ADBIC
A.D. Beadell Investment Counsel’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
51,161
+1,000
| +2% | +$24.2K | 0.95% | 38 |
|
|
2025
Q1 | $1.27M | Buy |
50,161
+2,950
| +6% | +$74.7K | 1.06% | 33 |
|
|
2024
Q4 | $1.25M | Buy |
47,211
+3,375
| +8% | +$89.5K | 1.01% | 35 |
|
|
2024
Q3 | $1.27M | Buy |
43,836
+15,900
| +57% | +$460K | 1.01% | 36 |
|
|
2024
Q2 | $781K | Buy |
27,936
+2,355
| +9% | +$65.8K | 0.65% | 53 |
|
|
2024
Q1 | $709K | Buy |
25,581
+2,550
| +11% | +$70.7K | 0.62% | 50 |
|
|
2023
Q4 | $663K | Buy |
23,031
+13,965
| +154% | +$402K | 0.63% | 50 |
|
|
2023
Q3 | $300K | Hold |
9,066
| – | – | 0.31% | 56 |
|
|
2023
Q2 | $332K | Hold |
9,066
| – | – | 0.32% | 55 |
|
|
2023
Q1 | $369K | Buy |
9,066
+3,728
| +70% | +$152K | 0.34% | 56 |
|
|
2022
Q4 | $273K | Hold |
5,338
| – | – | 0.24% | 61 |
|
|
2022
Q3 | $233K | Hold |
5,338
| – | – | 0.21% | 66 |
|
|
2022
Q2 | $279K | Sell |
5,338
-750
| -12% | -$39.2K | 0.23% | 68 |
|
|
2022
Q1 | $315K | Hold |
6,088
| – | – | 0.21% | 71 |
|
|
2021
Q4 | $359K | Sell |
6,088
-843
| -12% | -$49.7K | 0.22% | 75 |
|
|
2021
Q3 | $298K | Sell |
6,931
-800
| -10% | -$34.4K | 0.19% | 80 |
|
|
2021
Q2 | $302K | Buy |
7,731
+843
| +12% | +$32.9K | 0.19% | 80 |
|
|
2021
Q1 | $249K | Hold |
6,888
| – | – | 0.17% | 81 |
|
|
2020
Q4 | $253K | Hold |
6,888
| – | – | 0.18% | 78 |
|
|
2020
Q3 | $252K | Sell |
6,888
-200
| -3% | -$7.32K | 0.2% | 71 |
|
|
2020
Q2 | $231K | Hold |
7,088
| – | – | 0.2% | 74 |
|
|
2020
Q1 | $231K | Sell |
7,088
-2,733
| -28% | -$89.1K | 0.25% | 67 |
|
|
2019
Q4 | $384K | Sell |
9,821
-25,131
| -72% | -$983K | 0.32% | 70 |
|
|
2019
Q3 | $1.26M | Sell |
34,952
-2,850
| -8% | -$102K | 1.08% | 35 |
|
|
2019
Q2 | $1.64M | Sell |
37,802
-396
| -1% | -$17.1K | 1.41% | 31 |
|
|
2019
Q1 | $1.62M | Sell |
38,198
-810
| -2% | -$34.4K | 1.44% | 30 |
|
|
2018
Q4 | $1.7M | Sell |
39,008
-3,029
| -7% | -$132K | 1.68% | 20 |
|
|
2018
Q3 | $1.85M | Hold |
42,037
| – | – | 1.56% | 23 |
|
|
2018
Q2 | $1.53M | Sell |
42,037
-3,150
| -7% | -$114K | 1.26% | 29 |
|
|
2018
Q1 | $1.6M | Sell |
45,187
-4,125
| -8% | -$146K | 1.38% | 27 |
|
|
2017
Q4 | $1.79M | Sell |
49,312
-700
| -1% | -$25.4K | 1.47% | 27 |
|
|
2017
Q3 | $1.79M | Sell |
50,012
-5,850
| -10% | -$209K | 1.52% | 23 |
|
|
2017
Q2 | $1.88M | Hold |
55,862
| – | – | 1.52% | 24 |
|
|
2017
Q1 | $1.91M | Sell |
55,862
-823
| -1% | -$28.2K | 1.58% | 22 |
|
|
2016
Q4 | $1.84M | Buy |
56,685
+123
| +0.2% | +$4K | 1.58% | 23 |
|
|
2016
Q3 | $1.92M | Sell |
56,562
-475
| -0.8% | -$16.1K | 1.6% | 22 |
|
|
2016
Q2 | $2.01M | Buy |
57,037
+250
| +0.4% | +$8.8K | 1.64% | 20 |
|
|
2016
Q1 | $1.68M | Buy |
56,787
+26,988
| +91% | +$800K | 1.55% | 22 |
|
|
2015
Q4 | $961K | Buy |
+29,799
| New | +$961K | 0.84% | 47 |
|
|
2015
Q3 | – | Sell |
-6,271
| Closed | -$210K | – | 108 |
|
|
2015
Q2 | $210K | Hold |
6,271
| – | – | 0.17% | 103 |
|
|
2015
Q1 | $218K | Sell |
6,271
-223
| -3% | -$7.75K | 0.17% | 101 |
|
|
2014
Q4 | $202K | Buy |
+6,494
| New | +$202K | 0.15% | 102 |
|
|
2014
Q2 | – | Sell |
-6,271
| Closed | -$201K | – | 100 |
|
|
2014
Q1 | $201K | Buy |
+6,271
| New | +$201K | 0.16% | 88 |
|