BAM
Belpointe Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
120,284
-9,819
| -8% | -$238K | 0.12% | 150 |
|
|
2025
Q1 | $3.3M | Sell |
130,103
-101,295
| -44% | -$2.57M | 0.17% | 112 |
|
|
2024
Q4 | $6.71M | Buy |
231,398
+5,333
| +2% | +$155K | 0.4% | 44 |
|
|
2024
Q3 | $6.54M | Sell |
226,065
-13,644
| -6% | -$395K | 0.39% | 44 |
|
|
2024
Q2 | $6.71M | Buy |
239,709
+46,456
| +24% | +$1.3M | 0.47% | 35 |
|
|
2024
Q1 | $5.36M | Buy |
193,253
+88,008
| +84% | +$2.44M | 0.4% | 44 |
|
|
2023
Q4 | $3.03M | Buy |
105,245
+18,507
| +21% | +$533K | 0.27% | 70 |
|
|
2023
Q3 | $2.88M | Buy |
86,738
+670
| +0.8% | +$22.2K | 0.3% | 62 |
|
|
2023
Q2 | $3.16M | Sell |
86,068
-45,748
| -35% | -$1.68M | 0.33% | 60 |
|
|
2023
Q1 | $5.38M | Buy |
131,816
+7,154
| +6% | +$292K | 0.29% | 53 |
|
|
2022
Q4 | $6.39M | Buy |
124,662
+17,039
| +16% | +$873K | 0.39% | 40 |
|
|
2022
Q3 | $4.71M | Buy |
107,623
+14,922
| +16% | +$653K | 0.32% | 59 |
|
|
2022
Q2 | $4.86M | Sell |
92,701
-25,921
| -22% | -$1.36M | 0.33% | 55 |
|
|
2022
Q1 | $6.14M | Sell |
118,622
-8,852
| -7% | -$458K | 0.37% | 44 |
|
|
2021
Q4 | $7.53M | Buy |
127,474
+13,290
| +12% | +$785K | 0.47% | 33 |
|
|
2021
Q3 | $4.91M | Sell |
114,184
-27,304
| -19% | -$1.17M | 0.33% | 53 |
|
|
2021
Q2 | $5.54M | Buy |
141,488
+3,345
| +2% | +$131K | 0.4% | 42 |
|
|
2021
Q1 | $5M | Sell |
138,143
-60,077
| -30% | -$2.18M | 0.43% | 35 |
|
|
2020
Q4 | $7.3M | Buy |
198,220
+64,369
| +48% | +$2.37M | 0.65% | 22 |
|
|
2020
Q3 | $4.91M | Buy |
133,851
+24,784
| +23% | +$909K | 0.55% | 29 |
|
|
2020
Q2 | $3.57M | Buy |
109,067
+5,080
| +5% | +$166K | 0.46% | 38 |
|
|
2020
Q1 | $3.39M | Sell |
103,987
-962
| -0.9% | -$31.4K | 0.59% | 30 |
|
|
2019
Q4 | $4.11M | Buy |
104,949
+20,002
| +24% | +$784K | 0.52% | 36 |
|
|
2019
Q3 | $3.05M | Sell |
84,947
-8,802
| -9% | -$316K | 0.49% | 36 |
|
|
2019
Q2 | $4.06M | Sell |
93,749
-2,949
| -3% | -$128K | 0.8% | 22 |
|
|
2019
Q1 | $4.11M | Buy |
96,698
+4,154
| +4% | +$176K | 0.8% | 22 |
|
|
2018
Q4 | $4.04M | Buy |
92,544
+2,466
| +3% | +$108K | 1.02% | 11 |
|
|
2018
Q3 | $3.97M | Buy |
90,078
+6,491
| +8% | +$286K | 0.63% | 23 |
|
|
2018
Q2 | $3.03M | Sell |
83,587
-290
| -0.3% | -$10.5K | 0.85% | 16 |
|
|
2018
Q1 | $2.98M | Sell |
83,877
-4,684
| -5% | -$166K | 0.87% | 14 |
|
|
2017
Q4 | $3.21M | Buy |
88,561
+3,313
| +4% | +$120K | 0.7% | 21 |
|
|
2017
Q3 | $3.04M | Buy |
+85,248
| New | +$3.04M | 0.71% | 20 |
|