AHC
Adell Harriman & Carpenter’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
209,311
+60,326
| +40% | +$1.46M | 0.34% | 57 |
|
|
2025
Q1 | $3.78M | Buy |
148,985
+139,829
| +1,527% | +$3.54M | 0.28% | 69 |
|
|
2024
Q4 | $243K | Sell |
9,156
-9,240
| -50% | -$245K | 0.02% | 156 |
|
|
2024
Q3 | $532K | Buy |
18,396
+1,410
| +8% | +$40.8K | 0.04% | 120 |
|
|
2024
Q2 | $475K | Sell |
16,986
-15,587
| -48% | -$436K | 0.04% | 125 |
|
|
2024
Q1 | $904K | Sell |
32,573
-46,249
| -59% | -$1.28M | 0.07% | 103 |
|
|
2023
Q4 | $2.27M | Sell |
78,822
-55,825
| -41% | -$1.61M | 0.21% | 81 |
|
|
2023
Q3 | $4.47M | Sell |
134,647
-17,919
| -12% | -$594K | 0.46% | 59 |
|
|
2023
Q2 | $5.59M | Buy |
152,566
+7,077
| +5% | +$259K | 0.57% | 52 |
|
|
2023
Q1 | $5.94M | Sell |
145,489
-3,840
| -3% | -$157K | 0.64% | 54 |
|
|
2022
Q4 | $7.65M | Sell |
149,329
-3,188
| -2% | -$163K | 0.88% | 44 |
|
|
2022
Q3 | $6.67M | Sell |
152,517
-4,325
| -3% | -$189K | 0.81% | 44 |
|
|
2022
Q2 | $8.22M | Buy |
156,842
+5,800
| +4% | +$304K | 1.01% | 36 |
|
|
2022
Q1 | $7.82M | Sell |
151,042
-2,288
| -1% | -$118K | 0.76% | 43 |
|
|
2021
Q4 | $9.05M | Sell |
153,330
-1,905
| -1% | -$112K | 0.84% | 40 |
|
|
2021
Q3 | $6.68M | Buy |
155,235
+6,097
| +4% | +$262K | 0.7% | 48 |
|
|
2021
Q2 | $5.84M | Buy |
149,138
+21,818
| +17% | +$854K | 0.61% | 53 |
|
|
2021
Q1 | $4.61M | Buy |
127,320
+2,530
| +2% | +$91.7K | 0.56% | 59 |
|
|
2020
Q4 | $4.59M | Buy |
124,790
+17,004
| +16% | +$626K | 0.6% | 57 |
|
|
2020
Q3 | $3.96M | Buy |
107,786
+1,560
| +1% | +$57.3K | 0.59% | 53 |
|
|
2020
Q2 | $3.47M | Sell |
106,226
-2,775
| -3% | -$90.7K | 0.59% | 52 |
|
|
2020
Q1 | $3.56M | Sell |
109,001
-25,142
| -19% | -$821K | 0.75% | 44 |
|
|
2019
Q4 | $5.26M | Sell |
134,143
-1,744
| -1% | -$68.3K | 0.86% | 42 |
|
|
2019
Q3 | $4.88M | Sell |
135,887
-36,322
| -21% | -$1.31M | 0.88% | 37 |
|
|
2019
Q2 | $7.46M | Sell |
172,209
-560
| -0.3% | -$24.3K | 1.39% | 25 |
|
|
2019
Q1 | $7.34M | Buy |
172,769
+410
| +0.2% | +$17.4K | 1.43% | 24 |
|
|
2018
Q4 | $7.52M | Sell |
172,359
-690
| -0.4% | -$30.1K | 1.66% | 22 |
|
|
2018
Q3 | $7.63M | Buy |
173,049
+2,784
| +2% | +$123K | 1.43% | 24 |
|
|
2018
Q2 | $6.18M | Sell |
170,265
-4,386
| -3% | -$159K | 1.22% | 30 |
|
|
2018
Q1 | $6.2M | Buy |
174,651
+32,921
| +23% | +$1.17M | 1.29% | 28 |
|
|
2017
Q4 | $5.13M | Sell |
141,730
-1,366
| -1% | -$49.5K | 1.09% | 33 |
|
|
2017
Q3 | $5.11M | Sell |
143,096
-9,055
| -6% | -$323K | 1.12% | 32 |
|
|
2017
Q2 | $5.11M | Sell |
152,151
-23,239
| -13% | -$781K | 1.16% | 34 |
|
|
2017
Q1 | $6M | Sell |
175,390
-8,344
| -5% | -$285K | 1.38% | 25 |
|
|
2016
Q4 | $5.97M | Sell |
183,734
-6,660
| -3% | -$216K | 1.49% | 24 |
|
|
2016
Q3 | $6.45M | Buy |
190,394
+218
| +0.1% | +$7.38K | 1.63% | 19 |
|
|
2016
Q2 | $6.7M | Buy |
190,176
+11,797
| +7% | +$415K | 1.75% | 14 |
|
|
2016
Q1 | $5.29M | Buy |
178,379
+2,185
| +1% | +$64.8K | 1.42% | 28 |
|
|
2015
Q4 | $5.69M | Buy |
176,194
+32,258
| +22% | +$1.04M | 1.53% | 22 |
|
|
2015
Q3 | $4.52M | Buy |
143,936
+2,900
| +2% | +$91.1K | 1.33% | 22 |
|
|
2015
Q2 | $4.73M | Buy |
141,036
+10,850
| +8% | +$364K | 1.22% | 27 |
|
|
2015
Q1 | $4.53M | Buy |
130,186
+12,621
| +11% | +$439K | 1.19% | 28 |
|
|
2014
Q4 | $3.66M | Buy |
117,565
+64,045
| +120% | +$2M | 1% | 36 |
|
|
2014
Q3 | $1.59M | Hold |
53,520
| – | – | 0.44% | 72 |
|
|
2014
Q2 | $1.59M | Buy |
53,520
+5,752
| +12% | +$171K | 0.44% | 72 |
|
|
2014
Q1 | $1.53M | Buy |
47,768
+18,242
| +62% | +$586K | 0.45% | 69 |
|
|
2013
Q4 | $904K | Buy |
29,526
+713
| +2% | +$21.8K | 0.28% | 76 |
|
|
2013
Q3 | $828K | Buy |
28,813
+3,525
| +14% | +$101K | 0.23% | 77 |
|
|
2013
Q2 | $708K | Buy |
+25,288
| New | +$708K | 0.25% | 78 |
|