AIA
Affinity Investment Advisors’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
63,858
+6,532
| +11% | +$158K | 1.17% | 28 |
|
|
2025
Q1 | $1.45M | Buy |
57,326
+11,650
| +26% | +$295K | 1.18% | 24 |
|
|
2024
Q4 | $1.21M | Buy |
45,676
+20,767
| +83% | +$551K | 1.01% | 33 |
|
|
2024
Q3 | $721K | Buy |
+24,909
| New | +$721K | 0.49% | 74 |
|
|
2023
Q1 | – | Sell |
-39,784
| Closed | -$2.04M | – | 201 |
|
|
2022
Q4 | $2.04M | Sell |
39,784
-12,040
| -23% | -$617K | 0.94% | 32 |
|
|
2022
Q3 | $2.27M | Sell |
51,824
-5,032
| -9% | -$220K | 1.18% | 18 |
|
|
2022
Q2 | $2.98M | Sell |
56,856
-2,841
| -5% | -$149K | 1.45% | 11 |
|
|
2022
Q1 | $3.09M | Sell |
59,697
-118
| -0.2% | -$6.11K | 1.27% | 14 |
|
|
2021
Q4 | $3.53M | Buy |
59,815
+3,542
| +6% | +$209K | 1.42% | 9 |
|
|
2021
Q3 | $2.42M | Buy |
56,273
+1,368
| +2% | +$58.8K | 1.09% | 23 |
|
|
2021
Q2 | $2.15M | Buy |
+54,905
| New | +$2.15M | 0.97% | 33 |
|
|
2020
Q2 | – | Sell |
-7,310
| Closed | -$239K | – | 153 |
|
|
2020
Q1 | $239K | Sell |
7,310
-483
| -6% | -$15.8K | 0.12% | 125 |
|
|
2019
Q4 | $305K | Buy |
+7,793
| New | +$305K | 0.11% | 126 |
|
|
2019
Q3 | – | Sell |
-198,063
| Closed | -$8.58M | – | 143 |
|
|
2019
Q2 | $8.58M | Sell |
198,063
-138,179
| -41% | -$5.99M | 2.46% | 6 |
|
|
2019
Q1 | $14.3M | Sell |
336,242
-113,942
| -25% | -$4.84M | 2.93% | 3 |
|
|
2018
Q4 | $19.7M | Sell |
450,184
-58,226
| -11% | -$2.54M | 3.44% | 2 |
|
|
2018
Q3 | $22.4M | Buy |
508,410
+45,863
| +10% | +$2.02M | 2.95% | 4 |
|
|
2018
Q2 | $16.8M | Sell |
462,547
-110,704
| -19% | -$4.02M | 2.37% | 3 |
|
|
2018
Q1 | $20.3M | Buy |
573,251
+46,440
| +9% | +$1.65M | 2.38% | 4 |
|
|
2017
Q4 | $19.1M | Sell |
526,811
-1,707
| -0.3% | -$61.8K | 2.17% | 6 |
|
|
2017
Q3 | $18.9M | Sell |
528,518
-2,426
| -0.5% | -$86.6K | 2.19% | 6 |
|
|
2017
Q2 | $17.8M | Sell |
530,944
-169,532
| -24% | -$5.69M | 2.13% | 5 |
|
|
2017
Q1 | $24M | Buy |
700,476
+19,789
| +3% | +$677K | 2.17% | 5 |
|
|
2016
Q4 | $22.1M | Sell |
680,687
-115,887
| -15% | -$3.76M | 2.08% | 7 |
|
|
2016
Q3 | $27M | Sell |
796,574
-98,688
| -11% | -$3.34M | 2.29% | 4 |
|
|
2016
Q2 | $31.5M | Buy |
895,262
+839,403
| +1,503% | +$29.6M | 2.33% | 4 |
|
|
2016
Q1 | $1.66M | Buy |
55,859
+619
| +1% | +$18.4K | 0.15% | 102 |
|
|
2015
Q4 | $1.78M | Buy |
55,240
+4,660
| +9% | +$150K | 0.15% | 103 |
|
|
2015
Q3 | $1.59M | Buy |
50,580
+42,900
| +559% | +$1.35M | 0.14% | 109 |
|
|
2015
Q2 | $258K | Hold |
7,680
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $267K | Sell |
7,680
-6,640
| -46% | -$231K | 0.02% | 113 |
|
|
2014
Q4 | $446K | Hold |
14,320
| – | – | 0.04% | 103 |
|
|
2014
Q3 | $423K | Buy |
+14,320
| New | +$423K | 0.04% | 104 |
|
|
2014
Q1 | – | Sell |
-27,160
| Closed | -$832K | – | 90 |
|
|
2013
Q4 | $832K | Sell |
27,160
-3,567
| -12% | -$109K | 0.1% | 66 |
|
|
2013
Q3 | $883K | Sell |
30,727
-1,230,613
| -98% | -$35.4M | 0.11% | 66 |
|
|
2013
Q2 | $35.3M | Buy |
+1,261,340
| New | +$35.3M | 3.07% | 3 |
|