CAM
Costello Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
80,949
-4,594
| -5% | -$111K | 0.74% | 33 |
|
|
2025
Q1 | $2.17M | Buy |
85,543
+8,643
| +11% | +$219K | 0.88% | 27 |
|
|
2024
Q4 | $2.04M | Buy |
76,900
+19,975
| +35% | +$530K | 1.35% | 24 |
|
|
2024
Q3 | $1.65M | Buy |
56,925
+46,795
| +462% | +$1.35M | 1.1% | 31 |
|
|
2024
Q2 | $283K | Hold |
10,130
| – | – | 0.21% | 50 |
|
|
2024
Q1 | $281K | Hold |
10,130
| – | – | 0.2% | 49 |
|
|
2023
Q4 | $292K | Sell |
10,130
-3,129
| -24% | -$90.1K | 0.24% | 51 |
|
|
2023
Q3 | $440K | Sell |
13,259
-1,068
| -7% | -$35.4K | 0.4% | 40 |
|
|
2023
Q2 | $525K | Sell |
14,327
-2,199
| -13% | -$80.7K | 0.45% | 38 |
|
|
2023
Q1 | $674K | Buy |
16,526
+1,282
| +8% | +$52.3K | 0.69% | 35 |
|
|
2022
Q4 | $781K | Buy |
15,244
+102
| +0.7% | +$5.23K | 0.7% | 36 |
|
|
2022
Q3 | $663K | Sell |
15,142
-346
| -2% | -$15.2K | 0.63% | 38 |
|
|
2022
Q2 | $812K | Sell |
15,488
-77
| -0.5% | -$4.04K | 0.7% | 36 |
|
|
2022
Q1 | $806K | Sell |
15,565
-697
| -4% | -$36.1K | 0.55% | 39 |
|
|
2021
Q4 | $960K | Sell |
16,262
-10,470
| -39% | -$618K | 0.59% | 37 |
|
|
2021
Q3 | $1.15M | Sell |
26,732
-90
| -0.3% | -$3.87K | 0.74% | 33 |
|
|
2021
Q2 | $1.05M | Sell |
26,822
-29,099
| -52% | -$1.14M | 0.69% | 33 |
|
|
2021
Q1 | $2.03M | Sell |
55,921
-889
| -2% | -$32.2K | 1.4% | 24 |
|
|
2020
Q4 | $2.09M | Sell |
56,810
-1,532
| -3% | -$56.4K | 1.58% | 22 |
|
|
2020
Q3 | $2.14M | Sell |
58,342
-1,100
| -2% | -$40.4K | 1.88% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
+59,442
| New | +$1.94M | 1.91% | 20 |
|
|
2019
Q3 | $2.25M | Buy |
62,529
+607
| +1% | +$21.8K | 2.68% | 15 |
|
|
2019
Q2 | $2.68M | Buy |
61,922
+28,683
| +86% | +$1.24M | 3.05% | 14 |
|
|
2019
Q1 | $1.41M | Buy |
33,239
+253
| +0.8% | +$10.7K | 1.69% | 19 |
|
|
2018
Q4 | $1.44M | Buy |
+32,986
| New | +$1.44M | 1.86% | 16 |
|