PWAG
Polaris Wealth Advisory Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.2M | Sell |
118,164
-1,912
| -2% | -$197K | 0.93% | 40 |
|
|
2023
Q2 | $13.9M | Sell |
120,076
-10,149
| -8% | -$1.17M | 1.05% | 35 |
|
|
2023
Q1 | $13.9M | Buy |
130,225
+38,425
| +42% | +$4.09M | 1.02% | 35 |
|
|
2022
Q4 | $10.2M | Sell |
91,800
-14,972
| -14% | -$1.66M | 0.76% | 43 |
|
|
2022
Q3 | $9.66M | Sell |
106,772
-22,009
| -17% | -$1.99M | 0.8% | 41 |
|
|
2022
Q2 | $11.7M | Sell |
128,781
-17,225
| -12% | -$1.57M | 0.94% | 34 |
|
|
2022
Q1 | $12.7M | Sell |
146,006
-328,635
| -69% | -$28.5M | 0.85% | 38 |
|
|
2021
Q4 | $36.4M | Buy |
+474,641
| New | +$36.4M | 2.09% | 13 |
|
|
2021
Q2 | – | Sell |
-124,960
| Closed | -$9.54M | – | 195 |
|
|
2021
Q1 | $9.54M | Buy |
+124,960
| New | +$9.54M | 0.61% | 50 |
|
|
2020
Q2 | – | Sell |
-58,484
| Closed | -$4.5M | – | 156 |
|
|
2020
Q1 | $4.5M | Buy |
+58,484
| New | +$4.5M | 0.49% | 45 |
|
|
2019
Q4 | – | Sell |
-37,636
| Closed | -$3.07M | – | 170 |
|
|
2019
Q3 | $3.07M | Buy |
+37,636
| New | +$3.07M | 0.25% | 70 |
|
|
2019
Q2 | – | Sell |
-228,677
| Closed | -$19M | – | 164 |
|
|
2019
Q1 | $19M | Buy |
+228,677
| New | +$19M | 1.43% | 36 |
|
|
2018
Q4 | – | Sell |
-4,513
| Closed | -$320K | – | 332 |
|
|
2018
Q3 | $320K | Buy |
4,513
+4,313
| +2,157% | +$306K | 0.02% | 125 |
|
|
2018
Q2 | $11K | Sell |
200
-1,221
| -86% | -$67.2K | ﹤0.01% | 198 |
|
|
2018
Q1 | $77K | Buy |
+1,421
| New | +$77K | 0.01% | 191 |
|
|
2017
Q4 | – | Sell |
-284,725
| Closed | -$18.2M | – | 157 |
|
|
2017
Q3 | $18.2M | Buy |
284,725
+576
| +0.2% | +$36.9K | 1.6% | 27 |
|
|
2017
Q2 | $18.2M | Buy |
284,149
+2,981
| +1% | +$191K | 2.07% | 22 |
|
|
2017
Q1 | $17.9M | Buy |
281,168
+6,029
| +2% | +$383K | 1.95% | 21 |
|
|
2016
Q4 | $16.2M | Sell |
275,139
-6,253
| -2% | -$368K | 1.88% | 22 |
|
|
2016
Q3 | $17.6M | Buy |
281,392
+15,574
| +6% | +$972K | 2.1% | 16 |
|
|
2016
Q2 | $15.3M | Buy |
+265,818
| New | +$15.3M | 2.38% | 16 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 119 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 126 |
|
|
2013
Q3 | – | Sell |
-470
| Closed | -$21.8K | – | 155 |
|
|
2013
Q2 | $21.8K | Buy |
+470
| New | +$21.8K | 0.01% | 108 |
|