Kelly Lawrence W & Associates’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,447
| Closed | -$7.66M | – | 175 |
|
|
2024
Q3 | $7.66M | Buy |
67,447
+624
| +0.9% | +$70.9K | 1.73% | 23 |
|
|
2024
Q2 | $8.27M | Sell |
66,823
-955
| -1% | -$118K | 1.89% | 24 |
|
|
2024
Q1 | $8.94M | Sell |
67,778
-2,630
| -4% | -$347K | 2.04% | 24 |
|
|
2023
Q4 | $7.68M | Buy |
70,408
+480
| +0.7% | +$52.3K | 1.84% | 22 |
|
|
2023
Q3 | $7.2M | Sell |
69,928
-575
| -0.8% | -$59.2K | 1.93% | 22 |
|
|
2023
Q2 | $7.77M | Sell |
70,503
-3,140
| -4% | -$346K | 2.01% | 22 |
|
|
2023
Q1 | $7.83M | Sell |
73,643
-1,890
| -3% | -$201K | 2.12% | 21 |
|
|
2022
Q4 | $8.38M | Sell |
75,533
-29,800
| -28% | -$3.31M | 2.39% | 20 |
|
|
2022
Q3 | $9.07M | Sell |
105,333
-465
| -0.4% | -$40K | 2.53% | 18 |
|
|
2022
Q2 | $9.65M | Buy |
105,798
+25
| +0% | +$2.28K | 2.64% | 18 |
|
|
2022
Q1 | $8.68M | Buy |
105,773
+2,130
| +2% | +$175K | 1.85% | 25 |
|
|
2021
Q4 | $7.94M | Sell |
103,643
-4,330
| -4% | -$332K | 1.57% | 24 |
|
|
2021
Q3 | $8.11M | Buy |
107,973
+30
| +0% | +$2.25K | 1.71% | 24 |
|
|
2021
Q2 | $8.4M | Sell |
107,943
-3,641
| -3% | -$283K | 1.81% | 24 |
|
|
2021
Q1 | $8.21M | Buy |
111,584
+31,865
| +40% | +$2.34M | 1.94% | 23 |
|
|
2020
Q4 | $6.22M | Sell |
79,719
-29,365
| -27% | -$2.29M | 2.46% | 19 |
|
|
2020
Q3 | $8.63M | Sell |
109,084
-71,678
| -40% | -$5.67M | 2.57% | 16 |
|
|
2020
Q2 | $13.3M | Buy |
180,762
+69,770
| +63% | +$5.15M | 2.76% | 16 |
|
|
2020
Q1 | $8.15M | Sell |
110,992
-22,725
| -17% | -$1.67M | 1.98% | 20 |
|
|
2019
Q4 | $11.6M | Sell |
133,717
-1,913
| -1% | -$166K | 1.82% | 24 |
|
|
2019
Q3 | $10.9M | Sell |
135,630
-2,620
| -2% | -$210K | 1.82% | 24 |
|
|
2019
Q2 | $11.1M | Buy |
138,250
+225
| +0.2% | +$18K | 1.89% | 24 |
|
|
2019
Q1 | $11M | Sell |
138,025
-1,677
| -1% | -$133K | 1.98% | 24 |
|
|
2018
Q4 | $10.2M | Sell |
139,702
-5,980
| -4% | -$436K | 2.2% | 21 |
|
|
2018
Q3 | $9.86M | Buy |
145,682
+733
| +0.5% | +$49.6K | 1.62% | 28 |
|
|
2018
Q2 | $8.4M | Buy |
144,949
+2,358
| +2% | +$137K | 1.54% | 29 |
|
|
2018
Q1 | $7.41M | Buy |
142,591
+367
| +0.3% | +$19.1K | 1.4% | 28 |
|
|
2017
Q4 | $7.64M | Sell |
142,224
-89,092
| -39% | -$4.78M | 1.4% | 29 |
|
|
2017
Q3 | $14.1M | Buy |
231,316
+1,223
| +0.5% | +$74.7K | 2.69% | 18 |
|
|
2017
Q2 | $14.1M | Buy |
230,093
+1,730
| +0.8% | +$106K | 2.78% | 13 |
|
|
2017
Q1 | $13.8M | Buy |
228,363
+3,100
| +1% | +$188K | 2.86% | 14 |
|
|
2016
Q4 | $12.7M | Buy |
225,263
+222,684
| +8,635% | +$12.5M | 2.81% | 16 |
|
|
2016
Q3 | $154K | Buy |
2,579
+78
| +3% | +$4.66K | 0.03% | 95 |
|
|
2016
Q2 | $138K | Hold |
2,501
| – | – | 0.03% | 105 |
|
|
2016
Q1 | $126K | Hold |
2,501
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $126K | Sell |
2,501
-444
| -15% | -$22.4K | 0.03% | 103 |
|
|
2015
Q3 | $139K | Sell |
2,945
-2,096
| -42% | -$98.9K | 0.03% | 100 |
|
|
2015
Q2 | $273K | Buy |
5,041
+1,048
| +26% | +$56.8K | 0.05% | 83 |
|
|
2015
Q1 | $219K | Hold |
3,993
| – | – | 0.05% | 81 |
|
|
2014
Q4 | $216K | Hold |
3,993
| – | – | 0.05% | 85 |
|
|
2014
Q3 | $226K | Sell |
3,993
-209
| -5% | -$11.8K | 0.05% | 79 |
|
|
2014
Q2 | $231K | Sell |
4,202
-105
| -2% | -$5.77K | 0.05% | 82 |
|
|
2014
Q1 | $233K | Buy |
4,307
+325
| +8% | +$17.6K | 0.05% | 78 |
|
|
2013
Q4 | $190K | Buy |
+3,982
| New | +$190K | 0.04% | 82 |
|
|
2013
Q3 | – | Sell |
-3,982
| Closed | -$176K | – | 97 |
|
|
2013
Q2 | $176K | Buy |
+3,982
| New | +$176K | 0.04% | 77 |
|