Capital Advisory Group Advisory Services’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,096
| Closed | -$90K | – | 373 |
|
|
2022
Q1 | $90K | Buy |
+1,096
| New | +$90K | 0.04% | 206 |
|
|
2021
Q4 | – | Sell |
-1,777
| Closed | -$133K | – | 366 |
|
|
2021
Q3 | $133K | Buy |
1,777
+82
| +5% | +$6.14K | 0.05% | 217 |
|
|
2021
Q2 | $132K | Sell |
1,695
-81
| -5% | -$6.31K | 0.05% | 217 |
|
|
2021
Q1 | $131K | Buy |
1,776
+827
| +87% | +$61K | 0.05% | 201 |
|
|
2020
Q4 | $74K | Sell |
949
-494
| -34% | -$38.5K | 0.03% | 227 |
|
|
2020
Q3 | $114K | Sell |
1,443
-846
| -37% | -$66.8K | 0.06% | 167 |
|
|
2020
Q2 | $169K | Buy |
2,289
+511
| +29% | +$37.7K | 0.09% | 149 |
|
|
2020
Q1 | $130K | Sell |
1,778
-604
| -25% | -$44.2K | 0.16% | 75 |
|
|
2019
Q4 | $203K | Buy |
2,382
+2,051
| +620% | +$175K | 0.11% | 102 |
|
|
2019
Q3 | $26K | Hold |
331
| – | – | 0.02% | 187 |
|
|
2019
Q2 | $26K | Hold |
331
| – | – | 0.02% | 195 |
|
|
2019
Q1 | $26K | Hold |
331
| – | – | 0.02% | 187 |
|
|
2018
Q4 | $24K | Hold |
331
| – | – | 0.02% | 179 |
|
|
2018
Q3 | $22K | Sell |
331
-264
| -44% | -$17.5K | 0.01% | 187 |
|
|
2018
Q2 | $34K | Sell |
595
-190
| -24% | -$10.9K | 0.02% | 148 |
|
|
2018
Q1 | $41K | Buy |
+785
| New | +$41K | 0.03% | 147 |
|