SMG
Spectrum Management Group’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $383K | Hold |
4,450
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $406K | Hold |
4,450
| – | – | 0.1% | 87 |
|
|
2022
Q1 | $365K | Buy |
4,450
+500
| +13% | +$41K | 0.06% | 102 |
|
|
2021
Q4 | $303K | Buy |
3,950
+50
| +1% | +$3.84K | 0.04% | 109 |
|
|
2021
Q3 | $293K | Hold |
3,900
| – | – | 0.05% | 108 |
|
|
2021
Q2 | $303K | Hold |
3,900
| – | – | 0.05% | 102 |
|
|
2021
Q1 | $301K | Hold |
3,900
| – | – | 0.06% | 104 |
|
|
2020
Q4 | $319K | Buy |
3,900
+208
| +6% | +$17K | 0.07% | 99 |
|
|
2020
Q3 | $306K | Buy |
3,692
+15
| +0.4% | +$1.24K | 0.07% | 99 |
|
|
2020
Q2 | $284K | Buy |
3,677
+3,600
| +4,675% | +$278K | 0.07% | 101 |
|
|
2020
Q1 | $6K | Sell |
77
-6,375
| -99% | -$497K | ﹤0.01% | 206 |
|
|
2019
Q4 | $587K | Hold |
6,452
| – | – | 0.24% | 62 |
|
|
2019
Q3 | $543K | Hold |
6,452
| – | – | 0.18% | 59 |
|
|
2019
Q2 | $541K | Hold |
6,452
| – | – | 0.15% | 66 |
|
|
2019
Q1 | $537K | Hold |
6,452
| – | – | 0.16% | 59 |
|
|
2018
Q4 | $493K | Buy |
6,452
+228
| +4% | +$17.4K | 0.17% | 55 |
|
|
2018
Q3 | $442K | Hold |
6,224
| – | – | 0.14% | 65 |
|
|
2018
Q2 | $378K | Hold |
6,224
| – | – | 0.13% | 68 |
|
|
2018
Q1 | $339K | Buy |
6,224
+1,892
| +44% | +$103K | 0.12% | 66 |
|
|
2017
Q4 | $244K | Sell |
4,332
-27,378
| -86% | -$1.54M | 0.08% | 78 |
|
|
2017
Q3 | $2.03M | Buy |
31,710
+2,254
| +8% | +$144K | 0.66% | 28 |
|
|
2017
Q2 | $1.89M | Buy |
29,456
+5,904
| +25% | +$378K | 0.71% | 21 |
|
|
2017
Q1 | $1.5M | Buy |
23,552
+3,545
| +18% | +$225K | 0.55% | 23 |
|
|
2016
Q4 | $1.18M | Buy |
20,007
+15,765
| +372% | +$928K | 0.43% | 33 |
|
|
2016
Q3 | $265K | Hold |
4,242
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $244K | Hold |
4,242
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $224K | Buy |
4,242
+442
| +12% | +$23.3K | 0.09% | 78 |
|
|
2015
Q4 | $201K | Buy |
3,800
+165
| +5% | +$8.73K | 0.07% | 64 |
|
|
2015
Q3 | $180K | Hold |
3,635
| – | – | 0.09% | 46 |
|
|
2015
Q2 | $207K | Hold |
3,635
| – | – | 0.08% | 40 |
|
|
2015
Q1 | $209K | Hold |
3,635
| – | – | 0.08% | 35 |
|
|
2014
Q4 | $206K | Buy |
3,635
+35
| +1% | +$1.98K | 0.09% | 38 |
|
|
2014
Q3 | $213K | Hold |
3,600
| – | – | 0.13% | 36 |
|
|
2014
Q2 | $208K | Hold |
3,600
| – | – | 0.13% | 35 |
|
|
2014
Q1 | $204K | Hold |
3,600
| – | – | 0.14% | 33 |
|
|
2013
Q4 | $180K | Buy |
+3,600
| New | +$180K | 0.13% | 35 |
|