BCM
Buckhead Capital Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,629
| Closed | -$1.54M | – | 123 |
|
|
2023
Q4 | $1.54M | Sell |
53,629
-3,221
| -6% | -$92.7K | 0.57% | 54 |
|
|
2023
Q3 | $1.89M | Sell |
56,850
-111,709
| -66% | -$3.71M | 0.78% | 46 |
|
|
2023
Q2 | $6.18M | Sell |
168,559
-447
| -0.3% | -$16.4K | 1.47% | 23 |
|
|
2023
Q1 | $6.9M | Buy |
169,006
+1,158
| +0.7% | +$47.2K | 1.62% | 18 |
|
|
2022
Q4 | $8.6M | Buy |
167,848
+2,140
| +1% | +$110K | 2.08% | 14 |
|
|
2022
Q3 | $7.25M | Sell |
165,708
-7,572
| -4% | -$331K | 1.88% | 16 |
|
|
2022
Q2 | $9.09M | Buy |
173,280
+909
| +0.5% | +$47.7K | 2.25% | 9 |
|
|
2022
Q1 | $8.92M | Sell |
172,371
-818
| -0.5% | -$42.4K | 1.93% | 17 |
|
|
2021
Q4 | $10.2M | Buy |
173,189
+1,276
| +0.7% | +$75.3K | 2.16% | 9 |
|
|
2021
Q3 | $7.39M | Buy |
171,913
+1,268
| +0.7% | +$54.5K | 1.65% | 19 |
|
|
2021
Q2 | $6.68M | Buy |
170,645
+22
| +0% | +$861 | 1.48% | 23 |
|
|
2021
Q1 | $6.18M | Sell |
170,623
-38
| -0% | -$1.38K | 1.44% | 28 |
|
|
2020
Q4 | $6.28M | Sell |
170,661
-100,447
| -37% | -$3.7M | 1.56% | 25 |
|
|
2020
Q3 | $9.95M | Buy |
271,108
+478
| +0.2% | +$17.5K | 2.84% | 7 |
|
|
2020
Q2 | $8.85M | Buy |
270,630
+6,200
| +2% | +$203K | 2.7% | 10 |
|
|
2020
Q1 | $8.63M | Buy |
264,430
+24,277
| +10% | +$792K | 3.22% | 8 |
|
|
2019
Q4 | $9.41M | Sell |
240,153
-3,447
| -1% | -$135K | 2.66% | 10 |
|
|
2019
Q3 | $8.75M | Buy |
243,600
+19,714
| +9% | +$708K | 2.51% | 11 |
|
|
2019
Q2 | $9.7M | Sell |
223,886
-485
| -0.2% | -$21K | 2.91% | 6 |
|
|
2019
Q1 | $9.53M | Buy |
224,371
+975
| +0.4% | +$41.4K | 2.97% | 5 |
|
|
2018
Q4 | $9.75M | Buy |
223,396
+453
| +0.2% | +$19.8K | 3.42% | 2 |
|
|
2018
Q3 | $9.83M | Sell |
222,943
-2,454
| -1% | -$108K | 3.01% | 3 |
|
|
2018
Q2 | $8.18M | Buy |
225,397
+775
| +0.3% | +$28.1K | 2.7% | 8 |
|
|
2018
Q1 | $7.97M | Sell |
224,622
-9,945
| -4% | -$353K | 1.76% | 13 |
|
|
2017
Q4 | $8.5M | Sell |
234,567
-21,849
| -9% | -$791K | 1.81% | 10 |
|
|
2017
Q3 | $9.15M | Sell |
256,416
-58,898
| -19% | -$2.1M | 1.97% | 4 |
|
|
2017
Q2 | $10.6M | Sell |
315,314
-4,467
| -1% | -$150K | 1.92% | 8 |
|
|
2017
Q1 | $10.9M | Sell |
319,781
-925
| -0.3% | -$31.6K | 2.01% | 8 |
|
|
2016
Q4 | $10.4M | Sell |
320,706
-6,020
| -2% | -$196K | 1.98% | 7 |
|
|
2016
Q3 | $11.1M | Sell |
326,726
-7,868
| -2% | -$266K | 2.11% | 6 |
|
|
2016
Q2 | $11.8M | Buy |
334,594
+19,056
| +6% | +$671K | 2.14% | 5 |
|
|
2016
Q1 | $9.35M | Sell |
315,538
-1,250
| -0.4% | -$37.1K | 1.74% | 9 |
|
|
2015
Q4 | $10.2M | Sell |
316,788
-2,123
| -0.7% | -$68.5K | 1.89% | 8 |
|
|
2015
Q3 | $10M | Sell |
318,911
-4,380
| -1% | -$138K | 1.96% | 6 |
|
|
2015
Q2 | $10.8M | Sell |
323,291
-12,414
| -4% | -$416K | 1.98% | 7 |
|
|
2015
Q1 | $11.7M | Sell |
335,705
-18,174
| -5% | -$632K | 2.07% | 5 |
|
|
2014
Q4 | $11M | Sell |
353,879
-29,940
| -8% | -$933K | 1.94% | 6 |
|
|
2014
Q3 | $11.4M | Sell |
383,819
-72,759
| -16% | -$2.15M | 1.97% | 6 |
|
|
2014
Q2 | $13.6M | Sell |
456,578
-28,696
| -6% | -$852K | 1.92% | 4 |
|
|
2014
Q1 | $15.6M | Sell |
485,274
-13,695
| -3% | -$440K | 1.98% | 2 |
|
|
2013
Q4 | $15.3M | Sell |
498,969
-23,089
| -4% | -$707K | 1.99% | 3 |
|
|
2013
Q3 | $15M | Sell |
522,058
-23,674
| -4% | -$680K | 2.06% | 3 |
|
|
2013
Q2 | $15.3M | Buy |
+545,732
| New | +$15.3M | 1.93% | 3 |
|