DAM
Diamant Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
10,465
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $265K | Buy |
10,465
+300
| +3% | +$7.6K | 0.2% | 69 |
|
|
2024
Q4 | $270K | Buy |
10,165
+1,650
| +19% | +$43.8K | 0.17% | 68 |
|
|
2024
Q3 | $246K | Buy |
8,515
+660
| +8% | +$19.1K | 0.15% | 71 |
|
|
2024
Q2 | $220K | Hold |
7,855
| – | – | 0.15% | 69 |
|
|
2024
Q1 | $218K | Buy |
7,855
+344
| +5% | +$9.55K | 0.15% | 70 |
|
|
2023
Q4 | $216K | Buy |
7,511
+865
| +13% | +$24.9K | 0.16% | 67 |
|
|
2023
Q3 | $220K | Hold |
6,646
| – | – | 0.18% | 63 |
|
|
2023
Q2 | $244K | Hold |
6,646
| – | – | 0.19% | 63 |
|
|
2023
Q1 | $271K | Sell |
6,646
-450
| -6% | -$18.4K | 0.22% | 62 |
|
|
2022
Q4 | $364K | Buy |
7,096
+450
| +7% | +$23.1K | 0.33% | 54 |
|
|
2022
Q3 | $291K | Buy |
6,646
+1,300
| +24% | +$56.9K | 0.28% | 56 |
|
|
2022
Q2 | $280K | Sell |
5,346
-826
| -13% | -$43.3K | 0.25% | 60 |
|
|
2022
Q1 | $320K | Sell |
6,172
-1,744
| -22% | -$90.4K | 0.25% | 62 |
|
|
2021
Q4 | $467K | Buy |
7,916
+666
| +9% | +$39.3K | 0.34% | 57 |
|
|
2021
Q3 | $312K | Buy |
+7,250
| New | +$312K | 0.26% | 60 |
|
|
2021
Q1 | $263K | Hold |
7,250
| – | – | 0.23% | 62 |
|
|
2020
Q4 | $267K | Buy |
7,250
+300
| +4% | +$11K | 0.24% | 60 |
|
|
2020
Q3 | $255K | Buy |
6,950
+260
| +4% | +$9.54K | 0.25% | 62 |
|
|
2020
Q2 | $219K | Buy |
6,690
+300
| +5% | +$9.82K | 0.23% | 63 |
|
|
2020
Q1 | $209K | Hold |
6,390
| – | – | 0.27% | 61 |
|
|
2019
Q4 | $250K | Sell |
6,390
-4,100
| -39% | -$160K | 0.23% | 65 |
|
|
2019
Q3 | $377K | Sell |
10,490
-2,150
| -17% | -$77.3K | 0.38% | 53 |
|
|
2019
Q2 | $548K | Hold |
12,640
| – | – | 0.54% | 46 |
|
|
2019
Q1 | $537K | Sell |
12,640
-650
| -5% | -$27.6K | 0.54% | 47 |
|
|
2018
Q4 | $580K | Hold |
13,290
| – | – | 0.65% | 41 |
|
|
2018
Q3 | $586K | Hold |
13,290
| – | – | 0.54% | 49 |
|
|
2018
Q2 | $482K | Sell |
13,290
-240
| -2% | -$8.7K | 0.47% | 48 |
|
|
2018
Q1 | $480K | Buy |
13,530
+500
| +4% | +$17.7K | 0.47% | 51 |
|
|
2017
Q4 | $472 | Buy |
+13,030
| New | +$472 | 0.07% | 51 |
|