CPSAC
Chas P. Smith & Associates (CPS)’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Sell |
23,618
-20,018
| -46% | -$485K | 0.03% | 99 |
|
|
2025
Q1 | $1.11M | Sell |
43,636
-3,220
| -7% | -$81.6K | 0.06% | 70 |
|
|
2024
Q4 | $1.24M | Sell |
46,856
-11,663
| -20% | -$309K | 0.07% | 64 |
|
|
2024
Q3 | $1.69M | Sell |
58,519
-8,562
| -13% | -$248K | 0.1% | 58 |
|
|
2024
Q2 | $1.88M | Sell |
67,081
-11,008
| -14% | -$308K | 0.11% | 56 |
|
|
2024
Q1 | $2.17M | Sell |
78,089
-12,252
| -14% | -$340K | 0.13% | 51 |
|
|
2023
Q4 | $2.6M | Sell |
90,341
-19,093
| -17% | -$550K | 0.17% | 44 |
|
|
2023
Q3 | $3.63M | Sell |
109,434
-24,039
| -18% | -$797K | 0.26% | 37 |
|
|
2023
Q2 | $4.9M | Sell |
133,473
-594,461
| -82% | -$21.8M | 0.31% | 38 |
|
|
2023
Q1 | $29.7M | Buy |
727,934
+8,108
| +1% | +$331K | 2.02% | 27 |
|
|
2022
Q4 | $36.9M | Buy |
719,826
+4,622
| +0.6% | +$237K | 2.62% | 20 |
|
|
2022
Q3 | $31.3M | Buy |
715,204
+4,550
| +0.6% | +$199K | 2.66% | 18 |
|
|
2022
Q2 | $37.3M | Buy |
710,654
+6,353
| +0.9% | +$333K | 2.69% | 17 |
|
|
2022
Q1 | $36.5M | Sell |
704,301
-1,524
| -0.2% | -$78.9K | 2.75% | 17 |
|
|
2021
Q4 | $41.7M | Sell |
705,825
-8,073
| -1% | -$477K | 2.84% | 14 |
|
|
2021
Q3 | $30.7M | Buy |
713,898
+17,710
| +3% | +$762K | 2.3% | 22 |
|
|
2021
Q2 | $27.3M | Buy |
696,188
+16,960
| +2% | +$664K | 2.12% | 27 |
|
|
2021
Q1 | $24.6M | Buy |
679,228
+29,359
| +5% | +$1.06M | 2.31% | 24 |
|
|
2020
Q4 | $23.9M | Buy |
649,869
+14,869
| +2% | +$547K | 2.4% | 25 |
|
|
2020
Q3 | $23.3M | Sell |
635,000
-4,303
| -0.7% | -$158K | 2.62% | 23 |
|
|
2020
Q2 | $20.9M | Sell |
639,303
-2,675
| -0.4% | -$87.5K | 2.54% | 23 |
|
|
2020
Q1 | $21M | Buy |
641,978
+15,132
| +2% | +$494K | 2.9% | 16 |
|
|
2019
Q4 | $24.6M | Buy |
626,846
+2,001
| +0.3% | +$78.4K | 2.67% | 20 |
|
|
2019
Q3 | $22.5M | Sell |
624,845
-2,516
| -0.4% | -$90.4K | 2.59% | 24 |
|
|
2019
Q2 | $27.2M | Sell |
627,361
-17,717
| -3% | -$767K | 3.2% | 8 |
|
|
2019
Q1 | $27.4M | Sell |
645,078
-13,448
| -2% | -$571K | 3.36% | 8 |
|
|
2018
Q4 | $28.7M | Sell |
658,526
-20,695
| -3% | -$903K | 3.9% | 3 |
|
|
2018
Q3 | $29.9M | Sell |
679,221
-6,671
| -1% | -$294K | 3.65% | 5 |
|
|
2018
Q2 | $24.9M | Buy |
685,892
+10,414
| +2% | +$378K | 3.34% | 9 |
|
|
2018
Q1 | $24M | Buy |
675,478
+11,495
| +2% | +$408K | 3.33% | 9 |
|
|
2017
Q4 | $24M | Buy |
663,983
+16,856
| +3% | +$611K | 3.22% | 11 |
|
|
2017
Q3 | $23.1M | Sell |
647,127
-7,313
| -1% | -$261K | 3.3% | 10 |
|
|
2017
Q2 | $22M | Buy |
654,440
+5,961
| +0.9% | +$200K | 3.21% | 12 |
|
|
2017
Q1 | $22.2M | Buy |
648,479
+58,981
| +10% | +$2.02M | 3.3% | 9 |
|
|
2016
Q4 | $19.1M | Sell |
589,498
-568,799
| -49% | -$18.5M | 3.04% | 12 |
|
|
2016
Q3 | $39M | Buy |
1,158,297
+584,652
| +102% | +$19.7M | 3.32% | 6 |
|
|
2016
Q2 | $20.2M | Buy |
573,645
+471
| +0.1% | +$16.6K | 3.4% | 6 |
|
|
2016
Q1 | $17M | Sell |
573,174
-2,143
| -0.4% | -$63.5K | 2.9% | 12 |
|
|
2015
Q4 | $18.6M | Buy |
575,317
+516
| +0.1% | +$16.7K | 3.28% | 7 |
|
|
2015
Q3 | $18.1M | Sell |
574,801
-10,640
| -2% | -$334K | 3.48% | 7 |
|
|
2015
Q2 | $19.6M | Buy |
585,441
+8,311
| +1% | +$279K | 3.44% | 9 |
|
|
2015
Q1 | $20.1M | Buy |
577,130
+4,173
| +0.7% | +$145K | 3.6% | 9 |
|
|
2014
Q4 | $17.8M | Buy |
572,957
+16,073
| +3% | +$501K | 3.23% | 9 |
|
|
2014
Q3 | $16.5M | Buy |
556,884
+30,968
| +6% | +$916K | 3.27% | 8 |
|
|
2014
Q2 | $15.6M | Sell |
525,916
-1,008,575
| -66% | -$29.9M | 3.17% | 8 |
|
|
2014
Q1 | $49.3M | Buy |
1,534,491
+30,832
| +2% | +$990K | 3.63% | 4 |
|
|
2013
Q4 | $46.1M | Buy |
1,503,659
+1,011,021
| +205% | +$31M | 3.56% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
492,638
+13,710
| +3% | +$394K | 3.62% | 3 |
|
|
2013
Q2 | $13.4M | Buy |
+478,928
| New | +$13.4M | 3.57% | 2 |
|