AAS
Annex Advisory Services’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,005
| Closed | -$305K | – | 301 |
|
|
2024
Q1 | $305K | Buy |
11,005
+2,528
| +30% | +$70.2K | 0.01% | 225 |
|
|
2023
Q4 | $244K | Sell |
8,477
-5,032
| -37% | -$145K | 0.01% | 232 |
|
|
2023
Q3 | $448K | Buy |
13,509
+81
| +0.6% | +$2.69K | 0.03% | 155 |
|
|
2023
Q2 | $493K | Sell |
13,428
-495
| -4% | -$18.2K | 0.03% | 147 |
|
|
2023
Q1 | $568K | Sell |
13,923
-99
| -0.7% | -$4.04K | 0.03% | 130 |
|
|
2022
Q4 | $719K | Buy |
14,022
+549
| +4% | +$28.1K | 0.04% | 130 |
|
|
2022
Q3 | $590K | Sell |
13,473
-1,407
| -9% | -$61.6K | 0.04% | 136 |
|
|
2022
Q2 | $780K | Buy |
14,880
+4,601
| +45% | +$241K | 0.06% | 138 |
|
|
2022
Q1 | $532K | Buy |
10,279
+1,966
| +24% | +$102K | 0.04% | 149 |
|
|
2021
Q4 | $491K | Buy |
8,313
+1,251
| +18% | +$73.9K | 0.03% | 156 |
|
|
2021
Q3 | $304K | Sell |
7,062
-794
| -10% | -$34.2K | 0.02% | 168 |
|
|
2021
Q2 | $307K | Buy |
7,856
+967
| +14% | +$37.8K | 0.02% | 177 |
|
|
2021
Q1 | $250K | Sell |
6,889
-181
| -3% | -$6.57K | 0.02% | 172 |
|
|
2020
Q4 | $260K | Buy |
7,070
+957
| +16% | +$35.2K | 0.03% | 161 |
|
|
2020
Q3 | $224K | Buy |
+6,113
| New | +$224K | 0.03% | 126 |
|
|
2020
Q2 | – | Sell |
-34,786
| Closed | -$1.14M | – | 132 |
|
|
2020
Q1 | $1.14M | Buy |
34,786
+4,271
| +14% | +$139K | 0.16% | 64 |
|
|
2019
Q4 | $1.2M | Sell |
30,515
-23,637
| -44% | -$926K | 0.14% | 66 |
|
|
2019
Q3 | $1.95M | Buy |
54,152
+2,367
| +5% | +$85K | 0.26% | 48 |
|
|
2019
Q2 | $2.24M | Buy |
51,785
+382
| +0.7% | +$16.5K | 0.32% | 37 |
|
|
2019
Q1 | $2.18M | Sell |
51,403
-1,003
| -2% | -$42.6K | 0.33% | 34 |
|
|
2018
Q4 | $2.29M | Buy |
52,406
+4,463
| +9% | +$195K | 0.36% | 33 |
|
|
2018
Q3 | $2.11M | Buy |
47,943
+3,429
| +8% | +$151K | 0.33% | 39 |
|
|
2018
Q2 | $1.62M | Buy |
44,514
+2,287
| +5% | +$83K | 0.28% | 43 |
|
|
2018
Q1 | $1.5M | Buy |
42,227
+2,827
| +7% | +$100K | 0.27% | 42 |
|
|
2017
Q4 | $1.43M | Buy |
39,400
+3,173
| +9% | +$115K | 0.27% | 39 |
|
|
2017
Q3 | $1.29M | Buy |
36,227
+1,040
| +3% | +$37.1K | 0.26% | 36 |
|
|
2017
Q2 | $1.18M | Buy |
35,187
+3,576
| +11% | +$120K | 0.26% | 32 |
|
|
2017
Q1 | $1.08M | Buy |
31,611
+1,844
| +6% | +$63.1K | 0.27% | 30 |
|
|
2016
Q4 | $967K | Buy |
29,767
+2,294
| +8% | +$74.5K | 0.23% | 36 |
|
|
2016
Q3 | $931K | Buy |
27,473
+643
| +2% | +$21.8K | 0.24% | 29 |
|
|
2016
Q2 | $945K | Sell |
26,830
-193
| -0.7% | -$6.8K | 0.26% | 29 |
|
|
2016
Q1 | $801K | Buy |
27,023
+75
| +0.3% | +$2.22K | 0.23% | 34 |
|
|
2015
Q4 | $870K | Buy |
26,948
+3,736
| +16% | +$121K | 0.25% | 26 |
|
|
2015
Q3 | $729K | Buy |
23,212
+4,577
| +25% | +$144K | 0.24% | 25 |
|
|
2015
Q2 | $625K | Buy |
18,635
+2,820
| +18% | +$94.6K | 0.2% | 34 |
|
|
2015
Q1 | $550K | Buy |
15,815
+3,059
| +24% | +$106K | 0.18% | 34 |
|
|
2014
Q4 | $397K | Buy |
12,756
+2,774
| +28% | +$86.3K | 0.12% | 49 |
|
|
2014
Q3 | $295K | Buy |
9,982
+1,199
| +14% | +$35.4K | 0.1% | 61 |
|
|
2014
Q2 | $261K | Buy |
8,783
+543
| +7% | +$16.1K | 0.09% | 62 |
|
|
2014
Q1 | $265K | Buy |
8,240
+1,366
| +20% | +$43.9K | 0.1% | 60 |
|
|
2013
Q4 | $211K | Sell |
6,874
-892
| -11% | -$27.4K | 0.08% | 83 |
|
|
2013
Q3 | $223K | Buy |
+7,766
| New | +$223K | 0.1% | 83 |
|