Berkshire Asset Management’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
136,144
-464
| -0.3% | -$11.2K | 0.15% | 81 |
|
|
2025
Q1 | $3.14M | Sell |
136,608
-532,631
| -80% | -$12.2M | 0.15% | 82 |
|
|
2024
Q4 | $17.5M | Sell |
669,239
-34,324
| -5% | -$896K | 0.83% | 40 |
|
|
2024
Q3 | $19.7M | Hold |
703,563
| – | – | 1% | 34 |
|
|
2024
Q2 | $19.7M | Buy |
703,563
+14,997
| +2% | +$420K | 0.98% | 35 |
|
|
2024
Q1 | $19.1M | Buy |
688,566
+3,176
| +0.5% | +$88.1K | 1.01% | 37 |
|
|
2023
Q4 | $19.7M | Sell |
685,390
-21,110
| -3% | -$608K | 1.12% | 37 |
|
|
2023
Q3 | $23.4M | Sell |
706,500
-5,154
| -0.7% | -$171K | 1.46% | 30 |
|
|
2023
Q2 | $26.1M | Buy |
711,654
+12,773
| +2% | +$469K | 1.55% | 27 |
|
|
2023
Q1 | $28.5M | Sell |
698,881
-6,740
| -1% | -$275K | 1.76% | 26 |
|
|
2022
Q4 | $36.2M | Buy |
705,621
+6,180
| +0.9% | +$317K | 2.32% | 14 |
|
|
2022
Q3 | $30.6M | Sell |
699,441
-7,063
| -1% | -$309K | 2.17% | 17 |
|
|
2022
Q2 | $37M | Buy |
706,504
+13,719
| +2% | +$719K | 2.42% | 9 |
|
|
2022
Q1 | $35.9M | Buy |
692,785
+7,142
| +1% | +$370K | 2.26% | 16 |
|
|
2021
Q4 | $40.5M | Sell |
685,643
-1,398
| -0.2% | -$82.6K | 2.47% | 11 |
|
|
2021
Q3 | $29.6M | Buy |
687,041
+4,947
| +0.7% | +$213K | 1.98% | 19 |
|
|
2021
Q2 | $26.7M | Buy |
682,094
+40,648
| +6% | +$1.59M | 1.8% | 21 |
|
|
2021
Q1 | $23.2M | Sell |
641,446
-30,659
| -5% | -$1.11M | 1.72% | 21 |
|
|
2020
Q4 | $24.7M | Buy |
672,105
+21,868
| +3% | +$805K | 1.9% | 19 |
|
|
2020
Q3 | $22.6M | Sell |
650,237
-41,967
| -6% | -$1.46M | 2.19% | 20 |
|
|
2020
Q2 | $21.5M | Sell |
692,204
-6,396
| -0.9% | -$198K | 1.98% | 20 |
|
|
2020
Q1 | $21.6M | Buy |
698,600
+25,659
| +4% | +$795K | 2.25% | 12 |
|
|
2019
Q4 | $25M | Sell |
672,941
-6,971
| -1% | -$259K | 2.13% | 15 |
|
|
2019
Q3 | $23.2M | Buy |
679,912
+4,750
| +0.7% | +$162K | 2% | 20 |
|
|
2019
Q2 | $27.8M | Sell |
675,162
-3,036
| -0.4% | -$125K | 2.3% | 7 |
|
|
2019
Q1 | $27.3M | Sell |
678,198
-3,617
| -0.5% | -$146K | 2.32% | 8 |
|
|
2018
Q4 | $28.2M | Sell |
681,815
-5,605
| -0.8% | -$232K | 2.64% | 7 |
|
|
2018
Q3 | $28.7M | Buy |
687,420
+24,699
| +4% | +$1.03M | 2.43% | 8 |
|
|
2018
Q2 | $22.8M | Buy |
662,721
+15,794
| +2% | +$544K | 2.14% | 13 |
|
|
2018
Q1 | $21.8M | Buy |
646,927
+21,451
| +3% | +$722K | 2.11% | 14 |
|
|
2017
Q4 | $21.5M | Buy |
625,476
+37,844
| +6% | +$1.3M | 2.08% | 14 |
|
|
2017
Q3 | $19.9M | Sell |
587,632
-5,260
| -0.9% | -$178K | 2.22% | 13 |
|
|
2017
Q2 | $18.9M | Buy |
592,892
+5,484
| +0.9% | +$175K | 2.15% | 13 |
|
|
2017
Q1 | $19.1M | Buy |
587,408
+4,510
| +0.8% | +$146K | 2.26% | 12 |
|
|
2016
Q4 | $18M | Buy |
582,898
+10,116
| +2% | +$312K | 2.32% | 13 |
|
|
2016
Q3 | $18.4M | Buy |
572,782
+6,057
| +1% | +$195K | 2.64% | 6 |
|
|
2016
Q2 | $18.9M | Sell |
566,725
-24,488
| -4% | -$818K | 2.88% | 4 |
|
|
2016
Q1 | $16.6M | Buy |
591,213
+50,022
| +9% | +$1.41M | 2.59% | 10 |
|
|
2015
Q4 | $16.6M | Buy |
541,191
+17,081
| +3% | +$523K | 2.74% | 9 |
|
|
2015
Q3 | $15.6M | Buy |
524,110
+8,731
| +2% | +$260K | 2.79% | 7 |
|
|
2015
Q2 | $16.4M | Buy |
515,379
+5,101
| +1% | +$162K | 2.75% | 7 |
|
|
2015
Q1 | $16.8M | Buy |
510,278
+6,174
| +1% | +$204K | 2.82% | 6 |
|
|
2014
Q4 | $14.9M | Buy |
504,104
+13,895
| +3% | +$411K | 2.56% | 8 |
|
|
2014
Q3 | $13.8M | Buy |
490,209
+5,833
| +1% | +$164K | 2.54% | 7 |
|
|
2014
Q2 | $13.6M | Sell |
484,376
-3,427
| -0.7% | -$96.5K | 2.53% | 7 |
|
|
2014
Q1 | $14.9M | Sell |
487,803
-14,703
| -3% | -$448K | 2.86% | 5 |
|
|
2013
Q4 | $14.6M | Buy |
502,506
+48,061
| +11% | +$1.4M | 2.75% | 5 |
|
|
2013
Q3 | $12.4M | Buy |
454,445
+8,452
| +2% | +$230K | 2.98% | 4 |
|
|
2013
Q2 | $11.9M | Buy |
+445,993
| New | +$11.9M | 3.28% | 4 |
|