SIAP
Sterling Investment Advisors (Pennsylvania)’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,686
| Closed | -$3.16M | – | 348 |
|
|
2022
Q2 | $3.16M | Buy |
34,686
+3,037
| +10% | +$277K | 1.09% | 29 |
|
|
2022
Q1 | $2.6M | Buy |
31,649
+3,159
| +11% | +$259K | 0.74% | 48 |
|
|
2021
Q4 | $2.18M | Sell |
28,490
-899
| -3% | -$68.9K | 0.61% | 55 |
|
|
2021
Q3 | $2.21M | Buy |
29,389
+3,308
| +13% | +$248K | 0.66% | 53 |
|
|
2021
Q2 | $2.03M | Buy |
26,081
+2,634
| +11% | +$205K | 0.59% | 56 |
|
|
2021
Q1 | $1.81M | Buy |
23,447
+152
| +0.7% | +$11.7K | 0.58% | 61 |
|
|
2020
Q4 | $1.91M | Sell |
23,295
-443
| -2% | -$36.2K | 0.65% | 55 |
|
|
2020
Q3 | $1.97M | Sell |
23,738
-67
| -0.3% | -$5.56K | 0.76% | 38 |
|
|
2020
Q2 | $1.84M | Buy |
23,805
+1,072
| +5% | +$82.9K | 0.76% | 37 |
|
|
2020
Q1 | $1.75M | Buy |
22,733
+2,096
| +10% | +$161K | 0.92% | 29 |
|
|
2019
Q4 | $1.88M | Sell |
20,637
-865
| -4% | -$78.6K | 0.86% | 35 |
|
|
2019
Q3 | $1.81M | Sell |
21,502
-434
| -2% | -$36.5K | 0.92% | 35 |
|
|
2019
Q2 | $1.84M | Sell |
21,936
-294
| -1% | -$24.6K | 0.94% | 31 |
|
|
2019
Q1 | $1.85M | Sell |
22,230
-5,035
| -18% | -$419K | 0.94% | 37 |
|
|
2018
Q4 | $2.08M | Buy |
27,265
+6
| +0% | +$458 | 1.23% | 20 |
|
|
2018
Q3 | $1.93M | Sell |
27,259
-399
| -1% | -$28.3K | 1.02% | 27 |
|
|
2018
Q2 | $1.68M | Sell |
27,658
-140
| -0.5% | -$8.49K | 0.99% | 29 |
|
|
2018
Q1 | $1.51M | Buy |
27,798
+501
| +2% | +$27.3K | 0.93% | 34 |
|
|
2017
Q4 | $1.54M | Sell |
27,297
-1,049
| -4% | -$59K | 0.95% | 33 |
|
|
2017
Q3 | $1.82M | Buy |
28,346
+257
| +0.9% | +$16.5K | 1.2% | 24 |
|
|
2017
Q2 | $1.8M | Sell |
28,089
-349
| -1% | -$22.4K | 1.2% | 23 |
|
|
2017
Q1 | $1.81M | Buy |
28,438
+964
| +4% | +$61.3K | 1.3% | 21 |
|
|
2016
Q4 | $1.62M | Buy |
+27,474
| New | +$1.62M | 1.29% | 26 |
|