First Dallas Securities’s Pfizer PFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,350
| Closed | -$354K | – | 120 |
|
|
2024
Q4 | $354K | Sell |
13,350
-9,250
| -41% | -$245K | 0.14% | 101 |
|
|
2024
Q3 | $654K | Sell |
22,600
-2,700
| -11% | -$78.1K | 0.27% | 65 |
|
|
2024
Q2 | $708K | Buy |
25,300
+5,100
| +25% | +$143K | 0.31% | 61 |
|
|
2024
Q1 | $561K | Buy |
20,200
+5,350
| +36% | +$149K | 0.26% | 81 |
|
|
2023
Q4 | $428K | Buy |
+14,850
| New | +$428K | 0.22% | 87 |
|
|
2023
Q1 | – | Sell |
-9,523
| Closed | -$488K | – | 123 |
|
|
2022
Q4 | $488K | Sell |
9,523
-12,720
| -57% | -$652K | 0.29% | 74 |
|
|
2022
Q3 | $973K | Sell |
22,243
-16,349
| -42% | -$715K | 0.67% | 46 |
|
|
2022
Q2 | $2.02M | Sell |
38,592
-11,262
| -23% | -$590K | 1.36% | 19 |
|
|
2022
Q1 | $2.58M | Sell |
49,854
-128
| -0.3% | -$6.63K | 1.46% | 19 |
|
|
2021
Q4 | $2.95M | Buy |
49,982
+7,363
| +17% | +$435K | 1.94% | 11 |
|
|
2021
Q3 | $1.83M | Buy |
+42,619
| New | +$1.83M | 1.27% | 23 |
|
|
2018
Q1 | – | Sell |
-3,436
| Closed | -$118K | – | 130 |
|
|
2017
Q4 | $118K | Buy |
+3,436
| New | +$118K | 0.08% | 136 |
|
|
2015
Q3 | – | Sell |
-7,399
| Closed | -$235K | – | 110 |
|
|
2015
Q2 | $235K | Buy |
+7,399
| New | +$235K | 0.17% | 91 |
|