CAM
Concorde Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,830
| Closed | -$247K | – | 130 |
|
|
2022
Q4 | $247K | Buy |
4,830
+49
| +1% | +$2.51K | 0.22% | 109 |
|
|
2022
Q3 | $209K | Buy |
+4,781
| New | +$209K | 0.23% | 122 |
|
|
2022
Q2 | – | Sell |
-5,327
| Closed | -$276K | – | 153 |
|
|
2022
Q1 | $276K | Buy |
5,327
+978
| +22% | +$50.7K | 0.18% | 116 |
|
|
2021
Q4 | $257K | Buy |
+4,349
| New | +$257K | 0.15% | 136 |
|
|
2021
Q2 | – | Sell |
-7,477
| Closed | -$270K | – | 219 |
|
|
2021
Q1 | $270K | Sell |
7,477
-604
| -7% | -$21.8K | 0.16% | 155 |
|
|
2020
Q4 | $298K | Sell |
8,081
-176
| -2% | -$6.49K | 0.17% | 104 |
|
|
2020
Q3 | $302K | Sell |
8,257
-2,578
| -24% | -$94.3K | 0.17% | 130 |
|
|
2020
Q2 | $355K | Sell |
10,835
-247
| -2% | -$8.09K | 0.3% | 73 |
|
|
2020
Q1 | $362K | Buy |
11,082
+2,383
| +27% | +$77.8K | 0.37% | 62 |
|
|
2019
Q4 | $340K | Buy |
8,699
+358
| +4% | +$14K | 0.24% | 96 |
|
|
2019
Q3 | $300K | Sell |
8,341
-1,563
| -16% | -$56.2K | 0.23% | 101 |
|
|
2019
Q2 | $428K | Sell |
9,904
-482
| -5% | -$20.8K | 0.25% | 121 |
|
|
2019
Q1 | $442K | Buy |
10,386
+1,144
| +12% | +$48.7K | 0.29% | 115 |
|
|
2018
Q4 | $402K | Buy |
9,242
+2,827
| +44% | +$123K | 0.34% | 96 |
|
|
2018
Q3 | $285K | Buy |
6,415
+14
| +0.2% | +$622 | 0.28% | 97 |
|
|
2018
Q2 | $232K | Buy |
+6,401
| New | +$232K | 0.26% | 106 |
|
|
2018
Q1 | – | Sell |
-6,648
| Closed | -$242K | – | 120 |
|
|
2017
Q4 | $242K | Sell |
6,648
-3,322
| -33% | -$121K | 0.31% | 94 |
|
|
2017
Q3 | $358K | Buy |
9,970
+1,379
| +16% | +$49.5K | 0.31% | 90 |
|
|
2017
Q2 | $289K | Sell |
8,591
-7,677
| -47% | -$258K | 0.39% | 93 |
|
|
2017
Q1 | $556K | Buy |
16,268
+3,755
| +30% | +$128K | 0.92% | 26 |
|
|
2016
Q4 | $408K | Sell |
12,513
-18,706
| -60% | -$610K | 0.73% | 52 |
|
|
2016
Q3 | $1.06M | Buy |
31,219
+16,991
| +119% | +$575K | 1.33% | 20 |
|
|
2016
Q2 | $501K | Buy |
14,228
+4,493
| +46% | +$158K | 0.5% | 48 |
|
|
2016
Q1 | $288K | Buy |
9,735
+3,532
| +57% | +$104K | 0.33% | 75 |
|
|
2015
Q4 | $199K | Buy |
+6,203
| New | +$199K | 0.22% | 104 |
|
|
2015
Q3 | – | Sell |
-16,226
| Closed | -$543K | – | 116 |
|
|
2015
Q2 | $543K | Buy |
16,226
+861
| +6% | +$28.8K | 0.69% | 36 |
|
|
2015
Q1 | $534K | Sell |
15,365
-487
| -3% | -$16.9K | 0.61% | 36 |
|
|
2014
Q4 | $516K | Buy |
+15,852
| New | +$516K | 0.65% | 39 |
|