Highland Private Wealth 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 | – | Sell |
-10,953
| Closed | -$943K | – | 100 |
|
|
2022
Q3 | $943K | Sell |
10,953
-552
| -5% | -$47.5K | 0.15% | 59 |
|
|
2022
Q2 | $1.05M | Buy |
11,505
+518
| +5% | +$47.2K | 0.16% | 53 |
|
|
2022
Q1 | $901K | Buy |
10,987
+297
| +3% | +$24.4K | 0.12% | 62 |
|
|
2021
Q4 | $820K | Buy |
10,690
+492
| +5% | +$37.7K | 0.1% | 68 |
|
|
2021
Q3 | $766K | Buy |
10,198
+29
| +0.3% | +$2.18K | 0.11% | 70 |
|
|
2021
Q2 | $791K | Sell |
10,169
-170
| -2% | -$13.2K | 0.12% | 66 |
|
|
2021
Q1 | $761K | Sell |
10,339
-200
| -2% | -$14.7K | 0.13% | 65 |
|
|
2020
Q4 | $822K | Buy |
10,539
+45
| +0.4% | +$3.51K | 0.14% | 59 |
|
|
2020
Q3 | $831K | Buy |
10,494
+264
| +3% | +$20.9K | 0.16% | 53 |
|
|
2020
Q2 | $755K | Sell |
10,230
-133
| -1% | -$9.82K | 0.16% | 51 |
|
|
2020
Q1 | $760K | Sell |
10,363
-1,387
| -12% | -$102K | 0.21% | 46 |
|
|
2019
Q4 | $1.02M | Buy |
11,750
+314
| +3% | +$27.3K | 0.24% | 41 |
|
|
2019
Q3 | $919K | Buy |
11,436
+926
| +9% | +$74.4K | 0.26% | 40 |
|
|
2019
Q2 | $841K | Buy |
10,510
+450
| +4% | +$36K | 0.24% | 39 |
|
|
2019
Q1 | $798K | Buy |
10,060
+299
| +3% | +$23.7K | 0.25% | 37 |
|
|
2018
Q4 | $711K | Buy |
9,761
+236
| +2% | +$17.2K | 0.27% | 35 |
|
|
2018
Q3 | $645K | Buy |
9,525
+100
| +1% | +$6.77K | 0.21% | 40 |
|
|
2018
Q2 | $546K | Buy |
+9,425
| New | +$546K | 0.19% | 42 |
|
|
2018
Q1 | – | Sell |
-7,638
| Closed | -$410K | – | 137 |
|
|
2017
Q4 | $410K | Sell |
7,638
-1,024
| -12% | -$55K | 0.16% | 53 |
|
|
2017
Q3 | $529K | Buy |
8,662
+22
| +0.3% | +$1.34K | 0.23% | 38 |
|
|
2017
Q2 | $528K | Buy |
8,640
+1,813
| +27% | +$111K | 0.25% | 34 |
|
|
2017
Q1 | $414K | Sell |
6,827
-7
| -0.1% | -$424 | 0.21% | 45 |
|
|
2016
Q4 | $384K | Buy |
6,834
+471
| +7% | +$26.5K | 0.2% | 45 |
|
|
2016
Q3 | $378K | Buy |
6,363
+346
| +6% | +$20.6K | 0.19% | 43 |
|
|
2016
Q2 | $330K | Buy |
6,017
+499
| +9% | +$27.4K | 0.19% | 46 |
|
|
2016
Q1 | $278K | Buy |
+5,518
| New | +$278K | 0.16% | 50 |
|