Financial Advantage’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$86K | – | 89 |
|
|
2022
Q3 | $86K | Hold |
1,000
| – | – | 0.08% | 47 |
|
|
2022
Q2 | $91K | Hold |
1,000
| – | – | 0.08% | 52 |
|
|
2022
Q1 | $82K | Buy |
1,000
+972
| +3,471% | +$79.7K | 0.07% | 57 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 128 |
|
|
2021
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 115 |
|
|
2021
Q2 | $2K | Sell |
28
-1
| -3% | -$71 | ﹤0.01% | 112 |
|
|
2021
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 127 |
|
|
2020
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 115 |
|
|
2020
Q3 | $2K | Sell |
29
-83
| -74% | -$5.72K | ﹤0.01% | 102 |
|
|
2020
Q2 | $8K | Hold |
112
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $8K | Hold |
112
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $9K | Sell |
112
-132
| -54% | -$10.6K | 0.01% | 91 |
|
|
2019
Q3 | $19K | Hold |
244
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $19K | Hold |
244
| – | – | 0.01% | 78 |
|
|
2019
Q1 | $19K | Sell |
244
-56,263
| -100% | -$4.38M | 0.01% | 81 |
|
|
2018
Q4 | $4.12M | Sell |
56,507
-783
| -1% | -$57.1K | 3.37% | 14 |
|
|
2018
Q3 | $3.88M | Buy |
57,290
+702
| +1% | +$47.5K | 2.92% | 18 |
|
|
2018
Q2 | $3.28M | Sell |
56,588
-562
| -1% | -$32.5K | 2.49% | 22 |
|
|
2018
Q1 | $2.97M | Buy |
57,150
+192
| +0.3% | +$9.98K | 2.38% | 21 |
|
|
2017
Q4 | $3.06M | Buy |
56,958
+252
| +0.4% | +$13.5K | 2.42% | 19 |
|
|
2017
Q3 | $3.47M | Buy |
56,706
+1,083
| +2% | +$66.2K | 2.82% | 15 |
|
|
2017
Q2 | $3.4M | Sell |
55,623
-1,167
| -2% | -$71.4K | 2.89% | 16 |
|
|
2017
Q1 | $3.44M | Sell |
56,790
-24,824
| -30% | -$1.51M | 2.91% | 17 |
|
|
2016
Q4 | $4.59M | Buy |
81,614
+1,051
| +1% | +$59K | 4.16% | 9 |
|
|
2016
Q3 | $4.8M | Sell |
80,563
-499
| -0.6% | -$29.7K | 4.43% | 7 |
|
|
2016
Q2 | $4.46M | Sell |
81,062
-1,984
| -2% | -$109K | 3.97% | 8 |
|
|
2016
Q1 | $4.19M | Buy |
83,046
+750
| +0.9% | +$37.9K | 3.8% | 14 |
|
|
2015
Q4 | $4.15M | Sell |
82,296
-733
| -0.9% | -$36.9K | 4.37% | 10 |
|
|
2015
Q3 | $3.91M | Buy |
83,029
+311
| +0.4% | +$14.7K | 3.64% | 14 |
|
|
2015
Q2 | $4.49M | Sell |
82,718
-608
| -0.7% | -$33K | 4.3% | 9 |
|
|
2015
Q1 | $4.57M | Buy |
83,326
+2,892
| +4% | +$159K | 4.03% | 10 |
|
|
2014
Q4 | $4.36M | Sell |
80,434
-1,058
| -1% | -$57.3K | 4.04% | 13 |
|
|
2014
Q3 | $4.61M | Buy |
81,492
+1,303
| +2% | +$73.7K | 4.37% | 8 |
|
|
2014
Q2 | $4.43M | Sell |
80,189
-362
| -0.4% | -$20K | 4.33% | 9 |
|
|
2014
Q1 | $4.36M | Sell |
80,551
-14,480
| -15% | -$784K | 4.25% | 11 |
|
|
2013
Q4 | $4.54M | Sell |
95,031
-799
| -0.8% | -$38.2K | 3.84% | 12 |
|
|
2013
Q3 | $4.35M | Buy |
95,830
+1,638
| +2% | +$74.4K | 3.75% | 11 |
|
|
2013
Q2 | $4.18M | Buy |
+94,192
| New | +$4.18M | 3.63% | 12 |
|