BAMG
Brand Asset Management Group’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,943
| Closed | -$201K | – | 92 |
|
|
2024
Q3 | $201K | Buy |
+6,943
| New | +$201K | 0.08% | 89 |
|
|
2024
Q1 | – | Sell |
-9,495
| Closed | -$273K | – | 80 |
|
|
2023
Q4 | $273K | Buy |
9,495
+1
| +0% | +$29 | 0.13% | 64 |
|
|
2023
Q3 | $315K | Buy |
9,494
+47
| +0.5% | +$1.56K | 0.16% | 57 |
|
|
2023
Q2 | $347K | Sell |
9,447
-3,750
| -28% | -$138K | 0.17% | 56 |
|
|
2023
Q1 | $538K | Buy |
13,197
+4,432
| +51% | +$181K | 0.27% | 47 |
|
|
2022
Q4 | $449K | Hold |
8,765
| – | – | 0.23% | 49 |
|
|
2022
Q3 | $384K | Sell |
8,765
-4,432
| -34% | -$194K | 0.21% | 54 |
|
|
2022
Q2 | $692K | Hold |
13,197
| – | – | 0.35% | 42 |
|
|
2022
Q1 | $683K | Buy |
13,197
+3,927
| +42% | +$203K | 0.3% | 44 |
|
|
2021
Q4 | $547K | Hold |
9,270
| – | – | 0.25% | 49 |
|
|
2021
Q3 | $399K | Buy |
9,270
+2,485
| +37% | +$107K | 0.19% | 53 |
|
|
2021
Q2 | $266K | Buy |
6,785
+293
| +5% | +$11.5K | 0.13% | 66 |
|
|
2021
Q1 | $235K | Hold |
6,492
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $239K | Sell |
6,492
-300
| -4% | -$11K | 0.13% | 64 |
|
|
2020
Q3 | $249K | Buy |
6,792
+300
| +5% | +$11K | 0.16% | 62 |
|
|
2020
Q2 | $212K | Hold |
6,492
| – | – | 0.14% | 63 |
|
|
2020
Q1 | $212K | Sell |
6,492
-397
| -6% | -$13K | 0.16% | 60 |
|
|
2019
Q4 | $270K | Sell |
6,889
-424
| -6% | -$16.6K | 0.17% | 60 |
|
|
2019
Q3 | $263K | Sell |
7,313
-565
| -7% | -$20.3K | 0.17% | 55 |
|
|
2019
Q2 | $341K | Sell |
7,878
-261
| -3% | -$11.3K | 0.22% | 50 |
|
|
2019
Q1 | $346K | Sell |
8,139
-235
| -3% | -$9.99K | 0.23% | 48 |
|
|
2018
Q4 | $366K | Buy |
8,374
+598
| +8% | +$26.1K | 0.29% | 46 |
|
|
2018
Q3 | $343K | Sell |
7,776
-55
| -0.7% | -$2.43K | 0.25% | 46 |
|
|
2018
Q2 | $284K | Buy |
+7,831
| New | +$284K | 0.22% | 52 |
|