FLAM

First Light Asset Management’s Pfizer PFE Stock Holding History

First Light Asset Management’s Portfolio PFE Stock Details PFE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-140,235	Closed	-$5.14M	–	78
2023 Q2	$5.14M	Sell	140,235 -1,312	-0.9%	-$48.1K	0.4%	43
2023 Q1	$5.78M	Sell	141,547 -214	-0.2%	-$8.73K	0.52%	38
2022 Q4	$7.26M	Sell	141,761 -5,390	-4%	-$276K	0.67%	35
2022 Q3	$6.44M	Buy	147,151 +795	+0.5%	+$34.8K	0.65%	35
2022 Q2	$7.67M	Sell	146,356 -879	-0.6%	-$46.1K	0.89%	33
2022 Q1	$7.62M	Buy	147,235 +2,738	+2%	+$142K	0.67%	35
2021 Q4	$8.53M	Buy	144,497 +136,028	+1,606%	+$8.03M	0.61%	39
2021 Q3	$364K	Hold	8,469	–	–	0.02%	78
2021 Q2	$332K	Hold	8,469	–	–	0.02%	76
2021 Q1	$307K	Hold	8,469	–	–	0.02%	75
2020 Q4	$312K	Hold	8,469	–	–	0.02%	61
2020 Q3	$311K	Hold	8,469	–	–	0.03%	51
2020 Q2	$277K	Hold	8,469	–	–	0.03%	53
2020 Q1	$276K	Hold	8,469	–	–	0.05%	59
2019 Q4	$332K	Hold	8,469	–	–	0.04%	57
2019 Q3	$304K	Hold	8,469	–	–	0.05%	62
2019 Q2	$367K	Hold	8,469	–	–	0.05%	58
2019 Q1	$360K	Sell	8,469 -89	-1%	-$3.78K	0.05%	50
2018 Q4	$374K	Hold	8,558	–	–	0.06%	51
2018 Q3	$377K	Hold	8,558	–	–	0.06%	47
2018 Q2	$310K	Hold	8,558	–	–	0.05%	49
2018 Q1	$304K	Hold	8,558	–	–	0.07%	48
2017 Q4	$310K	Hold	8,558	–	–	0.09%	47
2017 Q3	$306K	Hold	8,558	–	–	0.1%	48
2017 Q2	$287K	Hold	8,558	–	–	0.1%	53
2017 Q1	$293K	Hold	8,558	–	–	0.11%	48
2016 Q4	$278K	Sell	8,558 -1,962	-19%	-$63.7K	0.12%	47
2016 Q3	$356K	Hold	10,520	–	–	0.15%	59
2016 Q2	$370K	Hold	10,520	–	–	0.17%	58
2016 Q1	$312K	Hold	10,520	–	–	0.16%	61
2015 Q4	$340K	Hold	10,520	–	–	0.14%	61
2015 Q3	$330K	Hold	10,520	–	–	0.16%	55
2015 Q2	$353K	Hold	10,520	–	–	0.17%	58
2015 Q1	$366K	Hold	10,520	–	–	0.19%	57
2014 Q4	$328K	Hold	10,520	–	–	0.19%	62
2014 Q3	$311K	Hold	10,520	–	–	0.21%	60
2014 Q2	$312K	Hold	10,520	–	–	0.21%	62
2014 Q1	$338K	Hold	10,520	–	–	0.24%	59
2013 Q4	$322K	Buy	+10,520	New	+$322K	0.27%	57