Genovese Burford & Brothers Wealth & Retirement Plan Management’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $531K | Sell |
6,802
-304
| -4% | -$23.7K | 0.13% | 53 |
|
|
2020
Q3 | $563K | Buy |
7,106
+274
| +4% | +$21.7K | 0.16% | 48 |
|
|
2020
Q2 | $504K | Sell |
6,832
-104
| -1% | -$7.67K | 0.15% | 45 |
|
|
2020
Q1 | $509K | Sell |
6,936
-205
| -3% | -$15K | 0.14% | 49 |
|
|
2019
Q4 | $620K | Sell |
7,141
-1,396
| -16% | -$121K | 0.14% | 55 |
|
|
2019
Q3 | $686K | Buy |
8,537
+314
| +4% | +$25.2K | 0.17% | 48 |
|
|
2019
Q2 | $658K | Buy |
8,223
+428
| +5% | +$34.2K | 0.18% | 48 |
|
|
2019
Q1 | $619K | Buy |
7,795
+1,100
| +16% | +$87.4K | 0.18% | 47 |
|
|
2018
Q4 | $488K | Sell |
6,695
-288
| -4% | -$21K | 0.16% | 54 |
|
|
2018
Q3 | $473K | Buy |
6,983
+1,098
| +19% | +$74.4K | 0.16% | 55 |
|
|
2018
Q2 | $341K | Sell |
5,885
-104
| -2% | -$6.03K | 0.12% | 52 |
|
|
2018
Q1 | $311K | Hold |
5,989
| – | – | 0.11% | 52 |
|
|
2017
Q4 | $339K | Buy |
5,989
+1,198
| +25% | +$67.8K | 0.89% | 23 |
|
|
2017
Q3 | $292K | Hold |
4,791
| – | – | 0.12% | 41 |
|
|
2017
Q2 | $293K | Hold |
4,791
| – | – | 0.12% | 43 |
|
|
2017
Q1 | $291K | Sell |
4,791
-1,072
| -18% | -$65.1K | 0.12% | 42 |
|
|
2016
Q4 | $330K | Buy |
5,863
+4
| +0.1% | +$225 | 0.09% | 46 |
|
|
2016
Q3 | $348K | Sell |
5,859
-201
| -3% | -$11.9K | 0.14% | 41 |
|
|
2016
Q2 | $333K | Buy |
6,060
+969
| +19% | +$53.2K | 0.14% | 43 |
|
|
2016
Q1 | $257K | Hold |
5,091
| – | – | 0.12% | 42 |
|
|
2015
Q4 | $257K | Buy |
+5,091
| New | +$257K | 0.13% | 43 |
|