Merck & Co shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 74k | 113.56 |
| 2024-06-30 | $8.3M | 66k | 125.89 |
| 2024-03-31 | $8.5M | 65k | 131.95 |
| 2023-12-31 | $6.6M | 60k | 109.02 |
| 2023-09-30 | $5.0M | 50k | 100.43 |
| 2023-06-30 | $5.4M | 50k | 109.00 |
| 2023-03-31 | $5.7M | 49k | 115.01 |
| 2022-12-31 | $7.9M | 69k | 114.84 |
| 2022-09-30 | $16M | 175k | 90.42 |
| 2022-06-30 | $17M | 182k | 92.78 |
| 2022-03-31 | $11M | 129k | 86.63 |
| 2021-12-31 | $10M | 130k | 80.30 |
| 2021-09-30 | $7.9M | 100k | 78.95 |
| 2021-06-30 | $5.8M | 74k | 77.62 |
| 2021-03-31 | $4.4M | 57k | 77.09 |
| 2020-12-31 | $3.9M | 48k | 81.80 |
| 2020-09-30 | $4.0M | 49k | 82.95 |
| 2020-06-30 | $2.8M | 37k | 77.33 |
| 2020-03-31 | $941k | 12k | 76.95 |
| 2019-12-31 | $1.7M | 18k | 90.97 |
| 2019-09-30 | $817k | 9.7k | 84.17 |
| 2019-06-30 | $744k | 8.9k | 83.81 |
| 2019-03-31 | $650k | 7.8k | 83.14 |
| 2018-12-31 | $705k | 9.2k | 76.41 |
| 2018-09-30 | $5.3M | 75k | 70.94 |
| 2018-06-30 | $5.3M | 87k | 60.70 |
| 2018-03-31 | $5.8M | 106k | 54.47 |
| 2017-12-31 | $5.8M | 104k | 56.27 |
| 2017-09-30 | $5.8M | 90k | 64.03 |
| 2017-06-30 | $6.2M | 96k | 64.09 |
| 2017-03-31 | $6.1M | 95k | 63.54 |
| 2016-12-31 | $5.0M | 85k | 58.87 |
| 2016-09-30 | $4.6M | 73k | 62.39 |
| 2016-06-30 | $4.0M | 69k | 57.61 |
| 2016-03-31 | $3.2M | 60k | 53.05 |
| 2015-12-31 | $338k | 6.4k | 52.87 |
| 2015-09-30 | $330k | 6.7k | 49.41 |
| 2015-06-30 | $3.7M | 65k | 56.92 |
| 2015-03-31 | $3.0M | 52k | 57.47 |
| 2014-12-31 | $2.0M | 35k | 56.78 |
| 2014-09-30 | $920k | 16k | 59.28 |
| 2014-06-30 | $319k | 5.5k | 57.89 |
| 2014-03-31 | $300k | 5.3k | 56.80 |
| 2013-12-31 | $270k | 5.4k | 49.96 |
More positions owned by Brookstone Capital Management
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