EWA
Exencial Wealth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
28,809
-1,497
| -5% | -$119K | 0.08% | 203 |
|
|
2025
Q1 | $2.72M | Sell |
30,306
-1,258
| -4% | -$113K | 0.1% | 184 |
|
|
2024
Q4 | $3.14M | Sell |
31,564
-59,587
| -65% | -$5.93M | 0.12% | 172 |
|
|
2024
Q3 | $10.4M | Sell |
91,151
-6,133
| -6% | -$696K | 0.37% | 84 |
|
|
2024
Q2 | $12M | Sell |
97,284
-376
| -0.4% | -$46.5K | 0.45% | 67 |
|
|
2024
Q1 | $12.9M | Buy |
97,660
+6,005
| +7% | +$792K | 0.48% | 67 |
|
|
2023
Q4 | $9.99M | Buy |
91,655
+4,909
| +6% | +$535K | 0.41% | 75 |
|
|
2023
Q3 | $8.93M | Buy |
86,746
+730
| +0.8% | +$75.2K | 0.43% | 72 |
|
|
2023
Q2 | $9.93M | Buy |
86,016
+1,080
| +1% | +$125K | 0.46% | 66 |
|
|
2023
Q1 | $9.04M | Sell |
84,936
-918
| -1% | -$97.7K | 0.47% | 66 |
|
|
2022
Q4 | $9.53M | Buy |
85,854
+69,336
| +420% | +$7.69M | 0.51% | 58 |
|
|
2022
Q3 | $1.42M | Sell |
16,518
-32
| -0.2% | -$2.76K | 0.09% | 184 |
|
|
2022
Q2 | $1.51M | Buy |
16,550
+1,919
| +13% | +$175K | 0.09% | 189 |
|
|
2022
Q1 | $1.2M | Buy |
14,631
+1,445
| +11% | +$119K | 0.06% | 220 |
|
|
2021
Q4 | $1.01M | Buy |
13,186
+2,852
| +28% | +$219K | 0.05% | 228 |
|
|
2021
Q3 | $776K | Sell |
10,334
-2,655
| -20% | -$199K | 0.03% | 209 |
|
|
2021
Q2 | $1.01M | Sell |
12,989
-307
| -2% | -$23.9K | 0.05% | 229 |
|
|
2021
Q1 | $1.03M | Sell |
13,296
-657
| -5% | -$50.6K | 0.06% | 214 |
|
|
2020
Q4 | $1.14M | Sell |
13,953
-8,261
| -37% | -$676K | 0.08% | 187 |
|
|
2020
Q3 | $1.84M | Buy |
22,214
+3,230
| +17% | +$268K | 0.1% | 171 |
|
|
2020
Q2 | $1.47M | Buy |
18,984
+3,536
| +23% | +$273K | 0.13% | 153 |
|
|
2020
Q1 | $1.19M | Sell |
15,448
-476
| -3% | -$36.6K | 0.21% | 98 |
|
|
2019
Q4 | $1.45M | Sell |
15,924
-1,081
| -6% | -$98.3K | 0.25% | 99 |
|
|
2019
Q3 | $1.43M | Buy |
17,005
+2,603
| +18% | +$219K | 0.31% | 91 |
|
|
2019
Q2 | $1.21M | Sell |
14,402
-1,081
| -7% | -$90.7K | 0.28% | 87 |
|
|
2019
Q1 | $1.29M | Sell |
15,483
-276
| -2% | -$23K | 0.31% | 86 |
|
|
2018
Q4 | $1.2M | Sell |
15,759
-45
| -0.3% | -$3.44K | 0.32% | 82 |
|
|
2018
Q3 | $1.12M | Sell |
15,804
-1,713
| -10% | -$122K | 0.26% | 89 |
|
|
2018
Q2 | $1.06M | Sell |
17,517
-1,666
| -9% | -$101K | 0.3% | 84 |
|
|
2018
Q1 | $1.05M | Sell |
19,183
-1,890
| -9% | -$103K | 0.31% | 83 |
|
|
2017
Q4 | $1.19M | Sell |
21,073
-67
| -0.3% | -$3.77K | 0.36% | 77 |
|
|
2017
Q3 | $1.35M | Buy |
+21,140
| New | +$1.35M | 0.45% | 68 |
|
|
2016
Q1 | – | Sell |
-24,525
| Closed | -$1.26M | – | 155 |
|
|
2015
Q4 | $1.26M | Buy |
24,525
+883
| +4% | +$45.3K | 0.62% | 54 |
|
|
2015
Q3 | $1.17M | Sell |
23,642
-518
| -2% | -$25.6K | 0.57% | 55 |
|
|
2015
Q2 | $1.4M | Buy |
+24,160
| New | +$1.4M | 0.89% | 41 |
|
|
2014
Q2 | – | Sell |
-26,442
| Closed | -$1.49M | – | 150 |
|
|
2014
Q1 | $1.49M | Buy |
+26,442
| New | +$1.49M | 0.62% | 59 |
|