BAAM
Baker Avenue Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
26,157
-2,570
| -9% | -$62.3K | 0.02% | 278 |
|
|
2025
Q1 | $728K | Buy |
28,727
+2,596
| +10% | +$65.8K | 0.02% | 265 |
|
|
2024
Q4 | $693K | Sell |
26,131
-6,729
| -20% | -$179K | 0.02% | 263 |
|
|
2024
Q3 | $951K | Buy |
32,860
+2,738
| +9% | +$79.2K | 0.03% | 233 |
|
|
2024
Q2 | $843K | Buy |
30,122
+19
| +0.1% | +$532 | 0.03% | 232 |
|
|
2024
Q1 | $835K | Buy |
30,103
+5,529
| +22% | +$153K | 0.03% | 222 |
|
|
2023
Q4 | $707K | Sell |
24,574
-9,342
| -28% | -$269K | 0.03% | 232 |
|
|
2023
Q3 | $1.12M | Buy |
33,916
+1,876
| +6% | +$62.2K | 0.06% | 195 |
|
|
2023
Q2 | $1.18M | Sell |
32,040
-1,852
| -5% | -$67.9K | 0.06% | 173 |
|
|
2023
Q1 | $1.38M | Buy |
33,892
+1,613
| +5% | +$65.8K | 0.07% | 156 |
|
|
2022
Q4 | $1.65M | Sell |
32,279
-4,054
| -11% | -$208K | 0.1% | 134 |
|
|
2022
Q3 | $1.59M | Buy |
36,333
+15,740
| +76% | +$689K | 0.1% | 132 |
|
|
2022
Q2 | $1.08M | Sell |
20,593
-1,569
| -7% | -$82.3K | 0.07% | 147 |
|
|
2022
Q1 | $1.15M | Sell |
22,162
-1,974
| -8% | -$102K | 0.06% | 154 |
|
|
2021
Q4 | $1.43M | Buy |
24,136
+11,574
| +92% | +$683K | 0.07% | 135 |
|
|
2021
Q3 | $540K | Buy |
12,562
+4,881
| +64% | +$210K | 0.03% | 176 |
|
|
2021
Q2 | $300K | Sell |
7,681
-8,506
| -53% | -$332K | 0.02% | 209 |
|
|
2021
Q1 | $586K | Buy |
16,187
+353
| +2% | +$12.8K | 0.04% | 162 |
|
|
2020
Q4 | $582K | Sell |
15,834
-1,561
| -9% | -$57.4K | 0.04% | 156 |
|
|
2020
Q3 | $638K | Sell |
17,395
-14
| -0.1% | -$513 | 0.05% | 150 |
|
|
2020
Q2 | $569K | Sell |
17,409
-295
| -2% | -$9.64K | 0.05% | 159 |
|
|
2020
Q1 | $577K | Sell |
17,704
-3,468
| -16% | -$113K | 0.07% | 117 |
|
|
2019
Q4 | $829K | Buy |
21,172
+246
| +1% | +$9.63K | 0.06% | 167 |
|
|
2019
Q3 | $751K | Sell |
20,926
-10,560
| -34% | -$379K | 0.06% | 156 |
|
|
2019
Q2 | $1.36M | Sell |
31,486
-494
| -2% | -$21.4K | 0.11% | 119 |
|
|
2019
Q1 | $1.36M | Sell |
31,980
-15,073
| -32% | -$640K | 0.11% | 114 |
|
|
2018
Q4 | $2.05M | Sell |
47,053
-225,524
| -83% | -$9.84M | 0.2% | 89 |
|
|
2018
Q3 | $12M | Buy |
272,577
+23,789
| +10% | +$1.05M | 0.99% | 32 |
|
|
2018
Q2 | $9.03M | Buy |
248,788
+22,212
| +10% | +$806K | 0.78% | 38 |
|
|
2018
Q1 | $8.04M | Buy |
226,576
+13,179
| +6% | +$468K | 0.73% | 40 |
|
|
2017
Q4 | $7.73M | Buy |
213,397
+8,504
| +4% | +$308K | 0.75% | 37 |
|
|
2017
Q3 | $7.32M | Buy |
204,893
+7,455
| +4% | +$266K | 0.82% | 35 |
|
|
2017
Q2 | $6.63M | Buy |
197,438
+8,171
| +4% | +$274K | 0.88% | 32 |
|
|
2017
Q1 | $6.48M | Sell |
189,267
-4,122
| -2% | -$141K | 0.87% | 33 |
|
|
2016
Q4 | $6.28M | Buy |
193,389
+30,977
| +19% | +$1.01M | 0.88% | 32 |
|
|
2016
Q3 | $5.5M | Buy |
162,412
+13,174
| +9% | +$446K | 0.79% | 37 |
|
|
2016
Q2 | $5.26M | Buy |
149,238
+8,612
| +6% | +$303K | 0.79% | 39 |
|
|
2016
Q1 | $4.17M | Buy |
140,626
+31,384
| +29% | +$930K | 0.63% | 49 |
|
|
2015
Q4 | $3.53M | Sell |
109,242
-22,541
| -17% | -$728K | 0.51% | 58 |
|
|
2015
Q3 | $4.14M | Sell |
131,783
-14,583
| -10% | -$458K | 0.73% | 40 |
|
|
2015
Q2 | $4.91M | Sell |
146,366
-4,267
| -3% | -$143K | 0.65% | 35 |
|
|
2015
Q1 | $5.24M | Buy |
+150,633
| New | +$5.24M | 0.7% | 29 |
|