J.W. Cole Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Buy |
120,043
+26,643
| +29% | +$2.11M | 0.2% | 107 |
|
|
2025
Q1 | $8.38M | Buy |
93,400
+34,628
| +59% | +$3.11M | 0.26% | 72 |
|
|
2024
Q4 | $5.85M | Sell |
58,772
-1,944
| -3% | -$193K | 0.24% | 92 |
|
|
2024
Q3 | $6.89M | Buy |
60,716
+2,955
| +5% | +$336K | 0.29% | 68 |
|
|
2024
Q2 | $7.15M | Buy |
57,761
+5,508
| +11% | +$682K | 0.34% | 56 |
|
|
2024
Q1 | $6.89M | Buy |
52,253
+748
| +1% | +$98.6K | 0.35% | 59 |
|
|
2023
Q4 | $5.62M | Buy |
51,505
+8,241
| +19% | +$898K | 0.33% | 68 |
|
|
2023
Q3 | $4.45M | Buy |
43,264
+339
| +0.8% | +$34.9K | 0.33% | 69 |
|
|
2023
Q2 | $4.95M | Sell |
42,925
-2,888
| -6% | -$333K | 0.35% | 60 |
|
|
2023
Q1 | $4.87M | Buy |
45,813
+257
| +0.6% | +$27.3K | 0.35% | 64 |
|
|
2022
Q4 | $5.05M | Sell |
45,556
-1,495
| -3% | -$166K | 0.39% | 60 |
|
|
2022
Q3 | $4.05M | Sell |
47,051
-1,014
| -2% | -$87.3K | 0.34% | 66 |
|
|
2022
Q2 | $4.38M | Buy |
48,065
+880
| +2% | +$80.2K | 0.35% | 61 |
|
|
2022
Q1 | $3.87M | Sell |
47,185
-5,819
| -11% | -$478K | 0.26% | 91 |
|
|
2021
Q4 | $4.06M | Buy |
53,004
+5,232
| +11% | +$401K | 0.26% | 85 |
|
|
2021
Q3 | $3.59M | Buy |
47,772
+2,092
| +5% | +$157K | 0.26% | 63 |
|
|
2021
Q2 | $3.55M | Buy |
45,680
+4,381
| +11% | +$341K | 0.28% | 88 |
|
|
2021
Q1 | $3.04M | Buy |
41,299
+620
| +2% | +$45.6K | 0.29% | 79 |
|
|
2020
Q4 | $3.18M | Sell |
40,679
-28,560
| -41% | -$2.23M | 0.33% | 67 |
|
|
2020
Q3 | $5.48M | Buy |
69,239
+36,089
| +109% | +$2.86M | 0.42% | 49 |
|
|
2020
Q2 | $2.45M | Buy |
33,150
+29,126
| +724% | +$2.15M | 0.37% | 74 |
|
|
2020
Q1 | $295K | Sell |
4,024
-30,831
| -88% | -$2.26M | 0.57% | 53 |
|
|
2019
Q4 | $3.03M | Buy |
+34,855
| New | +$3.03M | 0.38% | 61 |
|