AAM
Aureus Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,534
| Closed | -$242K | – | 217 |
|
|
2025
Q1 | $242K | Buy |
9,534
+459
| +5% | +$11.6K | 0.02% | 180 |
|
|
2024
Q4 | $241K | Buy |
+9,075
| New | +$241K | 0.02% | 184 |
|
|
2024
Q2 | – | Sell |
-7,925
| Closed | -$220K | – | 210 |
|
|
2024
Q1 | $220K | Sell |
7,925
-2,032
| -20% | -$56.4K | 0.02% | 178 |
|
|
2023
Q4 | $287K | Sell |
9,957
-1,647
| -14% | -$47.4K | 0.02% | 154 |
|
|
2023
Q3 | $385K | Buy |
11,604
+1,010
| +10% | +$33.5K | 0.03% | 136 |
|
|
2023
Q2 | $389K | Sell |
10,594
-660
| -6% | -$24.2K | 0.03% | 133 |
|
|
2023
Q1 | $459K | Sell |
11,254
-2,301
| -17% | -$93.9K | 0.04% | 121 |
|
|
2022
Q4 | $695K | Buy |
+13,555
| New | +$695K | 0.06% | 109 |
|
|
2022
Q1 | – | Sell |
-3,742
| Closed | -$221K | – | 231 |
|
|
2021
Q4 | $221K | Buy |
+3,742
| New | +$221K | 0.01% | 194 |
|
|
2021
Q3 | – | Sell |
-9,380
| Closed | -$367K | – | 229 |
|
|
2021
Q2 | $367K | Buy |
+9,380
| New | +$367K | 0.02% | 165 |
|
|
2019
Q1 | – | Sell |
-8,185
| Closed | -$357K | – | 177 |
|
|
2018
Q4 | $357K | Buy |
8,185
+11
| +0.1% | +$480 | 0.06% | 118 |
|
|
2018
Q3 | $360K | Buy |
8,174
+6
| +0.1% | +$264 | 0.05% | 136 |
|
|
2018
Q2 | $296K | Buy |
8,168
+2,263
| +38% | +$82K | 0.04% | 152 |
|
|
2018
Q1 | $210K | Sell |
5,905
-1,181
| -17% | -$42K | 0.03% | 167 |
|
|
2017
Q4 | $257K | Sell |
7,086
-595
| -8% | -$21.6K | 0.04% | 154 |
|
|
2017
Q3 | $274K | Sell |
7,681
-62
| -0.8% | -$2.21K | 0.04% | 151 |
|
|
2017
Q2 | $260K | Sell |
7,743
-5,595
| -42% | -$188K | 0.04% | 138 |
|
|
2017
Q1 | $441K | Sell |
13,338
-226
| -2% | -$7.47K | 0.08% | 104 |
|
|
2016
Q4 | $441K | Buy |
13,564
+820
| +6% | +$26.7K | 0.09% | 95 |
|
|
2016
Q3 | $432K | Buy |
12,744
+4,773
| +60% | +$162K | 0.09% | 94 |
|
|
2016
Q2 | $281K | Buy |
+7,971
| New | +$281K | 0.06% | 97 |
|
|
2016
Q1 | – | Sell |
-7,213
| Closed | -$233K | – | 137 |
|
|
2015
Q4 | $233K | Sell |
7,213
-2,106
| -23% | -$68K | 0.05% | 121 |
|
|
2015
Q3 | $293K | Sell |
9,319
-1,508
| -14% | -$47.4K | 0.07% | 114 |
|
|
2015
Q2 | $363K | Buy |
10,827
+2,831
| +35% | +$94.9K | 0.08% | 115 |
|
|
2015
Q1 | $278K | Buy |
+7,996
| New | +$278K | 0.06% | 120 |
|
|
2014
Q4 | – | Sell |
-7,289
| Closed | -$216K | – | 139 |
|
|
2014
Q3 | $216K | Buy |
7,289
+545
| +8% | +$16.2K | 0.05% | 117 |
|
|
2014
Q2 | $200K | Buy |
6,744
+250
| +4% | +$7.41K | 0.05% | 133 |
|
|
2014
Q1 | $209K | Buy |
+6,494
| New | +$209K | 0.05% | 148 |
|