BLAM
Bourne Lent Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $927K | Buy |
38,255
+18,200
| +91% | +$441K | 0.36% | 33 |
|
|
2025
Q1 | $508K | Sell |
20,055
-850
| -4% | -$21.5K | 0.22% | 37 |
|
|
2024
Q4 | $555K | Hold |
20,905
| – | – | 0.21% | 36 |
|
|
2024
Q3 | $605K | Hold |
20,905
| – | – | 0.23% | 37 |
|
|
2024
Q2 | $585K | Sell |
20,905
-900
| -4% | -$25.2K | 0.22% | 37 |
|
|
2024
Q1 | $605K | Sell |
21,805
-4,000
| -16% | -$111K | 0.24% | 37 |
|
|
2023
Q4 | $743K | Sell |
25,805
-11,000
| -30% | -$317K | 0.3% | 32 |
|
|
2023
Q3 | $1.22M | Hold |
36,805
| – | – | 0.54% | 28 |
|
|
2023
Q2 | $1.35M | Hold |
36,805
| – | – | 0.47% | 28 |
|
|
2023
Q1 | $1.5M | Hold |
36,805
| – | – | 0.57% | 26 |
|
|
2022
Q4 | $1.89M | Sell |
36,805
-1,174
| -3% | -$60.2K | 0.81% | 22 |
|
|
2022
Q3 | $1.66M | Hold |
37,979
| – | – | 0.72% | 24 |
|
|
2022
Q2 | $1.99M | Sell |
37,979
-700
| -2% | -$36.7K | 0.79% | 25 |
|
|
2022
Q1 | $2M | Hold |
38,679
| – | – | 0.63% | 26 |
|
|
2021
Q4 | $2.28M | Hold |
38,679
| – | – | 0.61% | 23 |
|
|
2021
Q3 | $1.66M | Hold |
38,679
| – | – | 0.48% | 29 |
|
|
2021
Q2 | $1.52M | Hold |
38,679
| – | – | 0.43% | 30 |
|
|
2021
Q1 | $1.4M | Buy |
38,679
+700
| +2% | +$25.4K | 0.45% | 30 |
|
|
2020
Q4 | $1.4M | Buy |
37,979
+11,000
| +41% | +$405K | 0.46% | 28 |
|
|
2020
Q3 | $990K | Hold |
26,979
| – | – | 0.38% | 27 |
|
|
2020
Q2 | $882K | Hold |
26,979
| – | – | 0.38% | 28 |
|
|
2020
Q1 | $881K | Sell |
26,979
-1,000
| -4% | -$32.7K | 0.47% | 26 |
|
|
2019
Q4 | $1.1M | Sell |
27,979
-3,180
| -10% | -$125K | 0.52% | 25 |
|
|
2019
Q3 | $1.12M | Sell |
31,159
-500
| -2% | -$18K | 0.54% | 23 |
|
|
2019
Q2 | $1.37M | Hold |
31,659
| – | – | 0.66% | 23 |
|
|
2019
Q1 | $1.35M | Hold |
31,659
| – | – | 0.67% | 23 |
|
|
2018
Q4 | $1.38M | Sell |
31,659
-1,910
| -6% | -$83.4K | 0.82% | 23 |
|
|
2018
Q3 | $1.48M | Hold |
33,569
| – | – | 0.71% | 23 |
|
|
2018
Q2 | $1.22M | Buy |
33,569
+180
| +0.5% | +$6.53K | 0.64% | 23 |
|
|
2018
Q1 | $1.19M | Sell |
33,389
-1,814
| -5% | -$64.4K | 0.64% | 23 |
|
|
2017
Q4 | $1.28M | Hold |
35,203
| – | – | 0.69% | 23 |
|
|
2017
Q3 | $1.26M | Hold |
35,203
| – | – | 0.65% | 23 |
|
|
2017
Q2 | $1.18M | Sell |
35,203
-4,302
| -11% | -$144K | 0.65% | 23 |
|
|
2017
Q1 | $1.35M | Hold |
39,505
| – | – | 0.74% | 23 |
|
|
2016
Q4 | $1.28M | Buy |
39,505
+9,544
| +32% | +$310K | 0.77% | 24 |
|
|
2016
Q3 | $1.02M | Buy |
29,961
+500
| +2% | +$16.9K | 0.75% | 23 |
|
|
2016
Q2 | $1.04M | Buy |
29,461
+774
| +3% | +$27.2K | 0.81% | 24 |
|
|
2016
Q1 | $850K | Hold |
28,687
| – | – | 0.68% | 24 |
|
|
2015
Q4 | $926K | Hold |
28,687
| – | – | 0.7% | 22 |
|
|
2015
Q3 | $901K | Hold |
28,687
| – | – | 0.74% | 21 |
|
|
2015
Q2 | $962K | Sell |
28,687
-6,050
| -17% | -$203K | 0.76% | 19 |
|
|
2015
Q1 | $1.21M | Buy |
+34,737
| New | +$1.21M | 0.92% | 18 |
|