M | 1.04% | 26 |
|
|
2015
Q3 | $917K | Sell |
18,566
-138
| -0.7% | -$6.82K | 0.36% | 54 |
|
|
2015
Q2 | $1.07M | Buy |
18,704
+106
| +0.6% | +$6.04K | 0.41% | 53 |
|
|
2015
Q1 | $1.07M | Buy |
+18,598
| New | +$1.07M | 0.42% | 52 |
|