FMA Advisory’s Merck MRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$2.08M	Sell	27,666 -4,573	-14%	-$343K	0.77%	44
2021 Q2	$2.51M	Sell	32,239 -144	-0.4%	-$11.2K	0.93%	37
2021 Q1	$2.5M	Sell	32,383 -1,282	-4%	-$98.8K	0.77%	44
2020 Q4	$2.75M	Sell	33,665 -408	-1%	-$33.4K	0.92%	38
2020 Q3	$2.83M	Buy	34,073 +1,704	+5%	+$141K	1.13%	25
2020 Q2	$2.5M	Buy	32,369 +68	+0.2%	+$5.26K	1.12%	30
2020 Q1	$2.49M	Buy	32,301 +542	+2%	+$41.7K	1.35%	22
2019 Q4	$2.89M	Buy	31,759 +285	+0.9%	+$25.9K	1.16%	27
2019 Q3	$2.65M	Sell	31,474 -1,228	-4%	-$103K	1.15%	26
2019 Q2	$2.74M	Sell	32,702 -150	-0.5%	-$12.6K	1.22%	23
2019 Q1	$2.73M	Sell	32,852 -11	-0%	-$915	1.25%	24
2018 Q4	$2.51M	Sell	32,863 -227	-0.7%	-$17.3K	1.3%	23
2018 Q3	$2.35M	Buy	33,090 +125	+0.4%	+$8.87K	1.05%	33
2018 Q2	$2M	Buy	32,965 +253	+0.8%	+$15.4K	0.94%	38
2018 Q1	$1.78M	Buy	32,712 +50	+0.2%	+$2.72K	0.87%	42
2017 Q4	$1.84M	Buy	32,662 +3,144	+11%	+$177K	0.86%	39
2017 Q3	$1.89M	Sell	29,518 -1,579	-5%	-$101K	1.1%	32
2017 Q2	$1.99K	Sell	31,097 -2,182	-7%	-$140	1.02%	29
2017 Q1	$2.12M	Buy	+33,279	New	+$2.12M	1.08%	30
2015 Q2	$1.87M	Buy	+32,767	New	+$1.87M	1.17%	26
2014 Q4	$2.3M	Sell	40,540 -571	-1%	-$32.4K	0.8%	43
2014 Q3	$2.44M	Sell	41,111 -1,005	-2%	-$59.6K	0.9%	34
2014 Q2	$2.44M	Sell	42,116 -79	-0.2%	-$4.57K	0.9%	40
2014 Q1	$2.4M	Buy	42,195 +3,301	+8%	+$187K	0.94%	40
2013 Q4	$1.95M	Sell	38,894 -79	-0.2%	-$3.96K	0.8%	45
2013 Q3	$1.86M	Buy	38,973 +505	+1%	+$24K	0.74%	44
2013 Q2	$1.79M	Buy	+38,468	New	+$1.79M	0.75%	46