GAM
Gemmer Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
+10,231
| New | +$248K | 0.02% | 145 |
|
|
2024
Q1 | – | Sell |
-7,340
| Closed | -$211K | – | 136 |
|
|
2023
Q4 | $211K | Buy |
7,340
+182
| +3% | +$5.24K | 0.03% | 124 |
|
|
2023
Q3 | $237K | Buy |
7,158
+7
| +0.1% | +$232 | 0.03% | 111 |
|
|
2023
Q2 | $262K | Sell |
7,151
-81
| -1% | -$2.97K | 0.04% | 108 |
|
|
2023
Q1 | $295K | Sell |
7,232
-1,779
| -20% | -$72.6K | 0.04% | 101 |
|
|
2022
Q4 | $462K | Sell |
9,011
-71
| -0.8% | -$3.64K | 0.07% | 69 |
|
|
2022
Q3 | $397K | Buy |
9,082
+1,207
| +15% | +$52.8K | 0.07% | 81 |
|
|
2022
Q2 | $413K | Sell |
7,875
-138
| -2% | -$7.24K | 0.06% | 80 |
|
|
2022
Q1 | $414K | Sell |
8,013
-447
| -5% | -$23.1K | 0.05% | 90 |
|
|
2021
Q4 | $500K | Sell |
8,460
-183
| -2% | -$10.8K | 0.06% | 84 |
|
|
2021
Q3 | $372K | Buy |
8,643
+3
| +0% | +$129 | 0.05% | 88 |
|
|
2021
Q2 | $338K | Sell |
8,640
-223
| -3% | -$8.72K | 0.05% | 98 |
|
|
2021
Q1 | $321K | Buy |
8,863
+464
| +6% | +$16.8K | 0.05% | 92 |
|
|
2020
Q4 | $309K | Buy |
8,399
+633
| +8% | +$23.3K | 0.05% | 78 |
|
|
2020
Q3 | $285K | Buy |
7,766
+3
| +0% | +$110 | 0.05% | 79 |
|
|
2020
Q2 | $254K | Sell |
7,763
-997
| -11% | -$32.6K | 0.05% | 84 |
|
|
2020
Q1 | $286K | Buy |
8,760
+965
| +12% | +$31.5K | 0.08% | 68 |
|
|
2019
Q4 | $305K | Buy |
7,795
+3
| +0% | +$117 | 0.07% | 72 |
|
|
2019
Q3 | $280K | Buy |
7,792
+113
| +1% | +$4.06K | 0.07% | 76 |
|
|
2019
Q2 | $333K | Sell |
7,679
-23,136
| -75% | -$1M | 0.09% | 66 |
|
|
2019
Q1 | $1.31M | Buy |
30,815
+1,283
| +4% | +$54.5K | 0.36% | 34 |
|
|
2018
Q4 | $1.29M | Buy |
29,532
+1,017
| +4% | +$44.4K | 0.4% | 32 |
|
|
2018
Q3 | $1.26M | Buy |
28,515
+1,674
| +6% | +$73.8K | 0.39% | 36 |
|
|
2018
Q2 | $974K | Sell |
26,841
-16,765
| -38% | -$608K | 0.34% | 40 |
|
|
2018
Q1 | $1.55M | Buy |
43,606
+4,291
| +11% | +$152K | 0.53% | 35 |
|
|
2017
Q4 | $1.42M | Buy |
39,315
+5,490
| +16% | +$199K | 0.49% | 39 |
|
|
2017
Q3 | $1.21M | Buy |
33,825
+8,054
| +31% | +$288K | 0.46% | 38 |
|
|
2017
Q2 | $866K | Buy |
25,771
+11,763
| +84% | +$395K | 0.36% | 41 |
|
|
2017
Q1 | $479K | Buy |
14,008
+5,318
| +61% | +$182K | 0.21% | 52 |
|
|
2016
Q4 | $282K | Buy |
8,690
+1,482
| +21% | +$48.1K | 0.14% | 59 |
|
|
2016
Q3 | $244K | Buy |
7,208
+865
| +14% | +$29.3K | 0.12% | 58 |
|
|
2016
Q2 | $223K | Sell |
6,343
-896
| -12% | -$31.5K | 0.12% | 58 |
|
|
2016
Q1 | $214K | Buy |
7,239
+266
| +4% | +$7.86K | 0.12% | 67 |
|
|
2015
Q4 | $225K | Buy |
6,973
+284
| +4% | +$9.16K | 0.13% | 62 |
|
|
2015
Q3 | $210K | Buy |
6,689
+421
| +7% | +$13.2K | 0.13% | 62 |
|
|
2015
Q2 | $210K | Sell |
6,268
-1,971
| -24% | -$66K | 0.13% | 61 |
|
|
2015
Q1 | $287K | Buy |
8,239
+53
| +0.6% | +$1.85K | 0.17% | 55 |
|
|
2014
Q4 | $255K | Buy |
8,186
+2
| +0% | +$62 | 0.17% | 54 |
|
|
2014
Q3 | $242K | Buy |
8,184
+1
| +0% | +$30 | 0.17% | 61 |
|
|
2014
Q2 | $243K | Buy |
8,183
+2
| +0% | +$59 | 0.16% | 61 |
|
|
2014
Q1 | $263K | Buy |
+8,181
| New | +$263K | 0.19% | 60 |
|