BEAM
Baker Ellis Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,702
| Closed | -$222K | – | 220 |
|
|
2023
Q4 | $222K | Sell |
7,702
-2,330
| -23% | -$67.1K | 0.04% | 196 |
|
|
2023
Q3 | $333K | Sell |
10,032
-2,100
| -17% | -$69.7K | 0.06% | 158 |
|
|
2023
Q2 | $445K | Buy |
12,132
+826
| +7% | +$30.3K | 0.08% | 144 |
|
|
2023
Q1 | $461K | Sell |
11,306
-630
| -5% | -$25.7K | 0.08% | 138 |
|
|
2022
Q4 | $612K | Sell |
11,936
-358
| -3% | -$18.3K | 0.12% | 118 |
|
|
2022
Q3 | $538K | Buy |
12,294
+800
| +7% | +$35K | 0.12% | 125 |
|
|
2022
Q2 | $603K | Buy |
11,494
+312
| +3% | +$16.4K | 0.13% | 124 |
|
|
2022
Q1 | $579K | Hold |
11,182
| – | – | 0.1% | 126 |
|
|
2021
Q4 | $660K | Buy |
11,182
+416
| +4% | +$24.6K | 0.12% | 118 |
|
|
2021
Q3 | $451K | Hold |
10,766
| – | – | 0.09% | 137 |
|
|
2021
Q2 | $422K | Buy |
10,766
+150
| +1% | +$5.88K | 0.08% | 138 |
|
|
2021
Q1 | $385K | Buy |
10,616
+137
| +1% | +$4.97K | 0.08% | 135 |
|
|
2020
Q4 | $386K | Sell |
10,479
-300
| -3% | -$11.1K | 0.09% | 128 |
|
|
2020
Q3 | $396K | Sell |
10,779
-150
| -1% | -$5.51K | 0.11% | 116 |
|
|
2020
Q2 | $357K | Hold |
10,929
| – | – | 0.11% | 120 |
|
|
2020
Q1 | $357K | Sell |
10,929
-1,300
| -11% | -$42.5K | 0.13% | 108 |
|
|
2019
Q4 | $479K | Sell |
12,229
-10,850
| -47% | -$425K | 0.13% | 109 |
|
|
2019
Q3 | $829K | Sell |
23,079
-250
| -1% | -$8.98K | 0.22% | 93 |
|
|
2019
Q2 | $1.01M | Sell |
23,329
-600
| -3% | -$26K | 0.27% | 85 |
|
|
2019
Q1 | $1.02M | Sell |
23,929
-863
| -3% | -$36.6K | 0.28% | 87 |
|
|
2018
Q4 | $1.08M | Sell |
24,792
-800
| -3% | -$34.9K | 0.33% | 82 |
|
|
2018
Q3 | $1.13M | Sell |
25,592
-10,436
| -29% | -$460K | 0.29% | 87 |
|
|
2018
Q2 | $1.31M | Sell |
36,028
-2,815
| -7% | -$102K | 0.34% | 85 |
|
|
2018
Q1 | $1.38M | Sell |
38,843
-400
| -1% | -$14.2K | 0.36% | 77 |
|
|
2017
Q4 | $1.42M | Sell |
39,243
-900
| -2% | -$32.6K | 0.36% | 80 |
|
|
2017
Q3 | $1.43M | Buy |
40,143
+1,550
| +4% | +$55.3K | 0.38% | 74 |
|
|
2017
Q2 | $1.3M | Buy |
38,593
+2,468
| +7% | +$82.9K | 0.36% | 76 |
|
|
2017
Q1 | $1.24M | Sell |
36,125
-200
| -0.6% | -$6.84K | 0.35% | 77 |
|
|
2016
Q4 | $1.18M | Sell |
36,325
-223
| -0.6% | -$7.24K | 0.35% | 78 |
|
|
2016
Q3 | $1.24M | Buy |
36,548
+52
| +0.1% | +$1.76K | 0.37% | 74 |
|
|
2016
Q2 | $1.29M | Buy |
36,496
+1,295
| +4% | +$45.6K | 0.4% | 73 |
|
|
2016
Q1 | $1.04M | Buy |
35,201
+1,091
| +3% | +$32.3K | 0.34% | 84 |
|
|
2015
Q4 | $1.1M | Sell |
34,110
-9,255
| -21% | -$299K | 0.38% | 69 |
|
|
2015
Q3 | $1.36M | Buy |
43,365
+2,600
| +6% | +$81.7K | 0.49% | 62 |
|
|
2015
Q2 | $1.37M | Sell |
40,765
-500
| -1% | -$16.8K | 0.46% | 64 |
|
|
2015
Q1 | $1.44M | Buy |
41,265
+2,900
| +8% | +$101K | 0.46% | 66 |
|
|
2014
Q4 | $1.2M | Sell |
38,365
-3,550
| -8% | -$111K | 0.4% | 74 |
|
|
2014
Q3 | $1.24M | Sell |
41,915
-1,000
| -2% | -$29.6K | 0.43% | 65 |
|
|
2014
Q2 | $1.27M | Sell |
42,915
-1,292
| -3% | -$38.4K | 0.43% | 66 |
|
|
2014
Q1 | $1.42M | Sell |
44,207
-900
| -2% | -$28.9K | 0.49% | 57 |
|
|
2013
Q4 | $1.38M | Buy |
45,107
+2,100
| +5% | +$64.3K | 0.48% | 57 |
|
|
2013
Q3 | $1.24M | Buy |
43,007
+300
| +0.7% | +$8.62K | 0.47% | 60 |
|
|
2013
Q2 | $1.2M | Buy |
+42,707
| New | +$1.2M | 0.48% | 61 |
|