PWLP
Prio Wealth Limited Partnership’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $61.5M | Sell |
541,979
-38,489
| -7% | -$4.37M | 1.8% | 12 |
|
|
2024
Q2 | $71.9M | Sell |
580,468
-10,692
| -2% | -$1.32M | 2.14% | 11 |
|
|
2024
Q1 | $78M | Buy |
591,160
+8,170
| +1% | +$1.08M | 2.25% | 10 |
|
|
2023
Q4 | $63.6M | Buy |
582,990
+6,321
| +1% | +$689K | 2.18% | 11 |
|
|
2023
Q3 | $59.4M | Sell |
576,669
-11,136
| -2% | -$1.15M | 2.28% | 10 |
|
|
2023
Q2 | $67.8M | Sell |
587,805
-14,251
| -2% | -$1.64M | 2.43% | 8 |
|
|
2023
Q1 | $64.1M | Sell |
602,056
-38,675
| -6% | -$4.11M | 2.45% | 7 |
|
|
2022
Q4 | $71.1M | Sell |
640,731
-39,070
| -6% | -$4.33M | 2.85% | 6 |
|
|
2022
Q3 | $58.5M | Sell |
679,801
-5,394
| -0.8% | -$465K | 2.51% | 9 |
|
|
2022
Q2 | $62.5M | Sell |
685,195
-6,147
| -0.9% | -$560K | 2.5% | 7 |
|
|
2022
Q1 | $56.7M | Buy |
691,342
+12,123
| +2% | +$995K | 1.87% | 12 |
|
|
2021
Q4 | $52.1M | Buy |
679,219
+11,476
| +2% | +$880K | 1.6% | 18 |
|
|
2021
Q3 | $50.2M | Buy |
667,743
+20,855
| +3% | +$1.57M | 1.69% | 17 |
|
|
2021
Q2 | $50.3M | Sell |
646,888
-2,145
| -0.3% | -$167K | 1.7% | 17 |
|
|
2021
Q1 | $50M | Buy |
649,033
+24,877
| +4% | +$1.92M | 1.8% | 19 |
|
|
2020
Q4 | $51.1M | Buy |
624,156
+18,502
| +3% | +$1.51M | 1.92% | 14 |
|
|
2020
Q3 | $50.2M | Buy |
605,654
+9,230
| +2% | +$766K | 2.09% | 12 |
|
|
2020
Q2 | $46.1M | Buy |
596,424
+46,423
| +8% | +$3.59M | 2.13% | 11 |
|
|
2020
Q1 | $42.3M | Buy |
550,001
+3,625
| +0.7% | +$279K | 2.33% | 11 |
|
|
2019
Q4 | $49.7M | Buy |
546,376
+4,930
| +0.9% | +$448K | 2.11% | 11 |
|
|
2019
Q3 | $45.6M | Sell |
541,446
-1,530
| -0.3% | -$129K | 2.09% | 12 |
|
|
2019
Q2 | $45.5M | Sell |
542,976
-16,811
| -3% | -$1.41M | 2.09% | 12 |
|
|
2019
Q1 | $46.6M | Sell |
559,787
-7,367
| -1% | -$613K | 2.18% | 9 |
|
|
2018
Q4 | $43.3M | Buy |
567,154
+3,028
| +0.5% | +$231K | 2.31% | 9 |
|
|
2018
Q3 | $40M | Buy |
564,126
+26,278
| +5% | +$1.86M | 1.82% | 18 |
|
|
2018
Q2 | $32.6M | Sell |
537,848
-9,515
| -2% | -$578K | 1.61% | 20 |
|
|
2018
Q1 | $29.8M | Buy |
547,363
+170,631
| +45% | +$9.29M | 1.49% | 23 |
|
|
2017
Q4 | $21.2M | Buy |
376,732
+950
| +0.3% | +$53.5K | 0.99% | 32 |
|
|
2017
Q3 | $24.1M | Buy |
375,782
+292,033
| +349% | +$18.7M | 1.18% | 30 |
|
|
2017
Q2 | $5.37M | Buy |
83,749
+4,135
| +5% | +$265K | 0.27% | 81 |
|
|
2017
Q1 | $5.06M | Sell |
79,614
-198
| -0.2% | -$12.6K | 0.26% | 79 |
|
|
2016
Q4 | $4.7M | Sell |
79,812
-10,857
| -12% | -$639K | 0.25% | 80 |
|
|
2016
Q3 | $5.66M | Sell |
90,669
-133
| -0.1% | -$8.3K | 0.3% | 74 |
|
|
2016
Q2 | $5.23M | Sell |
90,802
-1,076
| -1% | -$62K | 0.29% | 77 |
|
|
2016
Q1 | $4.86M | Sell |
91,878
-530
| -0.6% | -$28K | 0.27% | 79 |
|
|
2015
Q4 | $4.88M | Buy |
92,408
+3,955
| +4% | +$209K | 0.27% | 80 |
|
|
2015
Q3 | $4.37M | Sell |
88,453
-899
| -1% | -$44.4K | 0.25% | 82 |
|
|
2015
Q2 | $5.09M | Sell |
89,352
-11,730
| -12% | -$668K | 0.26% | 82 |
|
|
2015
Q1 | $5.81M | Buy |
101,082
+771
| +0.8% | +$44.3K | 0.29% | 79 |
|
|
2014
Q4 | $5.7M | Sell |
100,311
-117
| -0.1% | -$6.64K | 0.28% | 82 |
|
|
2014
Q3 | $5.95M | Buy |
100,428
+260
| +0.3% | +$15.4K | 0.31% | 83 |
|
|
2014
Q2 | $5.79M | Sell |
100,168
-2,252
| -2% | -$130K | 0.29% | 84 |
|
|
2014
Q1 | $5.81M | Sell |
102,420
-4,408
| -4% | -$250K | 0.3% | 85 |
|
|
2013
Q4 | $5.35M | Sell |
106,828
-4,191
| -4% | -$210K | 0.27% | 90 |
|
|
2013
Q3 | $5.29M | Buy |
111,019
+7,292
| +7% | +$347K | 0.3% | 89 |
|
|
2013
Q2 | $4.82M | Buy |
+103,727
| New | +$4.82M | 0.29% | 91 |
|