RIA
RPG Investment Advisory’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,321
| Closed | -$5.88M | – | 239 |
|
|
2021
Q3 | $5.88M | Buy |
78,321
+658
| +0.8% | +$49.4K | 0.97% | 58 |
|
|
2021
Q2 | $6.04M | Buy |
77,663
+1,808
| +2% | +$141K | 0.98% | 56 |
|
|
2021
Q1 | $5.85M | Buy |
75,855
+534
| +0.7% | +$41.2K | 1.05% | 53 |
|
|
2020
Q4 | $6.16M | Buy |
75,321
+4,021
| +6% | +$329K | 1.24% | 37 |
|
|
2020
Q3 | $5.91M | Buy |
71,300
+338
| +0.5% | +$28K | 1.45% | 25 |
|
|
2020
Q2 | $5.49M | Buy |
70,962
+1,799
| +3% | +$139K | 1.45% | 29 |
|
|
2020
Q1 | $5.32M | Buy |
69,163
+3,579
| +5% | +$275K | 1.51% | 26 |
|
|
2019
Q4 | $5.97M | Sell |
65,584
-165
| -0.3% | -$15K | 1.37% | 27 |
|
|
2019
Q3 | $5.54M | Buy |
65,749
+384
| +0.6% | +$32.3K | 1.31% | 32 |
|
|
2019
Q2 | $5.49M | Sell |
65,365
-794
| -1% | -$66.7K | 1.29% | 35 |
|
|
2019
Q1 | $5.5M | Sell |
66,159
-74
| -0.1% | -$6.15K | 1.29% | 36 |
|
|
2018
Q4 | $5.06M | Sell |
66,233
-34,578
| -34% | -$2.64M | 1.26% | 34 |
|
|
2018
Q3 | $7.15M | Sell |
100,811
-1,051
| -1% | -$74.6K | 1.5% | 21 |
|
|
2018
Q2 | $6.18M | Buy |
101,862
+432
| +0.4% | +$26.2K | 1.39% | 26 |
|
|
2018
Q1 | $5.53M | Buy |
101,430
+10,324
| +11% | +$562K | 1.26% | 26 |
|
|
2017
Q4 | $5.13M | Buy |
91,106
+90,493
| +14,762% | +$5.09M | 1.25% | 29 |
|
|
2017
Q3 | $39K | Buy |
+613
| New | +$39K | 0.01% | 155 |
|