WealthSource Partners’s Merck MRK Stock Holding History

WealthSource Partners’s Portfolio MRK Stock Details MRK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.86M	Sell	17,055 -121	-0.7%	-$13.2K	0.12%	130
2023 Q3	$1.77M	Sell	17,176 -257	-1%	-$26.5K	0.12%	137
2023 Q2	$2.01M	Sell	17,433 -3,264	-16%	-$377K	0.13%	120
2023 Q1	$2.2M	Sell	20,697 -2,637	-11%	-$281K	0.15%	109
2022 Q4	$2.59M	Sell	23,334 -5,444	-19%	-$604K	0.18%	90
2022 Q3	$2.48M	Sell	28,778 -3,118	-10%	-$268K	0.18%	93
2022 Q2	$2.91M	Sell	31,896 -57,896	-64%	-$5.28M	0.21%	80
2022 Q1	$7.37M	Buy	89,792 +70,398	+363%	+$5.78M	0.5%	35
2021 Q4	$1.49M	Buy	19,394 +1,951	+11%	+$149K	0.12%	138
2021 Q3	$1.31M	Buy	17,443 +550	+3%	+$41.3K	0.11%	139
2021 Q2	$1.31M	Sell	16,893 -429	-2%	-$33.4K	0.12%	133
2021 Q1	$1.34M	Buy	17,322 +1,084	+7%	+$83.5K	0.13%	121
2020 Q4	$1.33M	Buy	16,238 +1,487	+10%	+$122K	0.15%	91
2020 Q3	$1.22M	Buy	14,751 +3,823	+35%	+$317K	0.16%	87
2020 Q2	$845K	Sell	10,928 -4,834	-31%	-$374K	0.12%	114
2020 Q1	$1.21M	Sell	15,762 -2,451	-13%	-$189K	0.19%	74
2019 Q4	$1.66M	Sell	18,213 -250	-1%	-$22.7K	0.22%	86
2019 Q3	$1.55M	Buy	18,463 +1,652	+10%	+$139K	0.23%	98
2019 Q2	$1.41M	Buy	16,811 +6,673	+66%	+$560K	0.22%	107
2019 Q1	$843K	Buy	10,138 +2,439	+32%	+$203K	0.19%	113
2018 Q4	$588K	Buy	7,699 +51	+0.7%	+$3.9K	0.17%	128
2018 Q3	$543K	Buy	7,648 +2,104	+38%	+$149K	0.14%	143
2018 Q2	$337K	Sell	5,544 -1,829	-25%	-$111K	0.09%	197
2018 Q1	$402K	Sell	7,373 -3,316	-31%	-$181K	0.12%	170
2017 Q4	$601K	Buy	10,689 +58	+0.5%	+$3.26K	0.19%	119
2017 Q3	$681K	Sell	10,631 -1,337	-11%	-$85.6K	0.23%	103
2017 Q2	$767K	Sell	11,968 -717	-6%	-$46K	0.26%	93
2017 Q1	$806K	Buy	12,685 +846	+7%	+$53.8K	0.3%	86
2016 Q4	$697K	Sell	11,839 -434	-4%	-$25.6K	0.29%	74
2016 Q3	$766K	Buy	12,273 +7,963	+185%	+$497K	0.28%	79
2016 Q2	$248K	Buy	4,310 +167	+4%	+$9.61K	0.09%	201
2016 Q1	$219K	Buy	+4,143	New	+$219K	0.09%	201