Merck & Co shares owned by Stableford Capital Ii
Quarter-by-quarter ownership of Merck & Co (MRK) shares owned by Stableford Capital Ii
from 13F filings
Historical chart of Stableford Capital Ii investment in Merck & Co
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Quarterly reported holdings in Merck & Co by Stableford Capital Ii
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 21k | 99.48 |
| 2024-09-30 | $2.5M | 23k | 109.73 |
| 2024-06-30 | $2.7M | 21k | 125.89 |
| 2024-03-31 | $2.8M | 21k | 131.95 |
| 2023-12-31 | $2.6M | 22k | 118.43 |
| 2023-09-30 | $2.3M | 22k | 105.55 |
| 2023-06-30 | $2.3M | 22k | 105.57 |
| 2022-12-31 | $1.6M | 15k | 110.38 |
| 2022-09-30 | $1.4M | 15k | 95.65 |
| 2022-06-30 | $1.3M | 15k | 87.38 |
| 2022-03-31 | $1.3M | 15k | 86.77 |
| 2021-12-31 | $1.2M | 15k | 78.84 |
| 2021-09-30 | $479k | 6.1k | 78.34 |
| 2021-06-30 | $981k | 13k | 77.74 |
| 2021-03-31 | $903k | 12k | 77.12 |
| 2020-12-31 | $948k | 12k | 81.82 |
| 2020-09-30 | $297k | 3.6k | 82.87 |
| 2020-06-30 | $277k | 3.6k | 77.29 |
| 2020-03-31 | $276k | 3.6k | 77.01 |
| 2019-12-31 | $677k | 7.4k | 90.93 |
| 2019-09-30 | $628k | 7.5k | 84.23 |
| 2019-06-30 | $620k | 7.4k | 83.80 |
| 2019-03-31 | $630k | 7.6k | 83.19 |
| 2018-12-31 | $618k | 8.1k | 76.39 |
| 2018-09-30 | $679k | 9.6k | 70.95 |
| 2018-06-30 | $653k | 11k | 60.67 |
| 2018-03-31 | $605k | 11k | 54.49 |
| 2017-12-31 | $579k | 10k | 56.30 |
| 2017-09-30 | $612k | 9.6k | 64.05 |
| 2017-06-30 | $612k | 9.6k | 64.05 |
| 2017-03-31 | $516k | 8.1k | 63.55 |
| 2016-12-31 | $216k | 3.7k | 58.89 |