Intercontinental Wealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $801K | Buy |
6,941
+18
| +0.3% | +$2.08K | 0.19% | 119 |
|
|
2023
Q1 | $737K | Sell |
6,923
-425
| -6% | -$45.2K | 0.19% | 127 |
|
|
2022
Q4 | $815K | Hold |
7,348
| – | – | 0.24% | 99 |
|
|
2022
Q3 | $633K | Buy |
7,348
+99
| +1% | +$8.53K | 0.2% | 115 |
|
|
2022
Q2 | $661K | Buy |
7,249
+408
| +6% | +$37.2K | 0.18% | 117 |
|
|
2022
Q1 | $561K | Buy |
6,841
+166
| +2% | +$13.6K | 0.13% | 168 |
|
|
2021
Q4 | $512K | Buy |
6,675
+524
| +9% | +$40.2K | 0.11% | 180 |
|
|
2021
Q3 | $462K | Sell |
6,151
-490
| -7% | -$36.8K | 0.11% | 176 |
|
|
2021
Q2 | $516K | Buy |
6,641
+719
| +12% | +$55.9K | 0.1% | 177 |
|
|
2021
Q1 | $436K | Buy |
5,922
+221
| +4% | +$16.3K | 0.09% | 174 |
|
|
2020
Q4 | $445K | Buy |
5,701
+1,292
| +29% | +$101K | 0.11% | 154 |
|
|
2020
Q3 | $349K | Sell |
4,409
-1,051
| -19% | -$83.2K | 0.1% | 146 |
|
|
2020
Q2 | $403K | Buy |
5,460
+2,047
| +60% | +$151K | 0.13% | 116 |
|
|
2020
Q1 | $251K | Buy |
3,413
+1,216
| +55% | +$89.4K | 0.13% | 129 |
|
|
2019
Q4 | $180K | Sell |
2,197
-1,042
| -32% | -$85.4K | 0.15% | 121 |
|
|
2019
Q3 | $260K | Buy |
3,239
+640
| +25% | +$51.4K | 0.16% | 114 |
|
|
2019
Q2 | $208K | Hold |
2,599
| – | – | 0.11% | 120 |
|
|
2019
Q1 | $206K | Buy |
2,599
+147
| +6% | +$11.7K | 0.1% | 126 |
|
|
2018
Q4 | $179K | Buy |
+2,452
| New | +$179K | 0.1% | 129 |
|
|
2018
Q2 | – | Sell |
-4,553
| Closed | -$237K | – | 138 |
|
|
2018
Q1 | $237K | Sell |
4,553
-298
| -6% | -$15.5K | 0.14% | 113 |
|
|
2017
Q4 | $260K | Sell |
4,851
-190
| -4% | -$10.2K | 0.15% | 113 |
|
|
2017
Q3 | $308K | Sell |
5,041
-171
| -3% | -$10.4K | 0.19% | 83 |
|
|
2017
Q2 | $319K | Sell |
5,212
-185
| -3% | -$11.3K | 0.21% | 82 |
|
|
2017
Q1 | $327K | Sell |
5,397
-165
| -3% | -$10K | 0.2% | 93 |
|
|
2016
Q4 | $312K | Buy |
5,562
+1,889
| +51% | +$106K | 0.2% | 99 |
|
|
2016
Q3 | $219K | Buy |
+3,673
| New | +$219K | 0.16% | 111 |
|
|
2016
Q2 | – | Sell |
-4,893
| Closed | -$247K | – | 126 |
|
|
2016
Q1 | $247K | Buy |
4,893
+60
| +1% | +$3.03K | 0.19% | 104 |
|
|
2015
Q4 | $244K | Buy |
+4,833
| New | +$244K | 0.17% | 108 |
|