Ropes Wealth Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.06M | Sell |
39,428
-5,992
| -13% | -$617K | 0.79% | 31 |
|
|
2023
Q2 | $5.24M | Buy |
45,420
+6,237
| +16% | +$720K | 0.87% | 28 |
|
|
2023
Q1 | $4.17M | Sell |
39,183
-1,129
| -3% | -$120K | 0.75% | 32 |
|
|
2022
Q4 | $4.47M | Buy |
40,312
+2,056
| +5% | +$228K | 0.8% | 28 |
|
|
2022
Q3 | $3.3M | Buy |
38,256
+702
| +2% | +$60.5K | 0.69% | 35 |
|
|
2022
Q2 | $3.42M | Buy |
37,554
+595
| +2% | +$54.2K | 0.7% | 32 |
|
|
2022
Q1 | $3.03M | Sell |
36,959
-3,495
| -9% | -$287K | 0.52% | 54 |
|
|
2021
Q4 | $3.1M | Sell |
40,454
-4,619
| -10% | -$354K | 0.55% | 50 |
|
|
2021
Q3 | $3.39M | Sell |
45,073
-5,725
| -11% | -$430K | 0.54% | 45 |
|
|
2021
Q2 | $3.95M | Buy |
50,798
+1,075
| +2% | +$83.6K | 0.63% | 42 |
|
|
2021
Q1 | $3.68M | Sell |
49,723
-59,872
| -55% | -$4.43M | 0.64% | 40 |
|
|
2020
Q4 | $8.55M | Buy |
109,595
+63,587
| +138% | +$4.96M | 1.33% | 11 |
|
|
2020
Q3 | $3.64M | Buy |
46,008
+241
| +0.5% | +$19.1K | 0.71% | 29 |
|
|
2020
Q2 | $3.38M | Buy |
45,767
+1,219
| +3% | +$89.9K | 0.69% | 31 |
|
|
2020
Q1 | $3.27M | Buy |
44,548
+2,344
| +6% | +$172K | 0.83% | 26 |
|
|
2019
Q4 | $3.66M | Sell |
42,204
-1,302
| -3% | -$113K | 0.79% | 31 |
|
|
2019
Q3 | $3.5M | Buy |
43,506
+1,233
| +3% | +$99.1K | 0.74% | 31 |
|
|
2019
Q2 | $3.38M | Sell |
42,273
-1,867
| -4% | -$149K | 0.71% | 32 |
|
|
2019
Q1 | $3.5M | Buy |
44,140
+172
| +0.4% | +$13.7K | 0.93% | 28 |
|
|
2018
Q4 | $3.21M | Sell |
43,968
-733
| -2% | -$53.4K | 0.92% | 30 |
|
|
2018
Q3 | $3.03M | Buy |
44,701
+3,255
| +8% | +$220K | 0.75% | 36 |
|
|
2018
Q2 | $2.4M | Sell |
41,446
-800
| -2% | -$46.3K | 0.65% | 41 |
|
|
2018
Q1 | $2.2M | Sell |
42,246
-1,441
| -3% | -$74.9K | 0.6% | 45 |
|
|
2017
Q4 | $2.35M | Sell |
43,687
-1,662
| -4% | -$89.3K | 0.61% | 44 |
|
|
2017
Q3 | $2.77M | Sell |
45,349
-1,732
| -4% | -$106K | 0.75% | 34 |
|
|
2017
Q2 | $2.88M | Buy |
47,081
+100
| +0.2% | +$6.12K | 0.81% | 32 |
|
|
2017
Q1 | $2.85M | Buy |
46,981
+5,364
| +13% | +$325K | 0.82% | 31 |
|
|
2016
Q4 | $2.34M | Buy |
41,617
+1,256
| +3% | +$70.6K | 0.73% | 37 |
|
|
2016
Q3 | $2.4M | Buy |
40,361
+2,223
| +6% | +$132K | 0.81% | 35 |
|
|
2016
Q2 | $2.1M | Buy |
38,138
+4,558
| +14% | +$251K | 0.73% | 36 |
|
|
2016
Q1 | $1.7M | Buy |
33,580
+8,405
| +33% | +$424K | 0.75% | 34 |
|
|
2015
Q4 | $1.27M | Buy |
25,175
+11,290
| +81% | +$569K | 0.56% | 44 |
|
|
2015
Q3 | $654K | Buy |
13,885
+98
| +0.7% | +$4.62K | 0.34% | 54 |
|
|
2015
Q2 | $749K | Buy |
13,787
+602
| +5% | +$32.7K | 0.41% | 52 |
|
|
2015
Q1 | $723K | Buy |
+13,185
| New | +$723K | 0.37% | 57 |
|