CAM
Columbia Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
186,168
+15,957
| +9% | +$387K | 0.89% | 36 |
|
|
2025
Q1 | $4.31M | Buy |
170,211
+6,357
| +4% | +$161K | 0.84% | 34 |
|
|
2024
Q4 | $4.35M | Sell |
163,854
-28,637
| -15% | -$760K | 0.79% | 36 |
|
|
2024
Q3 | $5.57M | Sell |
192,491
-2,274
| -1% | -$65.8K | 0.97% | 32 |
|
|
2024
Q2 | $5.45M | Buy |
194,765
+46,297
| +31% | +$1.3M | 1.02% | 29 |
|
|
2024
Q1 | $4.27M | Buy |
148,468
+75
| +0.1% | +$2.16K | 0.87% | 36 |
|
|
2023
Q4 | $4.27M | Sell |
148,393
-15,726
| -10% | -$453K | 0.87% | 36 |
|
|
2023
Q3 | $5.44M | Buy |
164,119
+4,713
| +3% | +$156K | 1.2% | 23 |
|
|
2023
Q2 | $5.85M | Buy |
159,406
+6,297
| +4% | +$231K | 1.24% | 19 |
|
|
2023
Q1 | $6.25M | Buy |
153,109
+9,091
| +6% | +$371K | 1.41% | 17 |
|
|
2022
Q4 | $7.38M | Buy |
144,018
+5,507
| +4% | +$282K | 1.79% | 13 |
|
|
2022
Q3 | $6.06M | Buy |
138,511
+6,851
| +5% | +$300K | 1.59% | 13 |
|
|
2022
Q2 | $6.9M | Buy |
+131,660
| New | +$6.9M | 1.75% | 12 |
|
|
2021
Q4 | $7.43M | Buy |
125,832
+3,068
| +2% | +$181K | 1.51% | 16 |
|
|
2021
Q3 | $5.28M | Buy |
122,764
+9,753
| +9% | +$419K | 1.15% | 25 |
|
|
2021
Q2 | $4.43M | Sell |
113,011
-39,082
| -26% | -$1.53M | 0.98% | 34 |
|
|
2021
Q1 | $5.51M | Buy |
152,093
+14,164
| +10% | +$513K | 1% | 32 |
|
|
2020
Q4 | $5.08M | Buy |
137,929
+3,960
| +3% | +$146K | 1.02% | 33 |
|
|
2020
Q3 | $4.92M | Buy |
133,969
+1,780
| +1% | +$65.3K | 1.13% | 30 |
|
|
2020
Q2 | $4.32M | Buy |
132,189
+5,595
| +4% | +$183K | 1.03% | 33 |
|
|
2020
Q1 | $4.13M | Buy |
126,594
+21,288
| +20% | +$695K | 1.02% | 32 |
|
|
2019
Q4 | $41.3K | Buy |
105,306
+1,736
| +2% | +$680 | 0.99% | 33 |
|
|
2019
Q3 | $3.72M | Sell |
103,570
-675
| -0.6% | -$24.3K | 0.97% | 34 |
|
|
2019
Q2 | $4.52M | Sell |
104,245
-818
| -0.8% | -$35.4K | 1.19% | 26 |
|
|
2019
Q1 | $4.46M | Buy |
105,063
+441
| +0.4% | +$18.7K | 1.19% | 28 |
|
|
2018
Q4 | $4.57M | Sell |
104,622
-344
| -0.3% | -$15K | 1.39% | 24 |
|
|
2018
Q3 | $4.63M | Buy |
104,966
+2,568
| +3% | +$113K | 1.21% | 25 |
|
|
2018
Q2 | $3.72M | Buy |
102,398
+1,137
| +1% | +$41.3K | 1.08% | 31 |
|
|
2018
Q1 | $3.59M | Sell |
101,261
-685
| -0.7% | -$24.3K | 1.05% | 31 |
|
|
2017
Q4 | $3.69M | Buy |
101,946
+1,560
| +2% | +$56.5K | 1.06% | 31 |
|
|
2017
Q3 | $3.58M | Buy |
100,386
+4,010
| +4% | +$143K | 1.1% | 31 |
|
|
2017
Q2 | $3.24M | Sell |
96,376
-2,795
| -3% | -$93.9K | 1.04% | 33 |
|
|
2017
Q1 | $3.39M | Sell |
99,171
-1,093
| -1% | -$37.4K | 1.14% | 29 |
|
|
2016
Q4 | $3.26M | Buy |
100,264
+1,933
| +2% | +$62.8K | 1.1% | 30 |
|
|
2016
Q3 | $3.33M | Sell |
98,331
-1,579
| -2% | -$53.5K | 1.17% | 27 |
|
|
2016
Q2 | $3.52M | Buy |
99,910
+822
| +0.8% | +$28.9K | 1.25% | 23 |
|
|
2016
Q1 | $2.94M | Buy |
99,088
+4,480
| +5% | +$133K | 1.08% | 31 |
|
|
2015
Q4 | $3.05M | Sell |
94,608
-1,139
| -1% | -$36.8K | 1.23% | 21 |
|
|
2015
Q3 | $3.01M | Buy |
95,747
+407
| +0.4% | +$12.8K | 1.22% | 22 |
|
|
2015
Q2 | $3.2M | Buy |
95,340
+206
| +0.2% | +$6.91K | 1.22% | 21 |
|
|
2015
Q1 | $3.31M | Sell |
95,134
-652
| -0.7% | -$22.7K | 1.25% | 22 |
|
|
2014
Q4 | $2.98M | Buy |
95,786
+4,554
| +5% | +$142K | 1.15% | 23 |
|
|
2014
Q3 | $2.7M | Buy |
91,232
+1,034
| +1% | +$30.6K | 1.09% | 27 |
|
|
2014
Q2 | $2.68M | Buy |
90,198
+228
| +0.3% | +$6.77K | 1.09% | 25 |
|
|
2014
Q1 | $2.89M | Buy |
89,970
+2,253
| +3% | +$72.4K | 1.26% | 22 |
|
|
2013
Q4 | $2.69M | Buy |
+87,717
| New | +$2.69M | 1.19% | 25 |
|