JPMPWA
J.P. Morgan Private Wealth Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $315M | Sell |
3,062,384
-334,740
| -10% | -$34.5M | 0.9% | 19 |
|
|
2023
Q2 | $392M | Sell |
3,397,124
-677,635
| -17% | -$78.2M | 2.04% | 5 |
|
|
2023
Q1 | $434M | Buy |
4,074,759
+3,553
| +0.1% | +$378K | 0.92% | 17 |
|
|
2022
Q4 | $452M | Buy |
4,071,206
+998,582
| +32% | +$111M | 1.01% | 15 |
|
|
2022
Q3 | $265M | Buy |
3,072,624
+139,256
| +5% | +$12M | 0.69% | 23 |
|
|
2022
Q2 | $267M | Buy |
2,933,368
+323,775
| +12% | +$29.5M | 0.68% | 26 |
|
|
2022
Q1 | $214M | Buy |
2,609,593
+230,458
| +10% | +$18.9M | 0.46% | 53 |
|
|
2021
Q4 | $182M | Buy |
2,379,135
+599,176
| +34% | +$45.9M | 0.39% | 64 |
|
|
2021
Q3 | $134M | Buy |
1,779,959
+91,445
| +5% | +$6.87M | 0.33% | 72 |
|
|
2021
Q2 | $131M | Buy |
1,688,514
+207,463
| +14% | +$16.1M | 0.34% | 71 |
|
|
2021
Q1 | $114M | Sell |
1,481,051
-102,526
| -6% | -$7.9M | 0.37% | 65 |
|
|
2020
Q4 | $130M | Buy |
1,583,577
+49,254
| +3% | +$4.03M | 0.42% | 59 |
|
|
2020
Q3 | $127M | Buy |
1,534,323
+6,543
| +0.4% | +$543K | 0.5% | 52 |
|
|
2020
Q2 | $118M | Buy |
1,527,780
+115,552
| +8% | +$8.94M | 0.54% | 45 |
|
|
2020
Q1 | $109M | Buy |
1,412,228
+104,263
| +8% | +$8.02M | 0.62% | 36 |
|
|
2019
Q4 | $119M | Buy |
1,307,965
+27,042
| +2% | +$2.46M | 0.54% | 46 |
|
|
2019
Q3 | $108M | Buy |
1,280,923
+110,630
| +9% | +$9.31M | 0.56% | 42 |
|
|
2019
Q2 | $98.1M | Buy |
1,170,293
+25,066
| +2% | +$2.1M | 0.54% | 45 |
|
|
2019
Q1 | $95.2M | Buy |
1,145,227
+95,092
| +9% | +$7.91M | 0.5% | 51 |
|
|
2018
Q4 | $80.2M | Sell |
1,050,135
-128,865
| -11% | -$9.85M | 0.49% | 51 |
|
|
2018
Q3 | $83.6M | Buy |
1,179,000
+22,430
| +2% | +$1.59M | 0.41% | 61 |
|
|
2018
Q2 | $70.2M | Buy |
1,156,570
+123,575
| +12% | +$7.5M | 0.39% | 58 |
|
|
2018
Q1 | $56.3M | Buy |
1,032,995
+60,417
| +6% | +$3.29M | 0.38% | 64 |
|
|
2017
Q4 | $54.7M | Sell |
972,578
-4,086
| -0.4% | -$230K | 0.36% | 72 |
|
|
2017
Q3 | $62.5M | Sell |
976,664
-50,552
| -5% | -$3.24M | 0.45% | 60 |
|
|
2017
Q2 | $65.8M | Buy |
1,027,216
+2,304
| +0.2% | +$148K | 0.5% | 53 |
|
|
2017
Q1 | $65.1M | Buy |
1,024,912
+63,326
| +7% | +$4.02M | 0.5% | 51 |
|
|
2016
Q4 | $56.6M | Sell |
961,586
-11,977
| -1% | -$705K | 0.49% | 57 |
|
|
2016
Q3 | $60.8M | Buy |
973,563
+42,719
| +5% | +$2.67M | 0.57% | 52 |
|
|
2016
Q2 | $53.6M | Buy |
930,844
+288,531
| +45% | +$16.6M | 0.52% | 54 |
|
|
2016
Q1 | $34M | Buy |
642,313
+139,749
| +28% | +$7.39M | 0.32% | 87 |
|
|
2015
Q4 | $26.5M | Sell |
502,564
-37,794
| -7% | -$2M | 0.27% | 99 |
|
|
2015
Q3 | $26.7M | Buy |
540,358
+87,839
| +19% | +$4.34M | 0.34% | 86 |
|
|
2015
Q2 | $25.8M | Buy |
452,519
+14,223
| +3% | +$810K | 0.3% | 95 |
|
|
2015
Q1 | $25.2M | Buy |
438,296
+36,162
| +9% | +$2.08M | 0.29% | 93 |
|
|
2014
Q4 | $22.8M | Buy |
402,134
+16,871
| +4% | +$958K | 0.27% | 98 |
|
|
2014
Q3 | $22.8M | Buy |
385,263
+44,835
| +13% | +$2.66M | 0.29% | 91 |
|
|
2014
Q2 | $19.7M | Buy |
340,428
+7,726
| +2% | +$447K | 0.33% | 89 |
|
|
2014
Q1 | $18.9M | Buy |
332,702
+21,986
| +7% | +$1.25M | 0.35% | 88 |
|
|
2013
Q4 | $15.6M | Sell |
310,716
-28,045
| -8% | -$1.4M | 0.31% | 93 |
|
|
2013
Q3 | $16.1M | Buy |
338,761
+6,240
| +2% | +$297K | 0.37% | 84 |
|
|
2013
Q2 | $15.4M | Buy |
+332,521
| New | +$15.4M | 0.38% | 84 |
|