DAC
Dividend Assets Capital’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,884
| Closed | -$289K | – | 145 |
|
|
2024
Q4 | $289K | Hold |
10,884
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $315K | Sell |
10,884
-154
| -1% | -$4.46K | 0.06% | 121 |
|
|
2024
Q2 | $309K | Sell |
11,038
-1,866
| -14% | -$52.2K | 0.06% | 118 |
|
|
2024
Q1 | $358K | Buy |
12,904
+50
| +0.4% | +$1.39K | 0.08% | 115 |
|
|
2023
Q4 | $370K | Sell |
12,854
-9,450
| -42% | -$272K | 0.07% | 122 |
|
|
2023
Q3 | $740K | Sell |
22,304
-821
| -4% | -$27.2K | 0.15% | 92 |
|
|
2023
Q2 | $848K | Sell |
23,125
-8,795
| -28% | -$323K | 0.17% | 96 |
|
|
2023
Q1 | $1.64M | Hold |
31,920
| – | – | 0.35% | 65 |
|
|
2022
Q4 | $1.64M | Buy |
31,920
+137
| +0.4% | +$7.02K | 0.35% | 65 |
|
|
2022
Q3 | $1.39M | Buy |
31,783
+329
| +1% | +$14.4K | 0.32% | 72 |
|
|
2022
Q2 | $1.65M | Buy |
31,454
+825
| +3% | +$43.3K | 0.36% | 70 |
|
|
2022
Q1 | $1.59M | Sell |
30,629
-230
| -0.7% | -$11.9K | 0.3% | 78 |
|
|
2021
Q4 | $1.82M | Sell |
30,859
-300
| -1% | -$17.7K | 0.34% | 72 |
|
|
2021
Q3 | $1.34M | Sell |
31,159
-300
| -1% | -$12.9K | 0.27% | 86 |
|
|
2021
Q2 | $1.23M | Sell |
31,459
-350
| -1% | -$13.7K | 0.24% | 91 |
|
|
2021
Q1 | $1.15M | Sell |
31,809
-505
| -2% | -$18.3K | 0.22% | 95 |
|
|
2020
Q4 | $1.19M | Buy |
32,314
+725
| +2% | +$26.7K | 0.23% | 82 |
|
|
2020
Q3 | $1.16M | Buy |
31,589
+983
| +3% | +$36.1K | 0.28% | 71 |
|
|
2020
Q2 | $1M | Buy |
30,606
+278
| +0.9% | +$9.09K | 0.21% | 85 |
|
|
2020
Q1 | $990K | Buy |
30,328
+2,865
| +10% | +$93.5K | 0.24% | 81 |
|
|
2019
Q4 | $1.08M | Buy |
27,463
+5,789
| +27% | +$227K | 0.17% | 94 |
|
|
2019
Q3 | $779K | Sell |
21,674
-80
| -0.4% | -$2.88K | 0.13% | 104 |
|
|
2019
Q2 | $942K | Sell |
21,754
-300
| -1% | -$13K | 0.15% | 100 |
|
|
2019
Q1 | $937K | Hold |
22,054
| – | – | 0.15% | 100 |
|
|
2018
Q4 | $963K | Sell |
22,054
-12,400
| -36% | -$541K | 0.17% | 95 |
|
|
2018
Q3 | $1.52M | Sell |
34,454
-5,390
| -14% | -$237K | 0.19% | 91 |
|
|
2018
Q2 | $1.45M | Buy |
39,844
+100
| +0.3% | +$3.63K | 0.19% | 88 |
|
|
2018
Q1 | $1.41M | Sell |
39,744
-2,170
| -5% | -$77K | 0.07% | 89 |
|
|
2017
Q4 | $1.52M | Buy |
41,914
+2,000
| +5% | +$72.4K | 0.07% | 86 |
|
|
2017
Q3 | $1.43M | Sell |
39,914
-2,688
| -6% | -$96K | 0.06% | 85 |
|
|
2017
Q2 | $1.43M | Buy |
42,602
+5,590
| +15% | +$188K | 0.06% | 83 |
|
|
2017
Q1 | $1.27M | Buy |
37,012
+4,533
| +14% | +$155K | 0.05% | 82 |
|
|
2016
Q4 | $1.06M | Buy |
32,479
+10,765
| +50% | +$350K | 0.04% | 77 |
|
|
2016
Q3 | $735K | Buy |
21,714
+3,690
| +20% | +$125K | 0.02% | 74 |
|
|
2016
Q2 | $635K | Buy |
18,024
+4,180
| +30% | +$147K | 0.02% | 81 |
|
|
2016
Q1 | $410K | Buy |
13,844
+3,315
| +31% | +$98.2K | 0.01% | 95 |
|
|
2015
Q4 | $340K | Sell |
10,529
-184
| -2% | -$5.94K | 0.01% | 109 |
|
|
2015
Q3 | $336K | Buy |
10,713
+210
| +2% | +$6.59K | 0.01% | 108 |
|
|
2015
Q2 | $352K | Hold |
10,503
| – | – | 0.01% | 113 |
|
|
2015
Q1 | $365K | Hold |
10,503
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $327K | Sell |
10,503
-313
| -3% | -$9.75K | 0.01% | 120 |
|
|
2014
Q3 | $320K | Buy |
10,816
+189
| +2% | +$5.59K | 0.01% | 123 |
|
|
2014
Q2 | $315K | Sell |
10,627
-115
| -1% | -$3.41K | 0.01% | 122 |
|
|
2014
Q1 | $345K | Sell |
10,742
-1,152
| -10% | -$37K | 0.01% | 116 |
|
|
2013
Q4 | $364K | Buy |
11,894
+625
| +6% | +$19.1K | 0.01% | 114 |
|
|
2013
Q3 | $324K | Sell |
11,269
-208
| -2% | -$5.98K | 0.01% | 112 |
|
|
2013
Q2 | $321K | Buy |
+11,477
| New | +$321K | 0.01% | 108 |
|