NWM
Nicola Wealth Management’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,500
| Closed | -$11.1M | – | 125 |
|
|
2022
Q3 | $11.1M | Sell |
128,500
-2,789
| -2% | -$240K | 1.21% | 30 |
|
|
2022
Q2 | $12M | Buy |
131,289
+5,000
| +4% | +$456K | 1.14% | 31 |
|
|
2022
Q1 | $10.4M | Sell |
126,289
-22,000
| -15% | -$1.81M | 0.91% | 43 |
|
|
2021
Q4 | $11.4M | Hold |
148,289
| – | – | 1.07% | 35 |
|
|
2021
Q3 | $11.1M | Sell |
148,289
-1,752
| -1% | -$132K | 1.15% | 31 |
|
|
2021
Q2 | $11.7M | Sell |
150,041
-8,978
| -6% | -$698K | 1.2% | 30 |
|
|
2021
Q1 | $12.3M | Sell |
159,019
-17,126
| -10% | -$1.32M | 1.37% | 25 |
|
|
2020
Q4 | $14.4M | Buy |
176,145
+63,045
| +56% | +$5.16M | 1.79% | 13 |
|
|
2020
Q3 | $9.38M | Sell |
113,100
-6,500
| -5% | -$539K | 1.34% | 20 |
|
|
2020
Q2 | $9.25M | Buy |
119,600
+15,000
| +14% | +$1.16M | 1.28% | 26 |
|
|
2020
Q1 | $9.04M | Hold |
104,600
| – | – | 1.36% | 23 |
|
|
2019
Q4 | $10.4M | Buy |
104,600
+800
| +0.8% | +$79.3K | 1.56% | 17 |
|
|
2019
Q3 | $9.58M | Buy |
103,800
+22,200
| +27% | +$2.05M | 1.5% | 21 |
|
|
2019
Q2 | $7.74M | Sell |
81,600
-3,800
| -4% | -$360K | 1.28% | 32 |
|
|
2019
Q1 | $8.18M | Hold |
85,400
| – | – | 1.22% | 31 |
|
|
2018
Q4 | $7.6M | Sell |
85,400
-9,000
| -10% | -$801K | 1.25% | 23 |
|
|
2018
Q3 | $7.49M | Buy |
94,400
+8,700
| +10% | +$690K | 1.29% | 29 |
|
|
2018
Q2 | $5.79M | Buy |
85,700
+8,200
| +11% | +$554K | 1.12% | 29 |
|
|
2018
Q1 | $4.22M | Buy |
+77,500
| New | +$4.22M | 0.85% | 50 |
|