AG
Ascent Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
93,343
-9,007
| -9% | -$218K | 0.09% | 205 |
|
|
2025
Q1 | $2.59M | Buy |
102,350
+32,713
| +47% | +$829K | 0.11% | 193 |
|
|
2024
Q4 | $1.85M | Buy |
69,637
+6,925
| +11% | +$184K | 0.14% | 180 |
|
|
2024
Q3 | $1.81M | Buy |
62,712
+11,867
| +23% | +$343K | 0.14% | 194 |
|
|
2024
Q2 | $1.42M | Buy |
50,845
+9,565
| +23% | +$268K | 0.12% | 222 |
|
|
2024
Q1 | $1.15M | Sell |
41,280
-1,260
| -3% | -$35K | 0.1% | 262 |
|
|
2023
Q4 | $1.18M | Sell |
42,540
-8,010
| -16% | -$222K | 0.11% | 230 |
|
|
2023
Q3 | $1.5M | Sell |
50,550
-17,786
| -26% | -$528K | 0.17% | 176 |
|
|
2023
Q2 | $2.44M | Sell |
68,336
-3,305
| -5% | -$118K | 0.27% | 101 |
|
|
2023
Q1 | $2.92M | Sell |
71,641
-26,358
| -27% | -$1.08M | 0.31% | 80 |
|
|
2022
Q4 | $5.02M | Sell |
97,999
-206
| -0.2% | -$10.6K | 0.59% | 29 |
|
|
2022
Q3 | $4.57M | Buy |
98,205
+4,131
| +4% | +$192K | 0.56% | 37 |
|
|
2022
Q2 | $4.75M | Buy |
94,074
+582
| +0.6% | +$29.4K | 0.57% | 33 |
|
|
2022
Q1 | $4.84M | Sell |
93,492
-221
| -0.2% | -$11.4K | 0.56% | 33 |
|
|
2021
Q4 | $4.95M | Buy |
+93,713
| New | +$4.95M | 0.63% | 25 |
|