AIM
Avity Investment Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,622
| Closed | -$218K | – | 110 |
|
|
2025
Q1 | $218K | Buy |
+8,622
| New | +$218K | 0.02% | 98 |
|
|
2024
Q4 | – | Sell |
-7,508
| Closed | -$217K | – | 112 |
|
|
2024
Q3 | $217K | Sell |
7,508
-292
| -4% | -$8.45K | 0.02% | 106 |
|
|
2024
Q2 | $218K | Hold |
7,800
| – | – | 0.02% | 103 |
|
|
2024
Q1 | $216K | Buy |
7,800
+781
| +11% | +$21.7K | 0.02% | 105 |
|
|
2023
Q4 | $202K | Buy |
7,019
+867
| +14% | +$25K | 0.02% | 106 |
|
|
2023
Q3 | $204K | Sell |
6,152
-476
| -7% | -$15.8K | 0.02% | 85 |
|
|
2023
Q2 | $243K | Sell |
6,628
-4,500
| -40% | -$165K | 0.02% | 83 |
|
|
2023
Q1 | $454K | Hold |
11,128
| – | – | 0.04% | 64 |
|
|
2022
Q4 | $570K | Sell |
11,128
-488
| -4% | -$25K | 0.06% | 57 |
|
|
2022
Q3 | $508K | Sell |
11,616
-2,270
| -16% | -$99.3K | 0.06% | 56 |
|
|
2022
Q2 | $728K | Sell |
13,886
-98
| -0.7% | -$5.14K | 0.07% | 50 |
|
|
2022
Q1 | $724K | Buy |
13,984
+451
| +3% | +$23.4K | 0.06% | 52 |
|
|
2021
Q4 | $799K | Buy |
13,533
+625
| +5% | +$36.9K | 0.06% | 48 |
|
|
2021
Q3 | $555K | Sell |
12,908
-462
| -3% | -$19.9K | 0.05% | 55 |
|
|
2021
Q2 | $524K | Buy |
13,370
+462
| +4% | +$18.1K | 0.04% | 53 |
|
|
2021
Q1 | $468K | Sell |
12,908
-150
| -1% | -$5.44K | 0.04% | 53 |
|
|
2020
Q4 | $481K | Sell |
13,058
-64
| -0.5% | -$2.36K | 0.05% | 50 |
|
|
2020
Q3 | $482K | Hold |
13,122
| – | – | 0.05% | 46 |
|
|
2020
Q2 | $429K | Buy |
13,122
+100
| +0.8% | +$3.27K | 0.05% | 49 |
|
|
2020
Q1 | $425K | Hold |
13,022
| – | – | 0.06% | 45 |
|
|
2019
Q4 | $510K | Hold |
13,022
| – | – | 0.06% | 45 |
|
|
2019
Q3 | $468K | Sell |
13,022
-1,826
| -12% | -$65.6K | 0.06% | 45 |
|
|
2019
Q2 | $643K | Buy |
14,848
+2,013
| +16% | +$87.2K | 0.08% | 42 |
|
|
2019
Q1 | $545K | Sell |
12,835
-69
| -0.5% | -$2.93K | 0.07% | 46 |
|
|
2018
Q4 | $563K | Buy |
12,904
+194
| +2% | +$8.46K | 0.08% | 45 |
|
|
2018
Q3 | $560K | Hold |
12,710
| – | – | 0.07% | 45 |
|
|
2018
Q2 | $461K | Hold |
12,710
| – | – | 0.06% | 48 |
|
|
2018
Q1 | $451K | Sell |
12,710
-125
| -1% | -$4.44K | 0.06% | 50 |
|
|
2017
Q4 | $465K | Buy |
12,835
+1,577
| +14% | +$57.1K | 0.06% | 52 |
|
|
2017
Q3 | $402K | Hold |
11,258
| – | – | 0.05% | 51 |
|
|
2017
Q2 | $378K | Sell |
11,258
-101
| -0.9% | -$3.39K | 0.05% | 53 |
|
|
2017
Q1 | $389K | Sell |
11,359
-1,872
| -14% | -$64.1K | 0.05% | 53 |
|
|
2016
Q4 | $430K | Buy |
13,231
+2,110
| +19% | +$68.6K | 0.06% | 51 |
|
|
2016
Q3 | $374K | Buy |
11,121
+719
| +7% | +$24.2K | 0.06% | 53 |
|
|
2016
Q2 | $366K | Buy |
+10,402
| New | +$366K | 0.06% | 55 |
|