USCA RIA’s Merck MRK Stock Holding History

USCA RIA’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$6.32M	Buy	81,214 +2,692	+3%	+$209K	0.38%	67
2021 Q1	$6.05M	Buy	78,522 +50,974	+185%	+$3.93M	0.4%	67
2020 Q4	$2.25M	Buy	27,548 +2,091	+8%	+$171K	0.16%	137
2020 Q3	$2.11M	Sell	25,457 -2,631	-9%	-$218K	0.17%	127
2020 Q2	$2.17M	Sell	28,088 -1,017	-3%	-$78.6K	0.19%	115
2020 Q1	$2.24M	Buy	29,105 +5,275	+22%	+$406K	0.26%	94
2019 Q4	$2.17M	Buy	23,830 +565	+2%	+$51.4K	0.19%	157
2019 Q3	$1.96M	Sell	23,265 -9,491	-29%	-$799K	0.19%	148
2019 Q2	$2.75M	Sell	32,756 -13,869	-30%	-$1.16M	0.28%	114
2019 Q1	$3.88M	Sell	46,625 -234	-0.5%	-$19.5K	0.42%	74
2018 Q4	$3.58M	Sell	46,859 -38,793	-45%	-$2.96M	0.48%	59
2018 Q3	$6.08M	Sell	85,652 -8,245	-9%	-$585K	0.62%	40
2018 Q2	$5.7M	Sell	93,897 -46,411	-33%	-$2.82M	0.61%	45
2018 Q1	$7.64M	Buy	140,308 +40,633	+41%	+$2.21M	0.84%	25
2017 Q4	$5.61M	Sell	99,675 -4,470	-4%	-$252K	0.62%	45
2017 Q3	$6.68M	Hold	104,145	–	–	0.86%	23
2017 Q2	$6.68M	Buy	104,145 +21,542	+26%	+$1.38M	0.86%	23
2017 Q1	$5.25M	Sell	82,603 -13,269	-14%	-$843K	0.77%	30
2016 Q4	$5.64M	Buy	95,872 +11,053	+13%	+$651K	0.87%	21
2016 Q3	$5.29M	Sell	84,819 -3,286	-4%	-$205K	0.88%	16
2016 Q2	$5.08M	Sell	88,105 -1,859	-2%	-$107K	0.85%	22
2016 Q1	$4.76M	Buy	89,964 +3,625	+4%	+$192K	0.86%	24
2015 Q4	$4.56M	Buy	86,339 +5,309	+7%	+$280K	0.99%	25
2015 Q3	$4M	Buy	81,030 +35,085	+76%	+$1.73M	1%	23
2015 Q2	$2.62M	Buy	45,945 +3,805	+9%	+$217K	0.69%	36
2015 Q1	$2.42M	Buy	42,140 +32,388	+332%	+$1.86M	0.65%	38
2014 Q4	$554K	Sell	9,752 -300	-3%	-$17K	0.15%	160
2014 Q3	$596K	Buy	10,052 +2,634	+36%	+$156K	0.18%	145
2014 Q2	$429K	Sell	7,418 -12,484	-63%	-$722K	0.14%	166
2014 Q1	$1.13M	Sell	19,902 -4,926	-20%	-$280K	0.41%	67
2013 Q4	$1.24M	Sell	24,828 -1,199	-5%	-$60K	0.5%	54
2013 Q3	$1.24M	Buy	26,027 +1,028	+4%	+$48.9K	0.56%	50
2013 Q2	$1.16M	Buy	+24,999	New	+$1.16M	0.58%	40