DAM
Doheny Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,997
| Closed | -$220K | – | 71 |
|
|
2023
Q2 | $220K | Sell |
5,997
-200
| -3% | -$7.34K | 0.19% | 67 |
|
|
2023
Q1 | $253K | Hold |
6,197
| – | – | 0.23% | 64 |
|
|
2022
Q4 | $318K | Sell |
6,197
-1,000
| -14% | -$51.3K | 0.37% | 57 |
|
|
2022
Q3 | $315K | Buy |
+7,197
| New | +$315K | 0.32% | 58 |
|
|
2022
Q1 | $422K | Hold |
8,147
| – | – | 0.31% | 61 |
|
|
2021
Q4 | $481K | Hold |
8,147
| – | – | 0.34% | 60 |
|
|
2021
Q3 | $350K | Hold |
8,147
| – | – | 0.25% | 71 |
|
|
2021
Q2 | $319K | Hold |
8,147
| – | – | 0.21% | 79 |
|
|
2021
Q1 | $295K | Sell |
8,147
-100
| -1% | -$3.62K | 0.2% | 87 |
|
|
2020
Q4 | $304K | Sell |
8,247
-17,850
| -68% | -$658K | 0.21% | 85 |
|
|
2020
Q3 | $958K | Buy |
26,097
+10,400
| +66% | +$382K | 0.79% | 38 |
|
|
2020
Q2 | $513K | Sell |
15,697
-699
| -4% | -$22.8K | 0.48% | 52 |
|
|
2020
Q1 | $642K | Hold |
16,396
| – | – | 0.51% | 55 |
|
|
2019
Q4 | $642K | Sell |
16,396
-2,535
| -13% | -$99.3K | 0.51% | 55 |
|
|
2019
Q3 | $680K | Sell |
18,931
-150
| -0.8% | -$5.39K | 0.59% | 54 |
|
|
2019
Q2 | $827K | Hold |
19,081
| – | – | 0.69% | 49 |
|
|
2019
Q1 | $810K | Sell |
19,081
-30,000
| -61% | -$1.27M | 0.69% | 46 |
|
|
2018
Q4 | $2.14M | Sell |
49,081
-1,308
| -3% | -$57.1K | 1.57% | 23 |
|
|
2018
Q3 | $2.22M | Sell |
50,389
-2,815
| -5% | -$124K | 1.16% | 30 |
|
|
2018
Q2 | $1.93M | Hold |
53,204
| – | – | 1.05% | 30 |
|
|
2018
Q1 | $1.89M | Sell |
53,204
-6,600
| -11% | -$234K | 0.99% | 35 |
|
|
2017
Q4 | $2.17M | Hold |
59,804
| – | – | 1.01% | 27 |
|
|
2017
Q3 | $2.14M | Hold |
59,804
| – | – | 0.98% | 30 |
|
|
2017
Q2 | $2.01M | Sell |
59,804
-150
| -0.3% | -$5.04K | 0.94% | 29 |
|
|
2017
Q1 | $2.05M | Sell |
59,954
-1,000
| -2% | -$34.2K | 0.93% | 27 |
|
|
2016
Q4 | $1.98M | Buy |
60,954
+2,746
| +5% | +$89.2K | 0.96% | 29 |
|
|
2016
Q3 | $1.97M | Sell |
58,208
-600
| -1% | -$20.3K | 1.01% | 29 |
|
|
2016
Q2 | $2.07M | Sell |
58,808
-450
| -0.8% | -$15.8K | 1.04% | 30 |
|
|
2016
Q1 | $1.76M | Hold |
59,258
| – | – | 0.91% | 35 |
|
|
2015
Q4 | $1.91M | Hold |
59,258
| – | – | 0.93% | 35 |
|
|
2015
Q3 | $1.86M | Sell |
59,258
-25
| -0% | -$785 | 0.96% | 34 |
|
|
2015
Q2 | $1.99M | Buy |
59,283
+597
| +1% | +$20K | 0.89% | 34 |
|
|
2015
Q1 | $2.04M | Hold |
58,686
| – | – | 0.95% | 35 |
|
|
2014
Q4 | $1.83M | Hold |
58,686
| – | – | 0.87% | 38 |
|
|
2014
Q3 | $1.74M | Buy |
58,686
+821
| +1% | +$24.3K | 0.87% | 38 |
|
|
2014
Q2 | $1.72M | Sell |
57,865
-2,506
| -4% | -$74.4K | 0.81% | 40 |
|
|
2014
Q1 | $1.94M | Sell |
60,371
-682
| -1% | -$21.9K | 1% | 39 |
|
|
2013
Q4 | $1.87M | Sell |
61,053
-2,462
| -4% | -$75.4K | 0.99% | 40 |
|
|
2013
Q3 | $1.82M | Buy |
63,515
+300
| +0.5% | +$8.62K | 1% | 40 |
|
|
2013
Q2 | $1.77M | Buy |
+63,215
| New | +$1.77M | 1.01% | 39 |
|