ALAM
Asahi Life Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,850
| Closed | -$275K | – | 193 |
|
|
2025
Q1 | $275K | Sell |
10,850
-720
| -6% | -$18.2K | 0.18% | 152 |
|
|
2024
Q4 | $307K | Sell |
11,570
-11,080
| -49% | -$294K | 0.19% | 140 |
|
|
2024
Q3 | $655K | Buy |
22,650
+2,340
| +12% | +$67.7K | 0.4% | 48 |
|
|
2024
Q2 | $568K | Sell |
20,310
-2,060
| -9% | -$57.6K | 0.39% | 50 |
|
|
2024
Q1 | $621K | Buy |
+22,370
| New | +$621K | 0.37% | 46 |
|
|
2023
Q4 | – | Sell |
-20,230
| Closed | -$671K | – | 214 |
|
|
2023
Q3 | $671K | Buy |
20,230
+1,260
| +7% | +$41.8K | 0.23% | 51 |
|
|
2023
Q2 | $696K | Sell |
18,970
-760
| -4% | -$27.9K | 0.23% | 52 |
|
|
2023
Q1 | $805K | Sell |
19,730
-300
| -1% | -$12.2K | 0.26% | 50 |
|
|
2022
Q4 | $1.03M | Buy |
20,030
+490
| +3% | +$25.1K | 0.34% | 46 |
|
|
2022
Q3 | $855K | Buy |
19,540
+360
| +2% | +$15.8K | 0.26% | 45 |
|
|
2022
Q2 | $1.01M | Buy |
19,180
+11,120
| +138% | +$583K | 0.27% | 45 |
|
|
2022
Q1 | $417K | Buy |
8,060
+300
| +4% | +$15.5K | 0.06% | 118 |
|
|
2021
Q4 | $458K | Sell |
7,760
-50
| -0.6% | -$2.95K | 0.06% | 105 |
|
|
2021
Q3 | $336K | Sell |
7,810
-12,260
| -61% | -$527K | 0.05% | 132 |
|
|
2021
Q2 | $786K | Buy |
20,070
+2,760
| +16% | +$108K | 0.11% | 52 |
|
|
2021
Q1 | $627K | Sell |
17,310
-10,870
| -39% | -$394K | 0.09% | 65 |
|
|
2020
Q4 | $1.04M | Buy |
28,180
+1,300
| +5% | +$47.8K | 0.13% | 58 |
|
|
2020
Q3 | $986K | Sell |
26,880
-121,416
| -82% | -$4.45M | 0.15% | 43 |
|
|
2020
Q2 | $4.85M | Sell |
148,296
-14,528
| -9% | -$475K | 0.8% | 33 |
|
|
2020
Q1 | $5.32M | Buy |
162,824
+10,461
| +7% | +$341K | 0.95% | 32 |
|
|
2019
Q4 | $5.97M | Buy |
152,363
+10,355
| +7% | +$406K | 0.88% | 32 |
|
|
2019
Q3 | $5.1M | Buy |
142,008
+34,693
| +32% | +$1.25M | 0.83% | 33 |
|
|
2019
Q2 | $4.65M | Sell |
107,315
-34,195
| -24% | -$1.48M | 0.93% | 33 |
|
|
2019
Q1 | $6.01M | Sell |
141,510
-27,464
| -16% | -$1.17M | 0.98% | 30 |
|
|
2018
Q4 | $7.38M | Buy |
+168,974
| New | +$7.38M | 1.15% | 29 |
|