AAM
Augustine Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,720
| Closed | -$449K | – | 110 |
|
|
2025
Q1 | $449K | Hold |
17,720
| – | – | 0.13% | 64 |
|
|
2024
Q4 | $470K | Buy |
+17,720
| New | +$470K | 0.12% | 67 |
|
|
2018
Q4 | – | Sell |
-40,535
| Closed | -$1.79M | – | 77 |
|
|
2018
Q3 | $1.79M | Sell |
40,535
-446
| -1% | -$19.7K | 0.99% | 32 |
|
|
2018
Q2 | $1.49M | Hold |
40,981
| – | – | 0.87% | 38 |
|
|
2018
Q1 | $1.45M | Buy |
40,981
+8,706
| +27% | +$309K | 0.83% | 41 |
|
|
2017
Q4 | $1.17M | Buy |
32,275
+13,351
| +71% | +$484K | 0.66% | 49 |
|
|
2017
Q3 | $675K | Sell |
18,924
-497
| -3% | -$17.7K | 0.43% | 52 |
|
|
2017
Q2 | $652K | Buy |
19,421
+1,441
| +8% | +$48.4K | 0.41% | 52 |
|
|
2017
Q1 | $615K | Buy |
17,980
+4,265
| +31% | +$146K | 0.38% | 49 |
|
|
2016
Q4 | $445K | Sell |
13,715
-4,310
| -24% | -$140K | 0.33% | 48 |
|
|
2016
Q3 | $610K | Buy |
+18,025
| New | +$610K | 0.45% | 44 |
|
|
2014
Q3 | – | Sell |
-169,083
| Closed | -$5.02M | – | 60 |
|
|
2014
Q2 | $5.02M | Buy |
169,083
+6,505
| +4% | +$193K | 3.2% | 7 |
|
|
2014
Q1 | $5.22M | Sell |
162,578
-2,930
| -2% | -$94.1K | 3.63% | 6 |
|
|
2013
Q4 | $5.07M | Sell |
165,508
-39,852
| -19% | -$1.22M | 3.02% | 8 |
|
|
2013
Q3 | $5.9M | Buy |
205,360
+14,175
| +7% | +$407K | 4.07% | 3 |
|
|
2013
Q2 | $5.36M | Buy |
+191,185
| New | +$5.36M | 3.67% | 4 |
|