Endurance Wealth Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.45M | Hold |
12,548
| – | – | 0.2% | 80 |
|
|
2023
Q1 | $1.34M | Buy |
12,548
+3,000
| +31% | +$319K | 0.19% | 80 |
|
|
2022
Q4 | $1.06M | Sell |
9,548
-45
| -0.5% | -$4.99K | 0.16% | 88 |
|
|
2022
Q3 | $826K | Buy |
9,593
+985
| +11% | +$84.8K | 0.14% | 99 |
|
|
2022
Q2 | $785K | Sell |
8,608
-15
| -0.2% | -$1.37K | 0.12% | 104 |
|
|
2022
Q1 | $708K | Sell |
8,623
-7,830
| -48% | -$643K | 0.09% | 112 |
|
|
2021
Q4 | $1.26M | Buy |
16,453
+525
| +3% | +$40.2K | 0.14% | 105 |
|
|
2021
Q3 | $1.2M | Hold |
15,928
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $1.24M | Sell |
15,928
-974
| -6% | -$75.7K | 0.14% | 109 |
|
|
2021
Q1 | $1.24M | Buy |
16,902
+84
| +0.5% | +$6.18K | 0.15% | 105 |
|
|
2020
Q4 | $1.31M | Hold |
16,818
| – | – | 0.17% | 93 |
|
|
2020
Q3 | $1.33M | Buy |
16,818
+8,158
| +94% | +$646K | 0.2% | 84 |
|
|
2020
Q2 | $639K | Buy |
8,660
+16
| +0.2% | +$1.18K | 0.1% | 112 |
|
|
2020
Q1 | $635K | Buy |
8,644
+15
| +0.2% | +$1.1K | 0.12% | 100 |
|
|
2019
Q4 | $749K | Hold |
8,629
| – | – | 0.11% | 110 |
|
|
2019
Q3 | $693K | Hold |
8,629
| – | – | 0.12% | 109 |
|
|
2019
Q2 | $690K | Sell |
8,629
-315
| -4% | -$25.2K | 0.11% | 112 |
|
|
2019
Q1 | $710K | Hold |
8,944
| – | – | 0.12% | 107 |
|
|
2018
Q4 | $652K | Hold |
8,944
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $605K | Hold |
8,944
| – | – | 0.1% | 117 |
|
|
2018
Q2 | $518K | Sell |
8,944
-200
| -2% | -$11.6K | 0.09% | 121 |
|
|
2018
Q1 | $475K | Hold |
9,144
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $491K | Hold |
9,144
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $559K | Buy |
9,144
+157
| +2% | +$9.6K | 0.09% | 119 |
|
|
2017
Q2 | $550K | Buy |
8,987
+105
| +1% | +$6.43K | 0.09% | 122 |
|
|
2017
Q1 | $539K | Hold |
8,882
| – | – | 0.09% | 121 |
|
|
2016
Q4 | $499K | Hold |
8,882
| – | – | 0.09% | 121 |
|
|
2016
Q3 | $542K | Sell |
8,882
-646
| -7% | -$39.4K | 0.1% | 122 |
|
|
2016
Q2 | $524K | Sell |
9,528
-182
| -2% | -$10K | 0.1% | 118 |
|
|
2016
Q1 | $490 | Hold |
9,710
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $489K | Sell |
9,710
-466
| -5% | -$23.5K | 0.09% | 125 |
|
|
2015
Q3 | $493K | Sell |
10,176
-157
| -2% | -$7.61K | 0.09% | 127 |
|
|
2015
Q2 | $561K | Sell |
10,333
-745
| -7% | -$40.4K | 0.09% | 124 |
|
|
2015
Q1 | $607K | Sell |
11,078
-25,205
| -69% | -$1.38M | 0.11% | 121 |
|
|
2014
Q4 | $1.97M | Sell |
36,283
-1,334
| -4% | -$72.3K | 0.35% | 73 |
|
|
2014
Q3 | $2.13M | Sell |
37,617
-367
| -1% | -$20.8K | 0.4% | 63 |
|
|
2014
Q2 | $2.1M | Hold |
37,984
| – | – | 0.35% | 71 |
|
|
2014
Q1 | $2.06M | Buy |
37,984
+993
| +3% | +$53.8K | 0.4% | 67 |
|
|
2013
Q4 | $1.77M | Sell |
36,991
-52
| -0.1% | -$2.48K | 0.35% | 65 |
|
|
2013
Q3 | $1.68M | Buy |
37,043
+315
| +0.9% | +$14.3K | 0.36% | 67 |
|
|
2013
Q2 | $1.63M | Buy |
+36,728
| New | +$1.63M | 0.36% | 63 |
|