GH
GAM Holding’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63,666
| Closed | -$1.83M | – | 182 |
|
|
2023
Q4 | $1.83M | Sell |
63,666
-167
| -0.3% | -$4.81K | 0.14% | 128 |
|
|
2023
Q3 | $2.12M | Sell |
63,833
-216
| -0.3% | -$7.17K | 0.16% | 127 |
|
|
2023
Q2 | $2.35M | Sell |
64,049
-695
| -1% | -$25.5K | 0.16% | 129 |
|
|
2023
Q1 | $2.64M | Buy |
64,744
+10,093
| +18% | +$412K | 0.18% | 125 |
|
|
2022
Q4 | $2.8M | Buy |
+54,651
| New | +$2.8M | 0.22% | 110 |
|
|
2022
Q1 | – | Sell |
-42,448
| Closed | -$2.51M | – | 324 |
|
|
2021
Q4 | $2.51M | Sell |
42,448
-9,721
| -19% | -$574K | 0.11% | 158 |
|
|
2021
Q3 | $2.24M | Buy |
52,169
+31
| +0.1% | +$1.33K | 0.1% | 171 |
|
|
2021
Q2 | $2.04M | Sell |
52,138
-85,144
| -62% | -$3.33M | 0.09% | 189 |
|
|
2021
Q1 | $4.97M | Buy |
137,282
+58,111
| +73% | +$2.11M | 0.23% | 124 |
|
|
2020
Q4 | $2.91M | Sell |
79,171
-171,822
| -68% | -$6.32M | 0.17% | 145 |
|
|
2020
Q3 | $9.21M | Sell |
250,993
-9,257
| -4% | -$340K | 0.55% | 46 |
|
|
2020
Q2 | $8.51M | Sell |
260,250
-5,906
| -2% | -$193K | 0.53% | 46 |
|
|
2020
Q1 | $8.69M | Sell |
266,156
-52,761
| -17% | -$1.72M | 0.59% | 41 |
|
|
2019
Q4 | $12.5M | Buy |
318,917
+8,878
| +3% | +$348K | 0.59% | 42 |
|
|
2019
Q3 | $11.1M | Sell |
310,039
-22,389
| -7% | -$804K | 0.49% | 42 |
|
|
2019
Q2 | $14.4M | Sell |
332,428
-59,453
| -15% | -$2.58M | 0.56% | 29 |
|
|
2019
Q1 | $16.6M | Sell |
391,881
-45,571
| -10% | -$1.94M | 0.7% | 22 |
|
|
2018
Q4 | $19.1M | Sell |
437,452
-64,354
| -13% | -$2.81M | 0.97% | 13 |
|
|
2018
Q3 | $22.1M | Buy |
501,806
+17,134
| +4% | +$755K | 0.8% | 16 |
|
|
2018
Q2 | $17.6M | Buy |
484,672
+40,498
| +9% | +$1.47M | 0.61% | 23 |
|
|
2018
Q1 | $15.8M | Sell |
444,174
-28,719
| -6% | -$1.02M | 0.56% | 34 |
|
|
2017
Q4 | $17.1M | Buy |
472,893
+53,950
| +13% | +$1.95M | 0.53% | 27 |
|
|
2017
Q3 | $15M | Sell |
418,943
-817,330
| -66% | -$29.2M | 0.63% | 29 |
|
|
2017
Q2 | $41.5M | Sell |
1,236,273
-33,787
| -3% | -$1.13M | 0.61% | 29 |
|
|
2017
Q1 | $43.4M | Buy |
1,270,060
+2,574
| +0.2% | +$88.1K | 0.69% | 22 |
|
|
2016
Q4 | $41.2M | Buy |
1,267,486
+69,779
| +6% | +$2.27M | 0.72% | 24 |
|
|
2016
Q3 | $40.6M | Sell |
1,197,707
-430,317
| -26% | -$14.6M | 0.71% | 27 |
|
|
2016
Q2 | $57.3M | Buy |
1,628,024
+228,583
| +16% | +$8.05M | 0.89% | 18 |
|
|
2016
Q1 | $41.5M | Sell |
1,399,441
-204,141
| -13% | -$6.05M | 0.69% | 29 |
|
|
2015
Q4 | $51.8M | Sell |
1,603,582
-258,056
| -14% | -$8.33M | 0.81% | 20 |
|
|
2015
Q3 | $58.5M | Sell |
1,861,638
-137,932
| -7% | -$4.33M | 1.01% | 11 |
|
|
2015
Q2 | $67M | Sell |
1,999,570
-224,592
| -10% | -$7.53M | 0.97% | 12 |
|
|
2015
Q1 | $77.4M | Buy |
2,224,162
+464,042
| +26% | +$16.1M | 1.16% | 6 |
|
|
2014
Q4 | $54.8M | Buy |
1,760,120
+62,666
| +4% | +$1.95M | 0.82% | 17 |
|
|
2014
Q3 | $50.2M | Buy |
1,697,454
+6,964
| +0.4% | +$206K | 0.73% | 18 |
|
|
2014
Q2 | $50.2M | Sell |
1,690,490
-95,190
| -5% | -$2.83M | 0.76% | 18 |
|
|
2014
Q1 | $57.4M | Sell |
1,785,680
-121,432
| -6% | -$3.9M | 0.92% | 11 |
|
|
2013
Q4 | $58.4M | Sell |
1,907,112
-132,112
| -6% | -$4.05M | 1.02% | 11 |
|
|
2013
Q3 | $58.6M | Sell |
2,039,224
-237,014
| -10% | -$6.81M | 1.1% | 8 |
|
|
2013
Q2 | $63.8M | Buy |
+2,276,238
| New | +$63.8M | 1.39% | 2 |
|