Financial Partners Capital Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.1M | Sell |
127,515
-563
| -0.4% | -$62.5K | 3.15% | 8 |
|
|
2022
Q3 | $11M | Sell |
128,078
-675
| -0.5% | -$58.1K | 2.61% | 10 |
|
|
2022
Q2 | $11.7M | Buy |
128,753
+266
| +0.2% | +$24.3K | 2.52% | 9 |
|
|
2022
Q1 | $10.5M | Buy |
128,487
+1,342
| +1% | +$110K | 1.96% | 19 |
|
|
2021
Q4 | $9.74M | Buy |
127,145
+259
| +0.2% | +$19.9K | 1.73% | 22 |
|
|
2021
Q3 | $9.53M | Buy |
126,886
+4,610
| +4% | +$346K | 1.74% | 22 |
|
|
2021
Q2 | $9.51M | Buy |
122,276
+7,319
| +6% | +$569K | 1.75% | 22 |
|
|
2021
Q1 | $8.46M | Buy |
114,957
+16,219
| +16% | +$1.19M | 1.71% | 21 |
|
|
2020
Q4 | $7.71M | Buy |
98,738
+15,510
| +19% | +$1.21M | 1.76% | 22 |
|
|
2020
Q3 | $6.59M | Buy |
83,228
+147
| +0.2% | +$11.6K | 1.75% | 25 |
|
|
2020
Q2 | $6.13M | Buy |
83,081
+3,013
| +4% | +$222K | 1.77% | 24 |
|
|
2020
Q1 | $5.88M | Buy |
+80,068
| New | +$5.88M | 1.88% | 24 |
|
|
2018
Q4 | $10.7M | Sell |
146,730
-5,645
| -4% | -$412K | 3.53% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
152,375
+16,821
| +12% | +$1.14M | 2.93% | 13 |
|
|
2018
Q2 | $7.85M | Buy |
135,554
+774
| +0.6% | +$44.8K | 2.39% | 19 |
|
|
2018
Q1 | $7.01M | Buy |
134,780
+1,331
| +1% | +$69.2K | 2.11% | 24 |
|
|
2017
Q4 | $7.17M | Buy |
133,449
+9,442
| +8% | +$507K | 1.32% | 32 |
|
|
2017
Q3 | $7.58M | Sell |
124,007
-906
| -0.7% | -$55.4K | 1.45% | 27 |
|
|
2017
Q2 | $7.64M | Sell |
124,913
-2,218
| -2% | -$136K | 1.6% | 24 |
|
|
2017
Q1 | $7.71M | Sell |
127,131
-7,152
| -5% | -$434K | 1.69% | 22 |
|
|
2016
Q4 | $7.54M | Sell |
134,283
-4,049
| -3% | -$227K | 1.81% | 22 |
|
|
2016
Q3 | $8.17M | Sell |
138,332
-927
| -0.7% | -$54.8K | 2.07% | 19 |
|
|
2016
Q2 | $7.66M | Sell |
139,259
-63,881
| -31% | -$3.51M | 2.05% | 19 |
|
|
2016
Q1 | $10.3M | Buy |
203,140
+872
| +0.4% | +$44K | 2.54% | 7 |
|
|
2015
Q4 | $10.2M | Buy |
202,268
+1,375
| +0.7% | +$69.3K | 2.43% | 8 |
|
|
2015
Q3 | $9.47M | Buy |
200,893
+16,545
| +9% | +$780K | 2.38% | 9 |
|
|
2015
Q2 | $10M | Sell |
184,348
-12,640
| -6% | -$687K | 2.45% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
196,988
+2,062
| +1% | +$113K | 2.71% | 3 |
|
|
2014
Q4 | $10.6M | Sell |
194,926
-1,558
| -0.8% | -$84.4K | 2.87% | 4 |
|
|
2014
Q3 | $11.1M | Sell |
196,484
-3,612
| -2% | -$204K | 3.2% | 3 |
|
|
2014
Q2 | $11M | Buy |
200,096
+251
| +0.1% | +$13.9K | 3.37% | 2 |
|
|
2014
Q1 | $10.8M | Buy |
199,845
+378
| +0.2% | +$20.5K | 3.51% | 2 |
|
|
2013
Q4 | $9.53M | Buy |
199,467
+9,841
| +5% | +$470K | 3.14% | 4 |
|
|
2013
Q3 | $8.61M | Buy |
189,626
+5,199
| +3% | +$236K | 3.43% | 6 |
|
|
2013
Q2 | $8.17M | Buy |
+184,427
| New | +$8.17M | 3.67% | 5 |
|