CAM
Claret Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Buy |
308,522
+15,729
| +5% | +$381K | 0.97% | 27 |
|
|
2025
Q1 | $7.42M | Sell |
292,793
-3,099
| -1% | -$78.5K | 1.07% | 24 |
|
|
2024
Q4 | $7.85M | Buy |
295,892
+175,273
| +145% | +$4.65M | 1.24% | 22 |
|
|
2024
Q3 | $3.49M | Sell |
120,619
-889
| -0.7% | -$25.7K | 0.57% | 35 |
|
|
2024
Q2 | $3.4M | Sell |
121,508
-1,745
| -1% | -$48.8K | 0.6% | 35 |
|
|
2024
Q1 | $3.42M | Buy |
123,253
+29,353
| +31% | +$814K | 0.57% | 37 |
|
|
2023
Q4 | $2.7M | Buy |
93,900
+85,911
| +1,075% | +$2.47M | 0.48% | 39 |
|
|
2023
Q3 | $265K | Buy |
7,989
+524
| +7% | +$17.4K | 0.05% | 113 |
|
|
2023
Q2 | $274K | Buy |
7,465
+187
| +3% | +$6.86K | 0.05% | 119 |
|
|
2023
Q1 | $297K | Buy |
7,278
+50
| +0.7% | +$2.04K | 0.06% | 110 |
|
|
2022
Q4 | $370K | Buy |
7,228
+209
| +3% | +$10.7K | 0.08% | 105 |
|
|
2022
Q3 | $307K | Buy |
7,019
+550
| +9% | +$24.1K | 0.07% | 108 |
|
|
2022
Q2 | $339K | Sell |
6,469
-73
| -1% | -$3.83K | 0.07% | 108 |
|
|
2022
Q1 | $339K | Buy |
6,542
+329
| +5% | +$17K | 0.07% | 111 |
|
|
2021
Q4 | $367K | Sell |
6,213
-205
| -3% | -$12.1K | 0.07% | 116 |
|
|
2021
Q3 | $276K | Sell |
6,418
-3,637
| -36% | -$156K | 0.05% | 137 |
|
|
2021
Q2 | $394K | Buy |
10,055
+35
| +0.3% | +$1.37K | 0.06% | 125 |
|
|
2021
Q1 | $363K | Sell |
10,020
-748
| -7% | -$27.1K | 0.07% | 128 |
|
|
2020
Q4 | $396K | Sell |
10,768
-42,646
| -80% | -$1.57M | 0.08% | 126 |
|
|
2020
Q3 | $1.96M | Sell |
53,414
-500
| -0.9% | -$18.3K | 0.44% | 47 |
|
|
2020
Q2 | $1.76M | Buy |
53,914
+3,845
| +8% | +$126K | 0.42% | 49 |
|
|
2020
Q1 | $1.63M | Buy |
50,069
+10,330
| +26% | +$337K | 0.46% | 48 |
|
|
2019
Q4 | $1.56M | Sell |
39,739
-701
| -2% | -$27.5K | 0.3% | 61 |
|
|
2019
Q3 | $1.45M | Sell |
40,440
-136
| -0.3% | -$4.89K | 0.3% | 66 |
|
|
2019
Q2 | $1.76M | Sell |
40,576
-93
| -0.2% | -$4.03K | 0.36% | 60 |
|
|
2019
Q1 | $1.73M | Sell |
40,669
-425
| -1% | -$18K | 0.34% | 60 |
|
|
2018
Q4 | $1.79M | Sell |
41,094
-1,012
| -2% | -$44.2K | 0.4% | 60 |
|
|
2018
Q3 | $1.86M | Buy |
42,106
+1,296
| +3% | +$57.1K | 0.36% | 63 |
|
|
2018
Q2 | $1.48M | Sell |
40,810
-1,016
| -2% | -$36.9K | 0.3% | 66 |
|
|
2018
Q1 | $1.48M | Sell |
41,826
-14
| -0% | -$497 | 0.34% | 63 |
|
|
2017
Q4 | $1.52M | Buy |
+41,840
| New | +$1.52M | 0.33% | 64 |
|