Northstar Wealth Partners’s Merck MRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$4.73M Sell
59,797
-4,550
-7% -$360K 2.21% 13
2020
Q2
$4.75M Buy
64,347
+2,910
+5% +$215K 1.98% 11
2020
Q1
$4.51M Sell
61,437
-1,815
-3% -$133K 2.29% 10
2019
Q4
$5.49M Sell
63,252
-116
-0.2% -$10.1K 2.25% 7
2019
Q3
$5.09M Sell
63,368
-564
-0.9% -$45.3K 2.23% 7
2019
Q2
$5.12M Buy
63,932
+14
+0% +$1.12K 2.28% 8
2019
Q1
$5.07M Buy
63,918
+268
+0.4% +$21.3K 2.32% 6
2018
Q4
$4.64M Sell
63,650
-1,498
-2% -$109K 2.43% 7
2018
Q3
$4.41M Buy
65,148
+2,964
+5% +$201K 2.11% 8
2018
Q2
$3.6M Buy
62,184
+3,112
+5% +$180K 1.8% 9
2018
Q1
$3.07M Buy
59,072
+35,702
+153% +$1.86M 1.57% 13
2017
Q4
$1.26M Buy
23,370
+365
+2% +$19.7K 1.12% 27
2017
Q3
$1.41M Buy
23,005
+3,498
+18% +$215K 1.38% 19
2017
Q2
$1.17M Buy
19,507
+6
+0% +$360 1.07% 29
2017
Q1
$1.18M Buy
+19,501
New +$1.18M 1.1% 27