CWM
Concentric Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $640K | Sell |
5,637
-75
| -1% | -$8.52K | 0.16% | 86 |
|
|
2024
Q2 | $707K | Sell |
5,712
-170
| -3% | -$21K | 0.18% | 85 |
|
|
2024
Q1 | $776K | Buy |
5,882
+85
| +1% | +$11.2K | 0.21% | 79 |
|
|
2023
Q4 | $632K | Sell |
5,797
-65
| -1% | -$7.09K | 0.18% | 87 |
|
|
2023
Q3 | $603K | Sell |
5,862
-27
| -0.5% | -$2.78K | 0.2% | 84 |
|
|
2023
Q2 | $680K | Sell |
5,889
-229
| -4% | -$26.4K | 0.22% | 83 |
|
|
2023
Q1 | $651K | Buy |
6,118
+83
| +1% | +$8.83K | 0.22% | 83 |
|
|
2022
Q4 | $670K | Buy |
6,035
+250
| +4% | +$27.7K | 0.23% | 82 |
|
|
2022
Q3 | $498K | Sell |
5,785
-30
| -0.5% | -$2.58K | 0.18% | 93 |
|
|
2022
Q2 | $530K | Sell |
5,815
-800
| -12% | -$72.9K | 0.18% | 92 |
|
|
2022
Q1 | $543K | Hold |
6,615
| – | – | 0.16% | 95 |
|
|
2021
Q4 | $507K | Buy |
6,615
+15
| +0.2% | +$1.15K | 0.14% | 98 |
|
|
2021
Q3 | $496K | Sell |
6,600
-330
| -5% | -$24.8K | 0.15% | 96 |
|
|
2021
Q2 | $539K | Hold |
6,930
| – | – | 0.17% | 91 |
|
|
2021
Q1 | $534K | Sell |
6,930
-400
| -5% | -$30.8K | 0.18% | 90 |
|
|
2020
Q4 | $600K | Hold |
7,330
| – | – | 0.22% | 86 |
|
|
2020
Q3 | $608K | Hold |
7,330
| – | – | 0.26% | 82 |
|
|
2020
Q2 | $567K | Sell |
7,330
-1,100
| -13% | -$85.1K | 0.27% | 78 |
|
|
2020
Q1 | $649K | Hold |
8,430
| – | – | 0.36% | 68 |
|
|
2019
Q4 | $767K | Buy |
8,430
+505
| +6% | +$45.9K | 0.33% | 75 |
|
|
2019
Q3 | $667K | Buy |
7,925
+9
| +0.1% | +$757 | 0.42% | 61 |
|
|
2019
Q2 | $664K | Buy |
7,916
+10
| +0.1% | +$839 | 0.43% | 61 |
|
|
2019
Q1 | $658K | Buy |
7,906
+10
| +0.1% | +$832 | 0.44% | 58 |
|
|
2018
Q4 | $603K | Sell |
7,896
-2,010
| -20% | -$153K | 0.46% | 57 |
|
|
2018
Q3 | $703K | Buy |
9,906
+111
| +1% | +$7.88K | 0.49% | 59 |
|
|
2018
Q2 | $595K | Buy |
9,795
+13
| +0.1% | +$790 | 0.43% | 62 |
|
|
2018
Q1 | $533K | Sell |
9,782
-889
| -8% | -$48.4K | 0.4% | 65 |
|
|
2017
Q4 | $600K | Buy |
10,671
+511
| +5% | +$28.7K | 0.43% | 62 |
|
|
2017
Q3 | $651K | Buy |
10,160
+10
| +0.1% | +$641 | 0.49% | 59 |
|
|
2017
Q2 | $651K | Buy |
10,150
+1,010
| +11% | +$64.8K | 0.52% | 59 |
|
|
2017
Q1 | $581K | Sell |
9,140
-320
| -3% | -$20.3K | 0.47% | 63 |
|
|
2016
Q4 | $557K | Buy |
+9,460
| New | +$557K | 0.47% | 63 |
|