Homrich & Berg’s Merck MRK Stock Holding History

Homrich & Berg’s Portfolio MRK Stock Details MRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.38M	Sell	45,000 -2,345	-5%	-$176K	0.08%	106
2021 Q2	$3.68M	Buy	47,345 +592	+1%	+$46K	0.09%	97
2021 Q1	$3.44M	Sell	46,753 -870	-2%	-$64K	0.09%	88
2020 Q4	$3.72M	Buy	47,623 +5,062	+12%	+$395K	0.11%	77
2020 Q3	$3.37M	Buy	42,561 +424	+1%	+$33.6K	0.12%	63
2020 Q2	$3.11M	Sell	42,137 -179	-0.4%	-$13.2K	0.13%	53
2020 Q1	$3.11M	Buy	42,316 +889	+2%	+$65.3K	0.18%	47
2019 Q4	$3.6M	Buy	41,427 +1,820	+5%	+$158K	0.17%	52
2019 Q3	$3.18M	Sell	39,607 -1,179	-3%	-$94.7K	0.16%	49
2019 Q2	$3.26M	Buy	40,786 +3,775	+10%	+$302K	0.17%	47
2019 Q1	$2.94M	Sell	37,011 -696	-2%	-$55.2K	0.15%	47
2018 Q4	$2.75M	Buy	37,707 +1,666	+5%	+$121K	0.16%	51
2018 Q3	$2.44M	Buy	36,041 +7,350	+26%	+$498K	0.15%	56
2018 Q2	$1.66M	Buy	28,691 +3,245	+13%	+$188K	0.12%	71
2018 Q1	$1.32M	Sell	25,446 -1,839	-7%	-$95.6K	0.09%	108
2017 Q4	$1.47M	Sell	27,285 -1,248	-4%	-$67K	0.1%	103
2017 Q3	$1.74M	Sell	28,533 -665	-2%	-$40.6K	0.14%	68
2017 Q2	$1.79M	Sell	29,198 -6,062	-17%	-$371K	0.16%	54
2017 Q1	$2.14M	Sell	35,260 -155	-0.4%	-$9.4K	0.18%	44
2016 Q4	$1.99M	Buy	35,415 +33	+0.1%	+$1.85K	0.18%	44
2016 Q3	$2.11M	Buy	35,382 +3,222	+10%	+$192K	0.19%	42
2016 Q2	$1.77M	Buy	32,160 +2,252	+8%	+$124K	0.17%	46
2016 Q1	$1.51M	Buy	29,908 +1,246	+4%	+$62.9K	0.15%	48
2015 Q4	$1.45M	Sell	28,662 -2,464	-8%	-$124K	0.13%	56
2015 Q3	$1.47M	Buy	31,126 +2,694	+9%	+$127K	0.15%	51
2015 Q2	$1.55M	Buy	28,432 +174	+0.6%	+$9.46K	0.15%	57
2015 Q1	$1.55M	Sell	28,258 -495	-2%	-$27.2K	0.15%	56
2014 Q4	$1.56M	Buy	28,753 +2,573	+10%	+$139K	0.16%	52
2014 Q3	$1.48M	Buy	26,180 +2,245	+9%	+$127K	0.15%	55
2014 Q2	$1.32M	Buy	23,935 +1,069	+5%	+$59K	0.15%	60
2014 Q1	$1.24M	Buy	22,866 +892	+4%	+$48.3K	0.16%	55
2013 Q4	$1.05M	Buy	21,974 +506	+2%	+$24.2K	0.15%	60
2013 Q3	$975K	Buy	21,468 +2,772	+15%	+$126K	0.15%	59
2013 Q2	$829K	Buy	+18,696	New	+$829K	0.15%	56