BCM Advisors’s Pfizer PFE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,861	Closed	-$210K	–	71
2024 Q2	$210K	Buy	+6,861	New	+$210K	0.05%	66
2023 Q3	–	Sell	-5,666	Closed	-$204K	–	65
2023 Q2	$204K	Hold	5,666	–	–	0.05%	58
2023 Q1	$222K	Buy	5,666 +592	+12%	+$23.2K	0.06%	58
2022 Q4	$228K	Hold	5,074	–	–	0.06%	58
2022 Q3	$241K	Sell	5,074 -366	-7%	-$17.4K	0.07%	57
2022 Q2	$282K	Buy	5,440 +366	+7%	+$19K	0.08%	52
2022 Q1	$248K	Hold	5,074	–	–	0.07%	49
2021 Q4	$267K	Hold	5,074	–	–	0.07%	48
2021 Q3	$210K	Hold	5,074	–	–	0.06%	51
2021 Q2	$204K	Buy	+5,074	New	+$204K	0.06%	52
2021 Q1	–	Sell	-6,074	Closed	-$224K	–	55
2020 Q4	$224K	Hold	6,074	–	–	0.07%	52
2020 Q3	$215K	Buy	+6,074	New	+$215K	0.08%	51
2019 Q3	–	Sell	-5,074	Closed	-$220K	–	39
2019 Q2	$220K	Hold	5,074	–	–	0.1%	37
2019 Q1	$215K	Hold	5,074	–	–	0.1%	36
2018 Q4	$221K	Hold	5,074	–	–	0.11%	36
2018 Q3	$224K	Buy	+5,074	New	+$224K	0.12%	37
2017 Q1	–	Sell	-4,092	Closed	-$133K	–	72
2016 Q4	$133K	Buy	+4,092	New	+$133K	0.09%	35