Merck & Co shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 194k | 109.02 |
| 2023-09-30 | $18M | 175k | 102.95 |
| 2023-06-30 | $11M | 96k | 115.39 |
| 2023-03-31 | $10M | 96k | 106.39 |
| 2022-12-31 | $11M | 95k | 110.95 |
| 2022-09-30 | $8.4M | 97k | 86.12 |
| 2022-06-30 | $8.9M | 97k | 91.17 |
| 2022-03-31 | $8.0M | 97k | 82.05 |
| 2021-12-31 | $7.5M | 98k | 76.64 |
| 2021-09-30 | $6.9M | 91k | 75.11 |
| 2021-06-30 | $7.1M | 91k | 77.77 |
| 2021-03-31 | $6.9M | 89k | 77.09 |
| 2020-12-31 | $32M | 395k | 81.80 |
| 2020-09-30 | $32M | 391k | 82.95 |
| 2020-06-30 | $30M | 390k | 77.33 |
| 2020-03-31 | $30M | 390k | 76.94 |
| 2019-12-31 | $57M | 630k | 90.95 |
| 2019-09-30 | $33M | 389k | 84.18 |
| 2019-06-30 | $32M | 386k | 83.85 |
| 2019-03-31 | $32M | 388k | 83.17 |
| 2018-12-31 | $1.5M | 19k | 76.43 |
| 2018-09-30 | $1.3M | 19k | 70.96 |
| 2018-06-30 | $1.1M | 19k | 60.70 |
| 2018-03-31 | $1.0M | 18k | 54.45 |
| 2017-12-31 | $1.1M | 19k | 56.25 |
| 2017-09-30 | $1.0M | 16k | 64.04 |
| 2017-06-30 | $1.0M | 16k | 64.11 |
| 2017-03-31 | $994k | 16k | 63.51 |
| 2016-12-31 | $906k | 15k | 58.85 |