AssetMark Inc’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.2M | Buy |
2,234,608
+195,624
| +10% | +$4.74M | 0.13% | 141 |
|
|
2025
Q1 | $51.7M | Sell |
2,038,984
-1,614,128
| -44% | -$40.9M | 0.14% | 137 |
|
|
2024
Q4 | $96.9M | Sell |
3,653,112
-46,151
| -1% | -$1.22M | 0.26% | 67 |
|
|
2024
Q3 | $107M | Buy |
3,699,263
+103,548
| +3% | +$3M | 0.31% | 64 |
|
|
2024
Q2 | $101M | Buy |
3,595,715
+124,574
| +4% | +$3.49M | 0.31% | 62 |
|
|
2024
Q1 | $96.3M | Sell |
3,471,141
-674,601
| -16% | -$18.7M | 0.31% | 69 |
|
|
2023
Q4 | $119M | Sell |
4,145,742
-838,495
| -17% | -$24.1M | 0.43% | 50 |
|
|
2023
Q3 | $165M | Sell |
4,984,237
-81,335
| -2% | -$2.7M | 0.66% | 36 |
|
|
2023
Q2 | $186M | Buy |
5,065,572
+34,851
| +0.7% | +$1.28M | 0.73% | 34 |
|
|
2023
Q1 | $205M | Buy |
5,030,721
+1,110,210
| +28% | +$45.3M | 0.85% | 28 |
|
|
2022
Q4 | $201M | Buy |
3,920,511
+91,217
| +2% | +$4.67M | 0.87% | 28 |
|
|
2022
Q3 | $168M | Buy |
3,829,294
+506,338
| +15% | +$22.2M | 0.78% | 34 |
|
|
2022
Q2 | $174M | Buy |
3,322,956
+43,643
| +1% | +$2.29M | 0.78% | 32 |
|
|
2022
Q1 | $170M | Buy |
3,279,313
+117,967
| +4% | +$6.11M | 0.71% | 36 |
|
|
2021
Q4 | $187M | Buy |
3,161,346
+699,270
| +28% | +$41.3M | 0.77% | 32 |
|
|
2021
Q3 | $106M | Sell |
2,462,076
-31,926
| -1% | -$1.37M | 0.47% | 53 |
|
|
2021
Q2 | $97.7M | Buy |
2,494,002
+34,962
| +1% | +$1.37M | 0.45% | 51 |
|
|
2021
Q1 | $89.1M | Buy |
2,459,040
+166,206
| +7% | +$6.02M | 0.46% | 53 |
|
|
2020
Q4 | $84.4M | Buy |
2,292,834
+220,771
| +11% | +$8.13M | 0.47% | 55 |
|
|
2020
Q3 | $76M | Buy |
2,072,063
+157,525
| +8% | +$5.78M | 0.49% | 53 |
|
|
2020
Q2 | $64.4M | Buy |
1,914,538
+413,001
| +28% | +$13.9M | 0.46% | 53 |
|
|
2020
Q1 | $49M | Buy |
1,501,537
+1,258,724
| +518% | +$41.1M | 0.42% | 64 |
|
|
2019
Q4 | $9.51M | Buy |
242,813
+174,508
| +255% | +$6.84M | 0.07% | 202 |
|
|
2019
Q3 | $2.45M | Buy |
68,305
+30
| +0% | +$1.08K | 0.02% | 270 |
|
|
2019
Q2 | $2.96M | Sell |
68,275
-757,040
| -92% | -$32.8M | 0.02% | 250 |
|
|
2019
Q1 | $35.1M | Buy |
825,315
+134,568
| +19% | +$5.72M | 0.32% | 87 |
|
|
2018
Q4 | $30.2M | Buy |
690,747
+644,490
| +1,393% | +$28.1M | 0.29% | 83 |
|
|
2018
Q3 | $2.04M | Sell |
46,257
-3
| -0% | -$132 | 0.02% | 270 |
|
|
2018
Q2 | $1.68M | Sell |
46,260
-2,370
| -5% | -$86K | 0.02% | 275 |
|
|
2018
Q1 | $1.73M | Sell |
48,630
-25,785
| -35% | -$915K | 0.02% | 271 |
|
|
2017
Q4 | $2.7M | Buy |
74,415
+30,301
| +69% | +$1.1M | 0.03% | 242 |
|
|
2017
Q3 | $1.58M | Sell |
44,114
-45,418
| -51% | -$1.62M | 0.02% | 263 |
|
|
2017
Q2 | $3.01M | Buy |
89,532
+13,460
| +18% | +$452K | 0.04% | 222 |
|
|
2017
Q1 | $2.6M | Buy |
76,072
+39,903
| +110% | +$1.37M | 0.03% | 229 |
|
|
2016
Q4 | $1.17M | Sell |
36,169
-1,750
| -5% | -$56.8K | 0.02% | 254 |
|
|
2016
Q3 | $1.29M | Buy |
37,919
+2,216
| +6% | +$75.1K | 0.02% | 241 |
|
|
2016
Q2 | $1.26M | Buy |
35,703
+10,348
| +41% | +$364K | 0.02% | 244 |
|
|
2016
Q1 | $752K | Sell |
25,355
-34,113
| -57% | -$1.01M | 0.01% | 294 |
|
|
2015
Q4 | $1.92M | Buy |
59,468
+42,600
| +253% | +$1.38M | 0.04% | 218 |
|
|
2015
Q3 | $530K | Sell |
16,868
-4,011
| -19% | -$126K | 0.01% | 285 |
|
|
2015
Q2 | $700K | Sell |
20,879
-24,234
| -54% | -$812K | 0.01% | 344 |
|
|
2015
Q1 | $1.57M | Sell |
45,113
-29,822
| -40% | -$1.04M | 0.03% | 228 |
|
|
2014
Q4 | $2.33M | Sell |
74,935
-4,403
| -6% | -$137K | 0.05% | 180 |
|
|
2014
Q3 | $2.35M | Buy |
79,338
+8,822
| +13% | +$261K | 0.05% | 169 |
|
|
2014
Q2 | $2.09M | Buy |
70,516
+50,977
| +261% | +$1.51M | 0.04% | 195 |
|
|
2014
Q1 | $628K | Sell |
19,539
-631
| -3% | -$20.3K | 0.02% | 297 |
|
|
2013
Q4 | $618K | Sell |
20,170
-122,901
| -86% | -$3.77M | 0.01% | 310 |
|
|
2013
Q3 | $4.11M | Buy |
+143,071
| New | +$4.11M | 0.1% | 112 |
|