BP
BBR Partners’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $656K | Sell |
27,076
-5,116
| -16% | -$124K | 0.04% | 124 |
|
|
2025
Q1 | $816K | Sell |
32,192
-9,000
| -22% | -$228K | 0.06% | 109 |
|
|
2024
Q4 | $1.09M | Sell |
41,192
-327
| -0.8% | -$8.68K | 0.08% | 93 |
|
|
2024
Q3 | $1.2M | Sell |
41,519
-505
| -1% | -$14.6K | 0.09% | 79 |
|
|
2024
Q2 | $1.18M | Sell |
42,024
-1,298
| -3% | -$36.3K | 0.1% | 72 |
|
|
2024
Q1 | $1.2M | Buy |
43,322
+296
| +0.7% | +$8.21K | 0.1% | 80 |
|
|
2023
Q4 | $1.24M | Sell |
43,026
-587
| -1% | -$16.9K | 0.13% | 61 |
|
|
2023
Q3 | $1.45M | Buy |
43,613
+886
| +2% | +$29.4K | 0.16% | 53 |
|
|
2023
Q2 | $1.57M | Buy |
42,727
+55
| +0.1% | +$2.02K | 0.17% | 49 |
|
|
2023
Q1 | $1.74M | Buy |
42,672
+803
| +2% | +$32.8K | 0.2% | 45 |
|
|
2022
Q4 | $2.15M | Buy |
41,869
+343
| +0.8% | +$17.6K | 0.24% | 39 |
|
|
2022
Q3 | $1.82M | Sell |
41,526
-9,741
| -19% | -$426K | 0.23% | 48 |
|
|
2022
Q2 | $2.69M | Buy |
51,267
+1,500
| +3% | +$78.6K | 0.31% | 39 |
|
|
2022
Q1 | $2.58M | Buy |
49,767
+16,516
| +50% | +$855K | 0.24% | 52 |
|
|
2021
Q4 | $1.96M | Buy |
33,251
+306
| +0.9% | +$18.1K | 0.23% | 55 |
|
|
2021
Q3 | $1.42M | Sell |
32,945
-1,277
| -4% | -$54.9K | 0.12% | 69 |
|
|
2021
Q2 | $1.34M | Sell |
34,222
-7,913
| -19% | -$310K | 0.11% | 72 |
|
|
2021
Q1 | $1.53M | Buy |
42,135
+2,898
| +7% | +$105K | 0.13% | 62 |
|
|
2020
Q4 | $1.44M | Buy |
39,237
+204
| +0.5% | +$7.51K | 0.12% | 63 |
|
|
2020
Q3 | $1.43M | Buy |
39,033
+8,541
| +28% | +$314K | 0.12% | 63 |
|
|
2020
Q2 | $997K | Sell |
30,492
-15,839
| -34% | -$518K | 0.13% | 75 |
|
|
2020
Q1 | $1.51M | Sell |
46,331
-14,873
| -24% | -$485K | 0.23% | 51 |
|
|
2019
Q4 | $2.4M | Buy |
61,204
+14,872
| +32% | +$583K | 0.26% | 46 |
|
|
2019
Q3 | $1.67M | Buy |
46,332
+107
| +0.2% | +$3.85K | 0.25% | 36 |
|
|
2019
Q2 | $2M | Sell |
46,225
-1,409
| -3% | -$61K | 0.32% | 33 |
|
|
2019
Q1 | $2.02M | Buy |
47,634
+7,161
| +18% | +$304K | 0.26% | 52 |
|
|
2018
Q4 | $1.77M | Buy |
40,473
+4,373
| +12% | +$191K | 0.23% | 53 |
|
|
2018
Q3 | $1.59M | Hold |
36,100
| – | – | 0.23% | 39 |
|
|
2018
Q2 | $1.31M | Buy |
36,100
+11,860
| +49% | +$430K | 0.22% | 40 |
|
|
2018
Q1 | $860K | Buy |
+24,240
| New | +$860K | 0.15% | 35 |
|