TJHA
Thomas J. Herzfeld Advisors’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,830
| Closed | -$291K | – | 267 |
|
|
2023
Q3 | $291K | Hold |
2,830
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $327K | Hold |
2,830
| – | – | 0.13% | 73 |
|
|
2023
Q1 | $301K | Hold |
2,830
| – | – | 0.12% | 68 |
|
|
2022
Q4 | $314K | Hold |
2,830
| – | – | 0.13% | 73 |
|
|
2022
Q3 | $244K | Hold |
2,830
| – | – | 0.1% | 69 |
|
|
2022
Q2 | $258K | Hold |
2,830
| – | – | 0.11% | 78 |
|
|
2022
Q1 | $232K | Hold |
2,830
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $217K | Hold |
2,830
| – | – | 0.08% | 99 |
|
|
2021
Q3 | $213K | Hold |
2,830
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $220K | Buy |
2,830
+23
| +0.8% | +$1.79K | 0.09% | 92 |
|
|
2021
Q1 | $216K | Hold |
2,807
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $230K | Buy |
2,807
+13
| +0.5% | +$1.07K | 0.11% | 96 |
|
|
2020
Q3 | $210K | Buy |
2,794
+18
| +0.6% | +$1.35K | 0.14% | 57 |
|
|
2020
Q2 | $223K | Buy |
2,776
+46
| +2% | +$3.7K | 0.11% | 88 |
|
|
2020
Q1 | $210K | Sell |
2,730
-33
| -1% | -$2.54K | 0.11% | 92 |
|
|
2019
Q4 | $251K | Hold |
2,763
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $233K | Buy |
2,763
+37
| +1% | +$3.12K | 0.09% | 107 |
|
|
2019
Q2 | $229K | Buy |
2,726
+726
| +36% | +$61K | 0.09% | 106 |
|
|
2019
Q1 | $166K | Hold |
2,000
| – | – | 0.06% | 133 |
|
|
2018
Q4 | $153K | Hold |
2,000
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $142K | Hold |
2,000
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $121K | Hold |
2,000
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $109K | Sell |
2,000
-439
| -18% | -$23.9K | 0.04% | 146 |
|
|
2017
Q4 | $137K | Sell |
2,439
-273
| -10% | -$15.3K | 0.05% | 138 |
|
|
2017
Q3 | $174K | Buy |
2,712
+6
| +0.2% | +$385 | 0.08% | 109 |
|
|
2017
Q2 | $173K | Buy |
2,706
+5
| +0.2% | +$320 | 0.08% | 112 |
|
|
2017
Q1 | $172K | Buy |
2,701
+5
| +0.2% | +$318 | 0.08% | 125 |
|
|
2016
Q4 | $159K | Buy |
2,696
+5
| +0.2% | +$295 | 0.07% | 120 |
|
|
2016
Q3 | $168K | Buy |
2,691
+5
| +0.2% | +$312 | 0.09% | 105 |
|
|
2016
Q2 | $155K | Buy |
2,686
+686
| +34% | +$39.6K | 0.08% | 119 |
|
|
2016
Q1 | $106K | Hold |
2,000
| – | – | 0.05% | 157 |
|
|
2015
Q4 | $106K | Buy |
2,000
+1,000
| +100% | +$53K | 0.04% | 167 |
|
|
2015
Q3 | $49K | Buy |
+1,000
| New | +$49K | 0.02% | 192 |
|