MWM
Modera Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
45,255
-2,910
| -6% | -$230K | 0.04% | 209 |
|
|
2025
Q1 | $4.32M | Sell |
48,165
-4,493
| -9% | -$403K | 0.06% | 189 |
|
|
2024
Q4 | $5.24M | Sell |
52,658
-937
| -2% | -$93.2K | 0.06% | 176 |
|
|
2024
Q3 | $6.09M | Sell |
53,595
-233
| -0.4% | -$26.5K | 0.08% | 145 |
|
|
2024
Q2 | $6.66M | Sell |
53,828
-768
| -1% | -$95.1K | 0.1% | 132 |
|
|
2024
Q1 | $7.2M | Buy |
54,596
+225
| +0.4% | +$29.7K | 0.11% | 129 |
|
|
2023
Q4 | $5.93M | Sell |
54,371
-780
| -1% | -$85K | 0.1% | 137 |
|
|
2023
Q3 | $5.68M | Sell |
55,151
-915
| -2% | -$94.2K | 0.11% | 134 |
|
|
2023
Q2 | $6.47M | Buy |
56,066
+20,004
| +55% | +$2.31M | 0.12% | 129 |
|
|
2023
Q1 | $3.84M | Buy |
36,062
+536
| +2% | +$57K | 0.15% | 71 |
|
|
2022
Q4 | $3.94M | Sell |
35,526
-17
| -0% | -$1.89K | 0.16% | 66 |
|
|
2022
Q3 | $3.06M | Buy |
35,543
+63
| +0.2% | +$5.43K | 0.16% | 70 |
|
|
2022
Q2 | $3.24M | Buy |
35,480
+40
| +0.1% | +$3.65K | 0.15% | 73 |
|
|
2022
Q1 | $2.91M | Sell |
35,440
-247
| -0.7% | -$20.3K | 0.13% | 81 |
|
|
2021
Q4 | $2.73M | Buy |
35,687
+6,877
| +24% | +$527K | 0.1% | 94 |
|
|
2021
Q3 | $2.16M | Buy |
28,810
+188
| +0.7% | +$14.1K | 0.11% | 66 |
|
|
2021
Q2 | $2.23M | Buy |
28,622
+77
| +0.3% | +$5.99K | 0.12% | 64 |
|
|
2021
Q1 | $2.2M | Sell |
28,545
-888
| -3% | -$68.4K | 0.14% | 59 |
|
|
2020
Q4 | $2.41M | Buy |
29,433
+7,303
| +33% | +$597K | 0.19% | 54 |
|
|
2020
Q3 | $1.84M | Hold |
22,130
| – | – | 0.27% | 35 |
|
|
2020
Q2 | $1.71M | Sell |
22,130
-296
| -1% | -$22.9K | 0.27% | 35 |
|
|
2020
Q1 | $1.73M | Buy |
22,426
+46
| +0.2% | +$3.54K | 0.36% | 34 |
|
|
2019
Q4 | $2.04M | Buy |
22,380
+161
| +0.7% | +$14.6K | 0.32% | 28 |
|
|
2019
Q3 | $1.87M | Buy |
22,219
+2
| +0% | +$168 | 0.31% | 29 |
|
|
2019
Q2 | $1.86M | Buy |
22,217
+337
| +2% | +$28.3K | 0.34% | 30 |
|
|
2019
Q1 | $1.82M | Buy |
21,880
+636
| +3% | +$52.9K | 0.34% | 30 |
|
|
2018
Q4 | $1.62M | Sell |
21,244
-512
| -2% | -$39.1K | 0.32% | 31 |
|
|
2018
Q3 | $1.54M | Buy |
21,756
+364
| +2% | +$25.8K | 0.31% | 32 |
|
|
2018
Q2 | $1.3M | Buy |
21,392
+104
| +0.5% | +$6.31K | 0.27% | 33 |
|
|
2018
Q1 | $1.16M | Buy |
21,288
+431
| +2% | +$23.5K | 0.24% | 37 |
|
|
2017
Q4 | $1.17M | Sell |
20,857
-830
| -4% | -$46.7K | 0.25% | 35 |
|
|
2017
Q3 | $1.39M | Buy |
21,687
+12,720
| +142% | +$815K | 0.31% | 31 |
|
|
2017
Q2 | $575K | Sell |
8,967
-39
| -0.4% | -$2.5K | 0.14% | 58 |
|
|
2017
Q1 | $572K | Buy |
9,006
+181
| +2% | +$11.5K | 0.14% | 57 |
|
|
2016
Q4 | $520K | Sell |
8,825
-452
| -5% | -$26.6K | 0.18% | 54 |
|
|
2016
Q3 | $579K | Buy |
9,277
+136
| +1% | +$8.49K | 0.19% | 49 |
|
|
2016
Q2 | $527K | Sell |
9,141
-768
| -8% | -$44.3K | 0.18% | 49 |
|
|
2016
Q1 | $524K | Sell |
9,909
-10,031
| -50% | -$530K | 0.18% | 54 |
|
|
2015
Q4 | $1.05M | Buy |
19,940
+13,300
| +200% | +$702K | 0.42% | 22 |
|
|
2015
Q3 | $328K | Sell |
6,640
-42
| -0.6% | -$2.08K | 0.14% | 52 |
|
|
2015
Q2 | $380K | Buy |
6,682
+23
| +0.3% | +$1.31K | 0.15% | 51 |
|
|
2015
Q1 | $383K | Buy |
6,659
+195
| +3% | +$11.2K | 0.15% | 53 |
|
|
2014
Q4 | $367K | Sell |
6,464
-1,408
| -18% | -$79.9K | 0.14% | 56 |
|
|
2014
Q3 | $467K | Buy |
7,872
+907
| +13% | +$53.8K | 0.2% | 43 |
|
|
2014
Q2 | $403K | Buy |
6,965
+90
| +1% | +$5.21K | 0.18% | 37 |
|
|
2014
Q1 | $390K | Sell |
6,875
-222
| -3% | -$12.6K | 0.15% | 38 |
|
|
2013
Q4 | $355K | Buy |
7,097
+1,210
| +21% | +$60.5K | 0.13% | 59 |
|
|
2013
Q3 | $280K | Sell |
5,887
-50
| -0.8% | -$2.38K | 0.13% | 44 |
|
|
2013
Q2 | $276K | Buy |
+5,937
| New | +$276K | 0.14% | 43 |
|