Hedge Fund - Stamos Capital
Merck & Co. Inc. (MRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $17,961,800 | 3.22% | 226,905 | $79.49 |
| 2 | 2025 - Q1 (2025-03-31) | $10,253,644 | 2.68% | 114,234 | $93.37 |
| 3 | 2024 - Q4 (2024-12-31) | $12,303,686 | 2.88% | 123,680 | $103.09 |
| 4 | 2024 - Q3 (2024-09-30) | $10,695,081 | 2.51% | 94,180 | $118.80 |
| 5 | 2024 - Q2 (2024-06-30) | $8,664,762 | 1.83% | 69,990 | $128.81 |
| 6 | 2024 - Q1 (2024-03-31) | $9,518,873 | 2.16% | 72,140 | $123.26 |
| 7 | 2023 - Q4 (2023-12-31) | $9,375,720 | 2.54% | 86,000 | $103.80 |
| 8 | 2023 - Q3 (2023-09-30) | $8,905,175 | 1.98% | 86,500 | $107.78 |
| 9 | 2023 - Q2 (2023-06-30) | $8,563,092 | 2% | 74,210 | $113.54 |
| 10 | 2023 - Q1 (2023-03-31) | $8,107,982 | 2.09% | 76,210 | $107.97 |
| 11 | 2022 - Q4 (2022-12-31) | $6,690,285 | 2.11% | 60,300 | $102.22 |
| 12 | 2022 - Q3 (2022-09-30) | $8,451,000 | 2.14% | 98,130 | $89.27 |
| 13 | 2022 - Q2 (2022-06-30) | $8,415,000 | 2.54% | 92,300 | $88.65 |
| 14 | 2022 - Q1 (2022-03-31) | $7,573,000 | 2.52% | 92,300 | $78.84 |
| 15 | 2021 - Q4 (2021-12-31) | $6,959,000 | 3.22% | 90,800 | $79.65 |
| 16 | 2021 - Q3 (2021-09-30) | $4,863,000 | 2.71% | 64,750 | $76.05 |
| 17 | 2021 - Q2 (2021-06-30) | $5,036,000 | 2.65% | 64,750 | $74.35 |
| 18 | 2021 - Q1 (2021-03-31) | $4,649,000 | 2.34% | 63,194.4 | $73.71 |
| 19 | 2020 - Q4 (2020-12-31) | $4,933,000 | 2.1% | 63,194.4 | $76.43 |
| 20 | 2020 - Q3 (2020-09-30) | $2,489,000 | 0.92% | 31,440 | $78.27 |
| 21 | 2020 - Q2 (2020-06-30) | $2,320,000 | 1.32% | 31,440 | $75.23 |
| 22 | 2020 - Q1 (2020-03-31) | $4,009,000 | 2.11% | 54,612.328 | $78.54 |
| 23 | 2019 - Q4 (2019-12-31) | $2,996,000 | 2.41% | 34,521.12 | $82.08 |
| 24 | 2019 - Q3 (2019-09-30) | $3,409,000 | 3.03% | 42,444 | $80.10 |
| 25 | 2019 - Q2 (2019-06-30) | $2,017,000 | 2.01% | 24,942.4 | $76.52 |
| 26 | 2019 - Q1 (2019-03-31) | $2,286,000 | 2.92% | 29,344 | $74.74 |
| 27 | 2018 - Q4 (2018-12-31) | $2,674,000 | 2.01% | 36,680 | $70.54 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
131.0000:125.0000 on 2021-06-03