CAM
Close Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
188,572
-5,865
| -3% | -$142K | 0.13% | 57 |
|
|
2025
Q1 | $4.93M | Sell |
194,437
-20,747
| -10% | -$526K | 0.14% | 52 |
|
|
2024
Q4 | $5.71M | Hold |
215,184
| – | – | 0.16% | 49 |
|
|
2024
Q3 | $6.23M | Sell |
215,184
-1,889
| -0.9% | -$54.7K | 0.19% | 48 |
|
|
2024
Q2 | $6.08M | Sell |
217,073
-22,811
| -10% | -$638K | 0.21% | 49 |
|
|
2024
Q1 | $6.65M | Sell |
239,884
-28,040
| -10% | -$778K | 0.24% | 49 |
|
|
2023
Q4 | $7.71M | Sell |
267,924
-45,312
| -14% | -$1.3M | 0.32% | 43 |
|
|
2023
Q3 | $10.4M | Sell |
313,236
-5,513
| -2% | -$183K | 0.54% | 37 |
|
|
2023
Q2 | $11.7M | Sell |
318,749
-5,308
| -2% | -$195K | 0.55% | 34 |
|
|
2023
Q1 | $13.2M | Buy |
+324,057
| New | +$13.2M | 0.65% | 30 |
|
|
2022
Q2 | – | Sell |
-322,320
| Closed | -$19M | – | 213 |
|
|
2022
Q1 | $19M | Hold |
322,320
| – | – | 0.68% | 22 |
|
|
2021
Q4 | $19M | Sell |
322,320
-25,077
| -7% | -$1.48M | 0.68% | 22 |
|
|
2021
Q3 | $14.9M | Sell |
347,397
-3,333
| -1% | -$143K | 0.73% | 20 |
|
|
2021
Q2 | $13.7M | Sell |
350,730
-3,942
| -1% | -$154K | 0.66% | 23 |
|
|
2021
Q1 | $12.9M | Sell |
354,672
-2,510
| -0.7% | -$91K | 0.68% | 23 |
|
|
2020
Q4 | $13.1M | Buy |
357,182
+22,066
| +7% | +$812K | 0.99% | 17 |
|
|
2020
Q3 | $12.3M | Sell |
335,116
-2,677
| -0.8% | -$98.2K | 0.84% | 15 |
|
|
2020
Q2 | $11M | Buy |
337,793
+5,460
| +2% | +$179K | 0.82% | 15 |
|
|
2020
Q1 | $10.9M | Sell |
332,333
-11,020
| -3% | -$360K | 0.97% | 14 |
|
|
2019
Q4 | $13.4M | Buy |
343,353
+6,097
| +2% | +$239K | 1.05% | 15 |
|
|
2019
Q3 | $12.1M | Sell |
337,256
-17,340
| -5% | -$623K | 1.07% | 16 |
|
|
2019
Q2 | $15.4M | Buy |
354,596
+39,781
| +13% | +$1.72M | 1.2% | 15 |
|
|
2019
Q1 | $13.4M | Buy |
314,815
+299,818
| +1,999% | +$12.7M | 1.14% | 14 |
|
|
2018
Q4 | $385K | Sell |
14,997
-432,124
| -97% | -$11.1M | 0.04% | 72 |
|
|
2018
Q3 | $17.6M | Sell |
447,121
-8,152
| -2% | -$321K | 1.42% | 16 |
|
|
2018
Q2 | $15.9M | Hold |
455,273
| – | – | 1.35% | 20 |
|
|
2018
Q1 | $15.9M | Sell |
455,273
-8,858
| -2% | -$310K | 1.29% | 21 |
|
|
2017
Q4 | $16.8M | Sell |
464,131
-29,450
| -6% | -$1.07M | 1.52% | 19 |
|
|
2017
Q3 | $17.6M | Sell |
493,581
-3,114
| -0.6% | -$111K | 1.74% | 19 |
|
|
2017
Q2 | $16.7M | Sell |
496,695
-2,890
| -0.6% | -$97.1K | 1.86% | 19 |
|
|
2017
Q1 | $17.1M | Buy |
499,585
+254,481
| +104% | +$8.7M | 1.8% | 18 |
|
|
2016
Q4 | $7.97M | Buy |
+245,104
| New | +$7.97M | 1.21% | 21 |
|