WESPAC Advisors SoCal’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-80,803
| Closed | -$5.94M | – | 88 |
|
|
2021
Q1 | $5.94M | Sell |
80,803
-517
| -0.6% | -$38K | 2.33% | 20 |
|
|
2020
Q4 | $6.35M | Buy |
81,320
+5,356
| +7% | +$418K | 2.52% | 17 |
|
|
2020
Q3 | $5.83M | Sell |
75,964
-1,374
| -2% | -$105K | 2.77% | 19 |
|
|
2020
Q2 | $5.66M | Buy |
77,338
+8,017
| +12% | +$587K | 2.62% | 18 |
|
|
2020
Q1 | $5.52M | Buy |
69,321
+1,082
| +2% | +$86.2K | 3.06% | 13 |
|
|
2019
Q4 | $5.92M | Sell |
68,239
-739
| -1% | -$64.1K | 2.81% | 17 |
|
|
2019
Q3 | $5.54M | Buy |
68,978
+734
| +1% | +$59K | 2.74% | 17 |
|
|
2019
Q2 | $5.46M | Buy |
68,244
+66,754
| +4,480% | +$5.34M | 2.91% | 17 |
|
|
2019
Q1 | $118K | Sell |
1,490
-634
| -30% | -$50.2K | 0.07% | 95 |
|
|
2018
Q4 | $154K | Buy |
2,124
+372
| +21% | +$27K | 0.1% | 87 |
|
|
2018
Q3 | $118K | Buy |
+1,752
| New | +$118K | 0.06% | 98 |
|
|
2018
Q2 | – | Sell |
-543
| Closed | -$28K | – | 187 |
|
|
2018
Q1 | $28K | Hold |
543
| – | – | 0.02% | 136 |
|
|
2017
Q4 | $29K | Sell |
543
-262
| -33% | -$14K | 0.02% | 138 |
|
|
2017
Q3 | $49K | Sell |
805
-262
| -25% | -$15.9K | 0.03% | 127 |
|
|
2017
Q2 | $65K | Buy |
1,067
+524
| +97% | +$31.9K | 0.04% | 114 |
|
|
2017
Q1 | $32.9K | Hold |
543
| – | – | 0.02% | 130 |
|
|
2016
Q4 | $30.5K | Sell |
543
-52
| -9% | -$2.92K | 0.02% | 135 |
|
|
2016
Q3 | $35.4K | Hold |
595
| – | – | 0.02% | 123 |
|
|
2016
Q2 | $32.7K | Buy |
595
+52
| +10% | +$2.86K | 0.02% | 131 |
|
|
2016
Q1 | $27.4K | Sell |
543
-524
| -49% | -$26.4K | 0.02% | 137 |
|
|
2015
Q4 | $53K | Buy |
+1,067
| New | +$53K | 0.04% | 121 |
|