Ballast Inc’s Pfizer PFE Stock Holding History

Ballast Inc’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Sell	10,284 -21,649	-68%	-$525K	0.1%	129
2025 Q1	$809K	Sell	31,933 -215	-0.7%	-$5.45K	0.23%	68
2024 Q4	$853K	Buy	32,148 +4,398	+16%	+$117K	0.24%	66
2024 Q3	$803K	Buy	27,750 +502	+2%	+$14.5K	0.23%	65
2024 Q2	$762K	Buy	27,248 +5,318	+24%	+$149K	0.23%	66
2024 Q1	$609K	Buy	21,930 +4,917	+29%	+$136K	0.19%	72
2023 Q4	$490K	Sell	17,013 -14,342	-46%	-$413K	0.17%	74
2023 Q3	$1.04M	Buy	31,355 +3,317	+12%	+$110K	0.41%	42
2023 Q2	$1.03M	Buy	28,038 +5,983	+27%	+$219K	0.39%	42
2023 Q1	$900K	Buy	22,055 +1,972	+10%	+$80.5K	0.37%	47
2022 Q4	$1.03M	Sell	20,083 -721	-3%	-$36.9K	0.45%	38
2022 Q3	$910K	Buy	20,804 +59	+0.3%	+$2.58K	0.44%	42
2022 Q2	$1.09M	Sell	20,745 -1,839	-8%	-$96.4K	0.51%	38
2022 Q1	$1.17M	Buy	22,584 +1,638	+8%	+$84.8K	0.45%	40
2021 Q4	$1.24M	Sell	20,946 -978	-4%	-$57.7K	0.48%	35
2021 Q3	$942K	Buy	21,924 +1,928	+10%	+$82.8K	0.4%	39
2021 Q2	$783K	Buy	19,996 +3,143	+19%	+$123K	0.33%	46
2021 Q1	$610K	Buy	16,853 +4,414	+35%	+$160K	0.29%	53
2020 Q4	$457K	Sell	12,439 -652	-5%	-$24K	0.23%	59
2020 Q3	$480K	Sell	13,091 -2,159	-14%	-$79.2K	0.27%	60
2020 Q2	$498K	Buy	15,250 +584	+4%	+$19.1K	0.31%	56
2020 Q1	$478K	Buy	14,666 +1,971	+16%	+$64.2K	0.34%	50
2019 Q4	$497K	Buy	12,695 +969	+8%	+$37.9K	0.27%	59
2019 Q3	$421K	Sell	11,726 -395	-3%	-$14.2K	0.26%	63
2019 Q2	$525K	Buy	12,121 +168	+1%	+$7.28K	0.33%	55
2019 Q1	$507K	Buy	11,953 +759	+7%	+$32.2K	0.33%	54
2018 Q4	$489K	Sell	11,194 -2,136	-16%	-$93.3K	0.38%	48
2018 Q3	$587K	Buy	13,330 +2,327	+21%	+$102K	0.4%	42
2018 Q2	$399K	Buy	11,003 +355	+3%	+$12.9K	0.31%	55
2018 Q1	$378K	Buy	10,648 +156	+1%	+$5.54K	0.3%	55
2017 Q4	$380K	Buy	+10,492	New	+$380K	0.32%	57