BWA
Burt Wealth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
3,543
-186
| -5% | -$14.7K | 0.06% | 97 |
|
|
2025
Q1 | $335K | Sell |
3,729
-1,600
| -30% | -$144K | 0.08% | 84 |
|
|
2024
Q4 | $530K | Sell |
5,329
-553
| -9% | -$55K | 0.13% | 61 |
|
|
2024
Q3 | $668K | Buy |
5,882
+368
| +7% | +$41.8K | 0.16% | 52 |
|
|
2024
Q2 | $683K | Sell |
5,514
-722
| -12% | -$89.4K | 0.18% | 50 |
|
|
2024
Q1 | $823K | Buy |
6,236
+900
| +17% | +$119K | 0.21% | 47 |
|
|
2023
Q4 | $582K | Sell |
5,336
-215
| -4% | -$23.4K | 0.17% | 51 |
|
|
2023
Q3 | $571K | Hold |
5,551
| – | – | 0.18% | 50 |
|
|
2023
Q2 | $641K | Sell |
5,551
-6
| -0.1% | -$692 | 0.19% | 46 |
|
|
2023
Q1 | $591K | Buy |
5,557
+99
| +2% | +$10.5K | 0.18% | 47 |
|
|
2022
Q4 | $606K | Buy |
5,458
+186
| +4% | +$20.6K | 0.2% | 46 |
|
|
2022
Q3 | $454K | Sell |
5,272
-240
| -4% | -$20.7K | 0.18% | 44 |
|
|
2022
Q2 | $503K | Buy |
5,512
+455
| +9% | +$41.5K | 0.17% | 46 |
|
|
2022
Q1 | $415K | Buy |
5,057
+400
| +9% | +$32.8K | 0.12% | 59 |
|
|
2021
Q4 | $357K | Hold |
4,657
| – | – | 0.12% | 64 |
|
|
2021
Q3 | $350K | Buy |
4,657
+7
| +0.2% | +$526 | 0.11% | 69 |
|
|
2021
Q2 | $362K | Buy |
4,650
+320
| +7% | +$24.9K | 0.13% | 62 |
|
|
2021
Q1 | $334K | Buy |
4,330
+29
| +0.7% | +$2.24K | 0.12% | 65 |
|
|
2020
Q4 | $352K | Hold |
4,301
| – | – | 0.12% | 62 |
|
|
2020
Q3 | $357K | Buy |
4,301
+333
| +8% | +$27.6K | 0.13% | 54 |
|
|
2020
Q2 | $307K | Buy |
3,968
+19
| +0.5% | +$1.47K | 0.12% | 59 |
|
|
2020
Q1 | $304K | Hold |
3,949
| – | – | 0.14% | 57 |
|
|
2019
Q4 | $359K | Hold |
3,949
| – | – | 0.14% | 53 |
|
|
2019
Q3 | $332K | Hold |
3,949
| – | – | 0.14% | 58 |
|
|
2019
Q2 | $331K | Sell |
3,949
-461
| -10% | -$38.6K | 0.15% | 55 |
|
|
2019
Q1 | $367K | Buy |
4,410
+3
| +0.1% | +$250 | 0.17% | 51 |
|
|
2018
Q4 | $337K | Buy |
4,407
+553
| +14% | +$42.3K | 0.16% | 58 |
|
|
2018
Q3 | $273K | Buy |
3,854
+4
| +0.1% | +$283 | 0.12% | 63 |
|
|
2018
Q2 | $234K | Buy |
3,850
+4
| +0.1% | +$243 | 0.11% | 69 |
|
|
2018
Q1 | $210K | Buy |
3,846
+4
| +0.1% | +$218 | 0.11% | 69 |
|
|
2017
Q4 | $216K | Buy |
3,842
+653
| +20% | +$36.7K | 0.13% | 66 |
|
|
2017
Q3 | $204K | Sell |
3,189
-897
| -22% | -$57.4K | 0.13% | 66 |
|
|
2017
Q2 | $261K | Buy |
4,086
+1,337
| +49% | +$85.4K | 0.18% | 54 |
|
|
2017
Q1 | $175K | Sell |
2,749
-450
| -14% | -$28.6K | 0.13% | 71 |
|
|
2016
Q4 | $188K | Buy |
3,199
+450
| +16% | +$26.4K | 0.17% | 70 |
|
|
2016
Q3 | $171K | Hold |
2,749
| – | – | 0.18% | 69 |
|
|
2016
Q2 | $158K | Sell |
2,749
-238
| -8% | -$13.7K | 0.18% | 70 |
|
|
2016
Q1 | $158K | Sell |
2,987
-134
| -4% | -$7.09K | 0.14% | 72 |
|
|
2015
Q4 | $164K | Buy |
3,121
+3,024
| +3,118% | +$159K | 0.13% | 75 |
|
|
2015
Q3 | $160K | Sell |
97
-2,757
| -97% | -$4.55M | 0.2% | 62 |
|
|
2015
Q2 | $162K | Hold |
2,854
| – | – | 0.18% | 68 |
|
|
2015
Q1 | $164K | Hold |
2,854
| – | – | 0.17% | 63 |
|
|
2014
Q4 | $162K | Buy |
+2,854
| New | +$162K | 0.17% | 65 |
|